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Knusford BhdXKLS:5035 17 Cash Ratio is 0.00 as of Mar. 2026. GuruFocus rates XKLS:5035 with a GF Score™ of 17/100 and a GF Value™ of RM0.19 (Significantly Overvalued). The stock has 4 warning signs investors should review. Among 152 Industrial Distribution companies, Knusford Bhd ranks worse than 657894.08% on this metric.
Knusford Bhd has a Cash Ratio of 0.00. 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 Knusford Bhd's Cash Ratio or its related term are showing as below:
During the past 13 years, Knusford Bhd's highest Cash Ratio was 0.39. The lowest was 0.01. And the median was 0.13.
XKLS:5035's Cash Ratio is not ranked *
in the Industrial Distribution industry.
Industry Median: 0.31 * Ranked among companies with meaningful Cash Ratio only.
Knusford Bhd (XKLS:5035) 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.
Knusford Bhd Cash Ratio Related Terms
Knusford Bhd Cash Ratio Historical Data
* Premium members only.
The historical data trend for Knusford 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.
XKLS:5035 vs GWW, FAST, FERG: Cash Ratio Comparison
For the Industrial Distribution subindustry, Knusford 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.
Knusford Bhd Cash Ratio vs Industrial Distribution Industry
For the Industrial Distribution industry and Industrials sector, Knusford Bhd's Cash Ratio distribution charts can be found below:
* The bar in red indicates where Knusford 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.
Knusford Bhd (XKLS:5035) has a Cash Ratio of 0.00 as of Mar. 2026. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on Knusford Bhd and its competitors. Over the past decade, Knusford Bhd's Cash Ratio has ranged from 0.01 to 0.39. According to the industry distribution chart, Knusford Bhd ranks #999999 out of 152 companies in the Industrial Distribution industry.
Is Knusford Bhd's Cash Ratio too high?
Knusford Bhd's current Cash Ratio is 0.00. Over the past 10 years, this metric has ranged from a low of 0.01 to a high of 0.39. Based on the distribution chart, Knusford Bhd ranks #999999 out of 152 companies in the Industrial Distribution industry, which is in the bottom quartile relative to peers. Overall, Knusford Bhd has a GF Score™ of 17/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Knusford Bhd's Cash Ratio compare to GWW and FAST?
According to the Industrial Distribution industry distribution chart, Knusford Bhd ranks #999999 out of 152 companies for Cash Ratio. This places Knusford Bhd in the lower half of its industry. The industry median Cash Ratio is 0.31. Historically, Knusford Bhd's own Cash Ratio has ranged from 0.01 to 0.39 over the past decade. 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 an Industrial Distribution company?
The median Cash Ratio among Industrial Distribution companies is 0.31, based on 152 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. 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 Knusford Bhd and its competitors. For the Industrial Distribution industry, the median Cash Ratio is 0.31 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Knusford Bhd's current Cash Ratio is 0.00. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Knusford Bhd stock overvalued right now?
Based on GuruFocus' analysis, Knusford Bhd (XKLS:5035) is currently considered Significantly Overvalued. The stock's GF Value™ is RM0.19, compared to a current price of RM0.39 — trading 105.3% above its estimated fair value. The current Cash Ratio is 0.00. Knusford Bhd's overall GF Score™ is 17/100 with 4 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 Knusford Bhd (XKLS:5035), the current Cash Ratio is 0.00 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 Knusford Bhd (XKLS:5035) Overvalued in 2026?
Based on GuruFocus' analysis, Knusford Bhd stock appears to be overvalued.
The current stock price of RM0.39 is trading 105.3% above its estimated GF Value™ of RM0.19.
GuruFocus considers Knusford Bhd to be Significantly Overvalued.
Key valuation signals for XKLS:5035:
Cash Ratio: 0.00
GF Value™: RM0.19 vs. price of RM0.39 (105.3% above fair value)
No single metric tells the full story. See the XKLS:5035 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Knusford Bhd is engaged in investment holding and property investment. The group has five reportable segments, namely Trading, Services, Property Development, Investment Property, Construction, and Services. The Trading segment of the company includes sales of light and heavy machinery and trading of building materials; Property development includes the development of residential and commercial properties; Investment property consists of the rental of investment properties; Construction includes civil works contracting and landscape construction; and the Services segment includes rental of machinery and equipment, provision of transportation services, project management services and landscape maintenance. The generates the majority of the revenue from the Construction segment.
17GF Score
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