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What is Esthetics International Group Bhd Cash Ratio?
Esthetics International Group BhdXKLS:5081 32 Cash Ratio is 0.39 as of Mar. 2026, which is 54% below its 10-year median of 0.85. GuruFocus rates XKLS:5081 with a GF Score™ of 32/100 and a GF Value™ of RM0.30 (Possible Value Trap). The stock has 1 warning sign investors should review. Among 1,876 Consumer Packaged Goods companies, Esthetics International Group Bhd ranks better than 50.96% on this metric.
Esthetics International Group Bhd has a Cash Ratio of 0.39. 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.
Esthetics International Group Bhd (XKLS:5081) 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.
Esthetics International Group Bhd Cash Ratio Related Terms
Esthetics International Group 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.
Esthetics International Group Bhd Cash Ratio Chart
For the Household & Personal Products subindustry, Esthetics International Group 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.
Esthetics International Group Bhd Cash Ratio vs Consumer Packaged Goods Industry
For the Consumer Packaged Goods industry and Consumer Defensive sector, Esthetics International Group Bhd's Cash Ratio distribution charts can be found below:
* The bar in red indicates where Esthetics International Group 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.
Esthetics International Group Bhd (XKLS:5081) has a Cash Ratio of 0.39 as of Mar. 2026. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on Esthetics International Group Bhd and its competitors. This is 54% below median its historical median of 0.85. Over the past decade, Esthetics International Group Bhd's Cash Ratio has ranged from 0.27 to 1.43. According to the industry distribution chart, Esthetics International Group Bhd ranks #920 out of 1876 companies in the Consumer Packaged Goods industry, placing it in the top 49%.
Is Esthetics International Group Bhd's Cash Ratio too high?
Esthetics International Group Bhd's current Cash Ratio of 0.39 is 54% below median its 10-year median of 0.85. Over the past 10 years, this metric has ranged from a low of 0.27 to a high of 1.43. The Consumer Packaged Goods industry median Cash Ratio is 0.38. Esthetics International Group Bhd's value of 0.39 is 2.6% above this industry median. Based on the distribution chart, Esthetics International Group Bhd ranks #920 out of 1876 companies in the Consumer Packaged Goods industry, which is above the industry midpoint. Overall, Esthetics International Group Bhd has a GF Score™ of 32/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Esthetics International Group Bhd's Cash Ratio compare to PG and CL?
According to the Consumer Packaged Goods industry distribution chart, Esthetics International Group Bhd ranks #920 out of 1876 companies for Cash Ratio. This puts Esthetics International Group Bhd in the upper half of its industry. The industry median Cash Ratio is 0.38. Esthetics International Group Bhd's value of 0.39 is 2.6% above this benchmark. Historically, Esthetics International Group Bhd's own Cash Ratio has ranged from 0.27 to 1.43 over the past decade. While the company's 10-year median is 0.85 vs. the industry median of 0.38, Esthetics International Group 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 1,876 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. Esthetics International Group Bhd's current Cash Ratio of 0.39 is 2.6% 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 Esthetics International Group 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. Esthetics International Group Bhd's current Cash Ratio is 0.39, which is 54% below median its own 10-year median of 0.85. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Esthetics International Group Bhd stock overvalued right now?
Based on GuruFocus' analysis, Esthetics International Group Bhd (XKLS:5081) is currently considered Possible Value Trap. The stock's GF Value™ is RM0.30, compared to a current price of RM0.18 — trading 40% below its estimated fair value. The current Cash Ratio is 0.39, which is 54% below median its 10-year median of 0.85 and 2.6% above the Consumer Packaged Goods industry median of 0.38. Esthetics International Group Bhd's overall GF Score™ is 32/100 with 1 warning sign 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 Esthetics International Group Bhd (XKLS:5081), the current Cash Ratio is 0.39 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 Esthetics International Group Bhd (XKLS:5081) Overvalued in 2026?
Based on GuruFocus' analysis, Esthetics International Group Bhd stock appears to be undervalued.
The current stock price of RM0.18 is trading 40% below its estimated GF Value™ of RM0.30.
GuruFocus considers Esthetics International Group Bhd to be Possible Value Trap.
Key valuation signals for XKLS:5081:
Cash Ratio: 0.39 (54% below median its 10-year median of 0.85)
GF Value™: RM0.30 vs. price of RM0.18 (40% below fair value)
Industry Position: 2.6% above the Consumer Packaged Goods median (#920 of 1876)
No single metric tells the full story. See the XKLS:5081 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Esthetics International Group Bhd is an investment holding company. Its operating segment includes Professional services and sales, Product distribution, E-commerce, and Others. The company generates maximum revenue from the professional services and sales segment. The product distribution segment is engaged in the distribution of beauty and wellness products and beauty equipment. The Professional Services and sales segment includes professional services rendered to beauty and wellness programs and sales of related products. The E-commerce segment includes the retailing of beauty and wellness products via e-commerce. Geographically, it derives a majority of its revenue from Malaysia and also has a presence in Singapore, Hong Kong, and Other Countries.
32GF Score
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