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Poh Kong Holdings BhdXKLS:5080 +0.91%82 Cash Ratio is 0.10 as of Apr. 2026, which is 41% below its 10-year median of 0.17. GuruFocus rates XKLS:5080 with a GF Score™ of 82/100 and a GF Value™ of RM1.22 (Fairly Valued). The stock has 2 warning signs investors should review. Among 1,117 Retail - Cyclical companies, Poh Kong Holdings Bhd ranks worse than 80.13% on this metric.
Poh Kong Holdings Bhd has a Cash Ratio of 0.10. 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 Poh Kong Holdings Bhd's Cash Ratio or its related term are showing as below:
XKLS:5080'
s Cash Ratio Range Over the Past 10 Years
Min: 0.09 Med: 0.17 Max: 0.31
Current: 0.1
During the past 13 years, Poh Kong Holdings Bhd's highest Cash Ratio was 0.31. The lowest was 0.09. And the median was 0.17.
XKLS:5080's Cash Ratio is ranked worse than 80.13% of 1117
companies
in the Retail - Cyclical industry
Industry Median: 0.35
vs XKLS:5080: 0.10
Poh Kong Holdings Bhd (XKLS:5080) 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.
* 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 Luxury Goods subindustry, Poh Kong 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.
Poh Kong Holdings Bhd Cash Ratio vs Retail - Cyclical Industry
For the Retail - Cyclical industry and Consumer Cyclical sector, Poh Kong Holdings Bhd's Cash Ratio distribution charts can be found below:
* The bar in red indicates where Poh Kong 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.
Poh Kong Holdings Bhd (XKLS:5080) has a Cash Ratio of 0.10 as of Apr. 2026. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on Poh Kong Holdings Bhd and its competitors. This is 41% below median its historical median of 0.17. Over the past decade, Poh Kong Holdings Bhd's Cash Ratio has ranged from 0.09 to 0.31. According to the industry distribution chart, Poh Kong Holdings Bhd ranks #895 out of 1117 companies in the Retail - Cyclical industry, placing it in the top 80.1%.
Is Poh Kong Holdings Bhd's Cash Ratio too high?
Poh Kong Holdings Bhd's current Cash Ratio of 0.10 is 41% below median its 10-year median of 0.17. Over the past 10 years, this metric has ranged from a low of 0.09 to a high of 0.31. The Retail - Cyclical industry median Cash Ratio is 0.35. Poh Kong Holdings Bhd's value of 0.10 is 71.4% below this industry median. Based on the distribution chart, Poh Kong Holdings Bhd ranks #895 out of 1117 companies in the Retail - Cyclical industry, which is in the bottom quartile relative to peers. Overall, Poh Kong Holdings Bhd has a GF Score™ of 82/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Poh Kong Holdings Bhd's Cash Ratio compare to TPR and SIG?
According to the Retail - Cyclical industry distribution chart, Poh Kong Holdings Bhd ranks #895 out of 1117 companies for Cash Ratio. This places Poh Kong Holdings Bhd in the lower half of its industry. The industry median Cash Ratio is 0.35. Poh Kong Holdings Bhd's value of 0.10 is 71.4% below this benchmark. Historically, Poh Kong Holdings Bhd's own Cash Ratio has ranged from 0.09 to 0.31 over the past decade. While the company's 10-year median is 0.17 vs. the industry median of 0.35, Poh Kong Holdings Bhd has consistently been below 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 Retail - Cyclical company?
The median Cash Ratio among Retail - Cyclical companies is 0.35, based on 1,117 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. Poh Kong Holdings Bhd's current Cash Ratio of 0.10 is 71.4% below 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 Poh Kong Holdings Bhd and its competitors. For the Retail - Cyclical industry, the median Cash Ratio is 0.35 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Poh Kong Holdings Bhd's current Cash Ratio is 0.10, which is 41% below median its own 10-year median of 0.17. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Poh Kong Holdings Bhd stock overvalued right now?
Based on GuruFocus' analysis, Poh Kong Holdings Bhd (XKLS:5080) is currently considered Fairly Valued. The stock's GF Value™ is RM1.22, compared to a current price of RM1.11 — trading 9% below its estimated fair value. The current Cash Ratio is 0.10, which is 41% below median its 10-year median of 0.17 and 71.4% below the Retail - Cyclical industry median of 0.35. Poh Kong Holdings Bhd's overall GF Score™ is 82/100 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 Poh Kong Holdings Bhd (XKLS:5080), the current Cash Ratio is 0.10 as of Apr. 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 Poh Kong Holdings Bhd (XKLS:5080) Overvalued in 2026?
Based on GuruFocus' analysis, Poh Kong Holdings Bhd stock appears to be undervalued.
The current stock price of RM1.11 is trading 9% below its estimated GF Value™ of RM1.22.
GuruFocus considers Poh Kong Holdings Bhd to be Fairly Valued.
Key valuation signals for XKLS:5080:
Cash Ratio: 0.10 (41% below median its 10-year median of 0.17)
GF Value™: RM1.22 vs. price of RM1.11 (9% below fair value)
Industry Position: 71.4% below the Retail - Cyclical median (#895 of 1117)
No single metric tells the full story. See the XKLS:5080 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Poh Kong Holdings Bhd is engaged in investment holding and the provision of management services. Through its subsidiaries, the company manufactures, trades, supplies, and retails gold, gold-related jewelry, and gemstones. It operates through three business segments: Trading, Manufacturing, and Others. The Trading segment involves the supply and retail of jewelry, precious stones, gold ornaments, and gold bullion. The Manufacturing segment covers the production and supply of jewelry, precious stones, semi-precious stones, and gold ornaments. The Others segment comprises investment holding activities. The majority of the company's revenue is derived from the Trading segment, and its operations are based in Malaysia.
82GF Score
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