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Jaya Tiasa Holdings BhdXKLS:4383 79 Cash Ratio is 3.99 as of Mar. 2026, which is 1714% above its 10-year median of 0.22. GuruFocus rates XKLS:4383 with a GF Score™ of 79/100 and a GF Value™ of RM1.15 (Fairly Valued). The stock has 2 warning signs investors should review. Among 1,883 Consumer Packaged Goods companies, Jaya Tiasa Holdings Bhd ranks better than 93.68% on this metric.
Jaya Tiasa Holdings Bhd has a Cash Ratio of 3.99. 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 Jaya Tiasa Holdings Bhd's Cash Ratio or its related term are showing as below:
XKLS:4383'
s Cash Ratio Range Over the Past 10 Years
Min: 0.01 Med: 0.22 Max: 3.99
Current: 3.99
During the past 13 years, Jaya Tiasa Holdings Bhd's highest Cash Ratio was 3.99. The lowest was 0.01. And the median was 0.22.
XKLS:4383's Cash Ratio is ranked better than 93.68% of 1883
companies
in the Consumer Packaged Goods industry
Industry Median: 0.38
vs XKLS:4383: 3.99
Jaya Tiasa Holdings Bhd (XKLS:4383) 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.
Jaya Tiasa Holdings Bhd Cash Ratio Related Terms
Jaya Tiasa Holdings 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 Farm Products subindustry, Jaya Tiasa Holdings 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.
Jaya Tiasa Holdings Bhd Cash Ratio vs Consumer Packaged Goods Industry
For the Consumer Packaged Goods industry and Consumer Defensive sector, Jaya Tiasa Holdings Bhd's Cash Ratio distribution charts can be found below:
* The bar in red indicates where Jaya Tiasa Holdings 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.
Jaya Tiasa Holdings Bhd (XKLS:4383) has a Cash Ratio of 3.99 as of Mar. 2026. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on Jaya Tiasa Holdings Bhd and its competitors. This is 1714% above median its historical median of 0.22. Over the past decade, Jaya Tiasa Holdings Bhd's Cash Ratio has ranged from 0.01 to 3.99. According to the industry distribution chart, Jaya Tiasa Holdings Bhd ranks #119 out of 1883 companies in the Consumer Packaged Goods industry, placing it in the top 6.3%.
Is Jaya Tiasa Holdings Bhd's Cash Ratio too high?
Jaya Tiasa Holdings Bhd's current Cash Ratio of 3.99 is 1714% above median its 10-year median of 0.22. Over the past 10 years, this metric has ranged from a low of 0.01 to a high of 3.99. The Consumer Packaged Goods industry median Cash Ratio is 0.38. Jaya Tiasa Holdings Bhd's value of 3.99 is 950% above this industry median. Based on the distribution chart, Jaya Tiasa Holdings Bhd ranks #119 out of 1883 companies in the Consumer Packaged Goods industry, which is in the top quartile — a strong position relative to peers. Overall, Jaya Tiasa Holdings Bhd has a GF Score™ of 79/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Jaya Tiasa Holdings Bhd's Cash Ratio compare to ADM and BG?
According to the Consumer Packaged Goods industry distribution chart, Jaya Tiasa Holdings Bhd ranks #119 out of 1883 companies for Cash Ratio. This places Jaya Tiasa Holdings Bhd in the top 6% of its industry — outperforming the majority of peers. The industry median Cash Ratio is 0.38. Jaya Tiasa Holdings Bhd's value of 3.99 is 950% above this benchmark. Historically, Jaya Tiasa Holdings Bhd's own Cash Ratio has ranged from 0.01 to 3.99 over the past decade. While the company's 10-year median is 0.22 vs. the industry median of 0.38, Jaya Tiasa Holdings 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 Consumer Packaged Goods company?
The median Cash Ratio among Consumer Packaged Goods companies is 0.38, based on 1,883 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. Jaya Tiasa Holdings Bhd's current Cash Ratio of 3.99 is 950% 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 Jaya Tiasa Holdings Bhd and its competitors. For the Consumer Packaged Goods industry, the median Cash Ratio is 0.38 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Jaya Tiasa Holdings Bhd's current Cash Ratio is 3.99, which is 1714% above median its own 10-year median of 0.22. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Jaya Tiasa Holdings Bhd stock overvalued right now?
Based on GuruFocus' analysis, Jaya Tiasa Holdings Bhd (XKLS:4383) is currently considered Fairly Valued. The stock's GF Value™ is RM1.15, compared to a current price of RM1.10 — trading 4.3% below its estimated fair value. The current Cash Ratio is 3.99, which is 1714% above median its 10-year median of 0.22 and 950% above the Consumer Packaged Goods industry median of 0.38. Jaya Tiasa Holdings Bhd's overall GF Score™ is 79/100 with 2 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 Jaya Tiasa Holdings Bhd (XKLS:4383), the current Cash Ratio is 3.99 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 Jaya Tiasa Holdings Bhd (XKLS:4383) Overvalued in 2026?
Based on GuruFocus' analysis, Jaya Tiasa Holdings Bhd stock appears to be undervalued.
The current stock price of RM1.10 is trading 4.3% below its estimated GF Value™ of RM1.15.
GuruFocus considers Jaya Tiasa Holdings Bhd to be Fairly Valued.
Key valuation signals for XKLS:4383:
Cash Ratio: 3.99 (1714% above median its 10-year median of 0.22)
GF Value™: RM1.15 vs. price of RM1.10 (4.3% below fair value)
Industry Position: 950% above the Consumer Packaged Goods median (#119 of 1883)
No single metric tells the full story. See the XKLS:4383 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Jaya Tiasa Holdings Bhd is an investment holding company engaged in the development of oil palm plantations. The group's business activities are divided into several segments, including oil palm, oil mill, timber, and others. Through its subsidiaries, the company manufactures products such as sawn timber, blockboard, plywood, veneer, and related items. Additionally, the firm provides air transportation services and continues to develop oil palm plantations. The majority of the group's revenue is derived from its oil mill operations.
79GF Score
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