Malaysian Pacific Industries Bhd (XKLS:3867) Cash Ratio: 1.47 (As of Mar. 2026) — 36% Below Median

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XKLS:3867 Malaysian Pacific Industries Bhd XKLS:3867
78 GF Score
Price RM48.02
GF Value RM33.24
Valuation Significantly Overvalued
! 8 Warning Signs
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What is Malaysian Pacific Industries Bhd Cash Ratio?

Malaysian Pacific Industries Bhd XKLS:3867 +2.17% 78 Cash Ratio is 1.47 as of Mar. 2026, which is 36% below its 10-year median of 2.30. GuruFocus rates XKLS:3867 with a GF Score™ of 78/100 and a GF Value™ of RM33.24 (Significantly Overvalued). The stock has 8 warning signs investors should review. Among 1,025 Semiconductors companies, Malaysian Pacific Industries Bhd ranks better than 62.15% on this metric.

The Cash Ratio measures a company’s ability to meet its short-term obligations with cash and near-cash resources. It is calculated as a company's Cash, Cash Equivalents, Marketable Securities divides by its Total Current Liabilities. Malaysian Pacific Industries Bhd's Cash Ratio for the quarter that ended in Mar. 2026 was 1.47.

Malaysian Pacific Industries Bhd has a Cash Ratio of 1.47. It generally indicates that the company is able to cover all short-term debt and still have cash remaining.

The historical rank and industry rank for Malaysian Pacific Industries Bhd's Cash Ratio or its related term are showing as below:

XKLS:3867' s Cash Ratio Range Over the Past 10 Years
Min: 1.47   Med: 2.3   Max: 3.45
Current: 1.47

During the past 13 years, Malaysian Pacific Industries Bhd's highest Cash Ratio was 3.45. The lowest was 1.47. And the median was 2.30.

XKLS:3867's Cash Ratio is ranked better than
62.15% of 1025 companies
in the Semiconductors industry
Industry Median: 1.01 vs XKLS:3867: 1.47

Malaysian Pacific Industries Bhd  (XKLS:3867) Cash Ratio Explanation

The cash ratio is more conservative than other liquidity ratios, such as Quick Ratio and Current Ratio, because it only considers a company's most liquid resources. The numerator of cash ratio only considers Cash, Cash Equivalents and marketable securities. Other current assets, such as accounts receivable and inventories, are not included. The rationale is that these assets may require time to be transformed into cash, and the amount of money received is also uncertain.

The cash ratio shows a company’s ability to pay all current liabilities immediately without selling or liquidating other assets. Generally speaking, a higher cash ratio suggests the company has a stronger ability to cover its short-term debt. However, a high cash ratio could also indicate inefficient management: the company is inefficient in making full utilization of cash to invest protential profitable project. It may also suggest that the company is not confident about future profitability.

In general, the higher the cash ratio, the better the company's liquidity position.


Malaysian Pacific Industries Bhd Cash Ratio Related Terms


Malaysian Pacific Industries Bhd Cash Ratio Historical Data

* Premium members only.

The historical data trend for Malaysian Pacific Industries Bhd's Cash Ratio can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Malaysian Pacific Industries Bhd Cash Ratio Chart

Malaysian Pacific Industries Bhd Annual Data
Trend Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
Cash Ratio
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1.82 1.63 1.94 2.42 2.73

Malaysian Pacific Industries Bhd Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Cash Ratio Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 3.11 2.73 2.71 2.35 1.47

XKLS:3867 vs NVDA, AVGO, MU: Cash Ratio Comparison

For the Semiconductors subindustry, Malaysian Pacific Industries Bhd's Cash Ratio, along with its competitors' market caps and Cash Ratio data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Malaysian Pacific Industries Bhd Cash Ratio vs Semiconductors Industry

For the Semiconductors industry and Technology sector, Malaysian Pacific Industries Bhd's Cash Ratio distribution charts can be found below:

* The bar in red indicates where Malaysian Pacific Industries Bhd's Cash Ratio falls into.


XKLS:3867
78GF Score
Malaysian Pacific Industries Bhd XKLS:3867
Cash Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Malaysian Pacific Industries Bhd Cash Ratio Calculation

The Cash Ratio measures a company's ability to meet its short-term obligations with its cash and near-cash resources.

