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BP Plastics Holding BhdXKLS:5100 +1.28%75 Cash Ratio is 2.73 as of Mar. 2026, which is 69% above its 10-year median of 1.62. GuruFocus rates XKLS:5100 with a GF Score™ of 75/100 and a GF Value™ of RM1.16 (Significantly Undervalued). The stock has 9 warning signs investors should review. Among 397 Packaging & Containers companies, BP Plastics Holding Bhd ranks better than 90.68% on this metric.
BP Plastics Holding Bhd has a Cash Ratio of 2.73. 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 BP Plastics Holding Bhd's Cash Ratio or its related term are showing as below:
XKLS:5100'
s Cash Ratio Range Over the Past 10 Years
Min: 0.68 Med: 1.62 Max: 2.75
Current: 2.73
During the past 13 years, BP Plastics Holding Bhd's highest Cash Ratio was 2.75. The lowest was 0.68. And the median was 1.62.
XKLS:5100's Cash Ratio is ranked better than 90.68% of 397
companies
in the Packaging & Containers industry
Industry Median: 0.3
vs XKLS:5100: 2.73
BP Plastics Holding Bhd (XKLS:5100) 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.
BP Plastics Holding Bhd Cash Ratio Related Terms
BP Plastics Holding 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 Packaging & Containers subindustry, BP Plastics Holding 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.
BP Plastics Holding Bhd Cash Ratio vs Packaging & Containers Industry
For the Packaging & Containers industry and Consumer Cyclical sector, BP Plastics Holding Bhd's Cash Ratio distribution charts can be found below:
* The bar in red indicates where BP Plastics Holding 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.
BP Plastics Holding Bhd (XKLS:5100) has a Cash Ratio of 2.73 as of Mar. 2026. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on BP Plastics Holding Bhd and its competitors. This is 69% above median its historical median of 1.62. Over the past decade, BP Plastics Holding Bhd's Cash Ratio has ranged from 0.68 to 2.75. According to the industry distribution chart, BP Plastics Holding Bhd ranks #37 out of 397 companies in the Packaging & Containers industry, placing it in the top 9.3%.
Is BP Plastics Holding Bhd's Cash Ratio too high?
BP Plastics Holding Bhd's current Cash Ratio of 2.73 is 69% above median its 10-year median of 1.62. Over the past 10 years, this metric has ranged from a low of 0.68 to a high of 2.75. The Packaging & Containers industry median Cash Ratio is 0.30. BP Plastics Holding Bhd's value of 2.73 is 810% above this industry median. Based on the distribution chart, BP Plastics Holding Bhd ranks #37 out of 397 companies in the Packaging & Containers industry, which is in the top quartile — a strong position relative to peers. Overall, BP Plastics Holding Bhd has a GF Score™ of 75/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does BP Plastics Holding Bhd's Cash Ratio compare to SW and PKG?
According to the Packaging & Containers industry distribution chart, BP Plastics Holding Bhd ranks #37 out of 397 companies for Cash Ratio. This places BP Plastics Holding Bhd in the top 9% of its industry — outperforming the majority of peers. The industry median Cash Ratio is 0.30. BP Plastics Holding Bhd's value of 2.73 is 810% above this benchmark. Historically, BP Plastics Holding Bhd's own Cash Ratio has ranged from 0.68 to 2.75 over the past decade. While the company's 10-year median is 1.62 vs. the industry median of 0.30, BP Plastics Holding 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 Packaging & Containers company?
The median Cash Ratio among Packaging & Containers companies is 0.30, based on 397 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. BP Plastics Holding Bhd's current Cash Ratio of 2.73 is 810% 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 BP Plastics Holding Bhd and its competitors. For the Packaging & Containers industry, the median Cash Ratio is 0.30 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. BP Plastics Holding Bhd's current Cash Ratio is 2.73, which is 69% above median its own 10-year median of 1.62. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is BP Plastics Holding Bhd stock overvalued right now?
Based on GuruFocus' analysis, BP Plastics Holding Bhd (XKLS:5100) is currently considered Significantly Undervalued. The stock's GF Value™ is RM1.16, compared to a current price of RM0.79 — trading 31.9% below its estimated fair value. The current Cash Ratio is 2.73, which is 69% above median its 10-year median of 1.62 and 810% above the Packaging & Containers industry median of 0.30. BP Plastics Holding Bhd's overall GF Score™ is 75/100 with 9 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 BP Plastics Holding Bhd (XKLS:5100), the current Cash Ratio is 2.73 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 BP Plastics Holding Bhd (XKLS:5100) Overvalued in 2026?
Based on GuruFocus' analysis, BP Plastics Holding Bhd stock appears to be undervalued.
The current stock price of RM0.79 is trading 31.9% below its estimated GF Value™ of RM1.16.
GuruFocus considers BP Plastics Holding Bhd to be Significantly Undervalued.
Key valuation signals for XKLS:5100:
Cash Ratio: 2.73 (69% above median its 10-year median of 1.62)
GF Value™: RM1.16 vs. price of RM0.79 (31.9% below fair value)
Industry Position: 810% above the Packaging & Containers median (#37 of 397)
No single metric tells the full story. See the XKLS:5100 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
BP Plastics Holding Bhd is a progressive Polyethylene (PE) flexible plastics packaging manufacturer in Malaysia. The company's products include Cast Stretch Film, Collation Shrink Film, Lamination Base Film, Form-Fill-Seal, and others. It generates the majority of its revenue from Asia Countries, with Malaysia and others also contributing. The company's products are divided into two main divisions: the Cast stretch film division, which accounts for three-quarters of its business, and the Blown PE film division, which accounts for the remaining one-quarter.
75GF Score
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