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Mulpha International BhdXKLS:3905 +0.34%70 Cash Ratio is 0.53 as of Mar. 2026, which is 71% above its 10-year median of 0.31. GuruFocus rates XKLS:3905 with a GF Score™ of 70/100 and a GF Value™ of RM4.54 (Possible Value Trap). The stock has 3 warning signs investors should review. Among 537 Conglomerates companies, Mulpha International Bhd ranks better than 59.59% on this metric.
Mulpha International Bhd has a Cash Ratio of 0.53. It indicates that there are more current liabilities than Cash, Cash Equivalents, Marketable Securities, and the company does not have sufficient cash on hand to pay off its short-term debt.
The historical rank and industry rank for Mulpha International Bhd's Cash Ratio or its related term are showing as below:
XKLS:3905'
s Cash Ratio Range Over the Past 10 Years
Min: 0.12 Med: 0.31 Max: 1.25
Current: 0.53
During the past 13 years, Mulpha International Bhd's highest Cash Ratio was 1.25. The lowest was 0.12. And the median was 0.31.
XKLS:3905's Cash Ratio is ranked better than 59.59% of 537
companies
in the Conglomerates industry
Industry Median: 0.39
vs XKLS:3905: 0.53
Mulpha International Bhd (XKLS:3905) 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.
Mulpha International Bhd Cash Ratio Related Terms
Mulpha International Bhd Cash Ratio Historical Data
* 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.
For the Conglomerates subindustry, Mulpha International 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.
Mulpha International Bhd Cash Ratio vs Conglomerates Industry
For the Conglomerates industry and Industrials sector, Mulpha International Bhd's Cash Ratio distribution charts can be found below:
* The bar in red indicates where Mulpha International Bhd's Cash Ratio falls into.
* 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.
Mulpha International Bhd (XKLS:3905) has a Cash Ratio of 0.53 as of Mar. 2026. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on Mulpha International Bhd and its competitors. This is 71% above median its historical median of 0.31. Over the past decade, Mulpha International Bhd's Cash Ratio has ranged from 0.12 to 1.25. According to the industry distribution chart, Mulpha International Bhd ranks #217 out of 537 companies in the Conglomerates industry, placing it in the top 40.4%.
Is Mulpha International Bhd's Cash Ratio too high?
Mulpha International Bhd's current Cash Ratio of 0.53 is 71% above median its 10-year median of 0.31. Over the past 10 years, this metric has ranged from a low of 0.12 to a high of 1.25. The Conglomerates industry median Cash Ratio is 0.39. Mulpha International Bhd's value of 0.53 is 35.9% above this industry median. Based on the distribution chart, Mulpha International Bhd ranks #217 out of 537 companies in the Conglomerates industry, which is above the industry midpoint. Overall, Mulpha International Bhd has a GF Score™ of 70/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Mulpha International Bhd's Cash Ratio compare to MMM and HON?
According to the Conglomerates industry distribution chart, Mulpha International Bhd ranks #217 out of 537 companies for Cash Ratio. This puts Mulpha International Bhd in the upper half of its industry. The industry median Cash Ratio is 0.39. Mulpha International Bhd's value of 0.53 is 35.9% above this benchmark. Historically, Mulpha International Bhd's own Cash Ratio has ranged from 0.12 to 1.25 over the past decade. While the company's 10-year median is 0.31 vs. the industry median of 0.39, Mulpha International 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 Conglomerates company?
The median Cash Ratio among Conglomerates companies is 0.39, based on 537 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. Mulpha International Bhd's current Cash Ratio of 0.53 is 35.9% 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 Mulpha International Bhd and its competitors. For the Conglomerates industry, the median Cash Ratio is 0.39 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Mulpha International Bhd's current Cash Ratio is 0.53, which is 71% above median its own 10-year median of 0.31. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Mulpha International Bhd stock overvalued right now?
Based on GuruFocus' analysis, Mulpha International Bhd (XKLS:3905) is currently considered Possible Value Trap. The stock's GF Value™ is RM4.54, compared to a current price of RM2.91 — trading 35.9% below its estimated fair value. The current Cash Ratio is 0.53, which is 71% above median its 10-year median of 0.31 and 35.9% above the Conglomerates industry median of 0.39. Mulpha International Bhd's overall GF Score™ is 70/100 with 3 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 Mulpha International Bhd (XKLS:3905), the current Cash Ratio is 0.53 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 Mulpha International Bhd (XKLS:3905) Overvalued in 2026?
Based on GuruFocus' analysis, Mulpha International Bhd stock appears to be undervalued.
The current stock price of RM2.91 is trading 35.9% below its estimated GF Value™ of RM4.54.
GuruFocus considers Mulpha International Bhd to be Possible Value Trap.
Key valuation signals for XKLS:3905:
Cash Ratio: 0.53 (71% above median its 10-year median of 0.31)
GF Value™: RM4.54 vs. price of RM2.91 (35.9% below fair value)
Industry Position: 35.9% above the Conglomerates median (#217 of 537)
No single metric tells the full story. See the XKLS:3905 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Mulpha International Bhd is an investment holding company. The operating segments of the company are Hospitality and Leisure, which derive key revenue, including hotel and service apartment ownership and/or operation, food and beverage operation, entertainment and events; Property Development; Property Investment and Finance that consists of real estate investment, licensed money lending, and financial service provider; and Investment and Others includes investment holding, investment in securities, education and others. Its geographical segments include Australia, Malaysia, and New Zealand, of which Australia derives the maximum revenue.
70GF Score
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