Malaysian Pacific Industries Bhd's Cash Ratio for the fiscal year that ended in Jun. 2025 is calculated as:

Cash Ratio (A: Jun. 2025 )=Cash, Cash Equivalents, Marketable Securities/Total Current Liabilities
=1091.605/400.186
=2.73

Malaysian Pacific Industries Bhd's Cash Ratio for the quarter that ended in Mar. 2026 is calculated as:

Cash Ratio (Q: Mar. 2026 )=Cash, Cash Equivalents, Marketable Securities/Total Current Liabilities
=943.66/640.184
=1.47

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Cash Ratio →
What does a Cash Ratio of 1.47 mean?
Malaysian Pacific Industries Bhd (XKLS:3867) has a Cash Ratio of 1.47 as of Mar. 2026. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on Malaysian Pacific Industries Bhd and its competitors. This is 36% below median its historical median of 2.30. Over the past decade, Malaysian Pacific Industries Bhd's Cash Ratio has ranged from 1.47 to 3.45. According to the industry distribution chart, Malaysian Pacific Industries Bhd ranks #388 out of 1025 companies in the Semiconductors industry, placing it in the top 37.9%.
Is Malaysian Pacific Industries Bhd's Cash Ratio too high?
Malaysian Pacific Industries Bhd's current Cash Ratio of 1.47 is 36% below median its 10-year median of 2.30. Over the past 10 years, this metric has ranged from a low of 1.47 to a high of 3.45. The Semiconductors industry median Cash Ratio is 1.01. Malaysian Pacific Industries Bhd's value of 1.47 is 45.5% above this industry median. Based on the distribution chart, Malaysian Pacific Industries Bhd ranks #388 out of 1025 companies in the Semiconductors industry, which is above the industry midpoint. Overall, Malaysian Pacific Industries Bhd has a GF Score™ of 78/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Malaysian Pacific Industries Bhd's Cash Ratio compare to NVDA and AVGO?
According to the Semiconductors industry distribution chart, Malaysian Pacific Industries Bhd ranks #388 out of 1025 companies for Cash Ratio. This puts Malaysian Pacific Industries Bhd in the upper half of its industry. The industry median Cash Ratio is 1.01. Malaysian Pacific Industries Bhd's value of 1.47 is 45.5% above this benchmark. Historically, Malaysian Pacific Industries Bhd's own Cash Ratio has ranged from 1.47 to 3.45 over the past decade. While the company's 10-year median is 2.30 vs. the industry median of 1.01, Malaysian Pacific Industries Bhd has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash Ratio for a Semiconductors company?
The median Cash Ratio among Semiconductors companies is 1.01, based on 1,025 companies in the industry. Companies in the top quartile (top 25%) have a Cash Ratio significantly above this median, while those in the bottom quartile fall well below. However, Cash Ratio should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Malaysian Pacific Industries Bhd's current Cash Ratio of 1.47 is 45.5% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash Ratio mean?
A high Cash Ratio can signal that a stock is expensive relative to its fundamentals. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on Malaysian Pacific Industries Bhd and its competitors. For the Semiconductors industry, the median Cash Ratio is 1.01 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Malaysian Pacific Industries Bhd's current Cash Ratio is 1.47, which is 36% below median its own 10-year median of 2.30. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Malaysian Pacific Industries Bhd stock overvalued right now?
Based on GuruFocus' analysis, Malaysian Pacific Industries Bhd (XKLS:3867) is currently considered Significantly Overvalued. The stock's GF Value™ is RM33.24, compared to a current price of RM48.02 — trading 44.5% above its estimated fair value. The current Cash Ratio is 1.47, which is 36% below median its 10-year median of 2.30 and 45.5% above the Semiconductors industry median of 1.01. Malaysian Pacific Industries Bhd's overall GF Score™ is 78/100 with 8 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash Ratio calculated?
Cash Ratio is calculated from a company's financial statements. For Malaysian Pacific Industries Bhd (XKLS:3867), the current Cash Ratio is 1.47 as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Malaysian Pacific Industries Bhd (XKLS:3867) Overvalued in 2026?

Based on GuruFocus' analysis, Malaysian Pacific Industries Bhd stock appears to be overvalued. The current stock price of RM48.02 is trading 44.5% above its estimated GF Value™ of RM33.24. GuruFocus considers Malaysian Pacific Industries Bhd to be Significantly Overvalued.

Key valuation signals for XKLS:3867:

  • Cash Ratio: 1.47 (36% below median its 10-year median of 2.30)
  • GF Value™: RM33.24 vs. price of RM48.02 (44.5% above fair value)
  • GF Score™: 78/100 with 8 warning signs
  • Industry Position: 45.5% above the Semiconductors median (#388 of 1025)

No single metric tells the full story. See the XKLS:3867 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Malaysian Pacific Industries Bhd Business Description

Address Jalan Lapangan Terbang, Ipoh, PRK, MYS, 31350
Malaysian Pacific Industries Bhd is an investment holding company. The company along with its subsidiaries is engaged in manufacturing, assembling, testing, and sale of integrated circuits, semiconductor devices, electronic components, and lead frames. The group's geographical segments include Asia, USA, and Europe. It derives a majority of its revenue from Asia.
78GF Score

Get the complete analysis for XKLS:3867

Cash Ratio is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

RM48.02
Price
RM33.24
GF Value