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Alam Maritim Resources BhdXKLS:5115 41 Cash Ratio is 1.15 as of Mar. 2026, which is 342% above its 10-year median of 0.26. GuruFocus rates XKLS:5115 with a GF Score™ of 41/100 and a GF Value™ of RM0.17 (Significantly Overvalued). The stock has 2 warning signs investors should review. Among 979 Oil & Gas companies, Alam Maritim Resources Bhd ranks better than 72.63% on this metric.
Alam Maritim Resources Bhd has a Cash Ratio of 1.15. 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 Alam Maritim Resources Bhd's Cash Ratio or its related term are showing as below:
XKLS:5115'
s Cash Ratio Range Over the Past 10 Years
Min: 0.11 Med: 0.26 Max: 1.15
Current: 1.15
During the past 13 years, Alam Maritim Resources Bhd's highest Cash Ratio was 1.15. The lowest was 0.11. And the median was 0.26.
XKLS:5115's Cash Ratio is ranked better than 72.63% of 979
companies
in the Oil & Gas industry
Industry Median: 0.45
vs XKLS:5115: 1.15
Alam Maritim Resources Bhd (XKLS:5115) 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.
Alam Maritim Resources Bhd Cash Ratio Related Terms
Alam Maritim Resources 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 Oil & Gas Equipment & Services subindustry, Alam Maritim Resources 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.
Alam Maritim Resources Bhd Cash Ratio vs Oil & Gas Industry
For the Oil & Gas industry and Energy sector, Alam Maritim Resources Bhd's Cash Ratio distribution charts can be found below:
* The bar in red indicates where Alam Maritim Resources 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.
Alam Maritim Resources Bhd (XKLS:5115) has a Cash Ratio of 1.15 as of Mar. 2026. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on Alam Maritim Resources Bhd and its competitors. This is 342% above median its historical median of 0.26. Over the past decade, Alam Maritim Resources Bhd's Cash Ratio has ranged from 0.11 to 1.15. According to the industry distribution chart, Alam Maritim Resources Bhd ranks #268 out of 979 companies in the Oil & Gas industry, placing it in the top 27.4%.
Is Alam Maritim Resources Bhd's Cash Ratio too high?
Alam Maritim Resources Bhd's current Cash Ratio of 1.15 is 342% above median its 10-year median of 0.26. Over the past 10 years, this metric has ranged from a low of 0.11 to a high of 1.15. The Oil & Gas industry median Cash Ratio is 0.45. Alam Maritim Resources Bhd's value of 1.15 is 155.6% above this industry median. Based on the distribution chart, Alam Maritim Resources Bhd ranks #268 out of 979 companies in the Oil & Gas industry, which is above the industry midpoint. Overall, Alam Maritim Resources Bhd has a GF Score™ of 41/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Alam Maritim Resources Bhd's Cash Ratio compare to SLB and BKR?
According to the Oil & Gas industry distribution chart, Alam Maritim Resources Bhd ranks #268 out of 979 companies for Cash Ratio. This puts Alam Maritim Resources Bhd in the upper half of its industry. The industry median Cash Ratio is 0.45. Alam Maritim Resources Bhd's value of 1.15 is 155.6% above this benchmark. Historically, Alam Maritim Resources Bhd's own Cash Ratio has ranged from 0.11 to 1.15 over the past decade. While the company's 10-year median is 0.26 vs. the industry median of 0.45, Alam Maritim Resources 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 an Oil & Gas company?
The median Cash Ratio among Oil & Gas companies is 0.45, based on 979 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. Alam Maritim Resources Bhd's current Cash Ratio of 1.15 is 155.6% 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 Alam Maritim Resources Bhd and its competitors. For the Oil & Gas industry, the median Cash Ratio is 0.45 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Alam Maritim Resources Bhd's current Cash Ratio is 1.15, which is 342% above median its own 10-year median of 0.26. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Alam Maritim Resources Bhd stock overvalued right now?
Based on GuruFocus' analysis, Alam Maritim Resources Bhd (XKLS:5115) is currently considered Significantly Overvalued. The stock's GF Value™ is RM0.17, compared to a current price of RM0.27 — trading 55.9% above its estimated fair value. The current Cash Ratio is 1.15, which is 342% above median its 10-year median of 0.26 and 155.6% above the Oil & Gas industry median of 0.45. Alam Maritim Resources Bhd's overall GF Score™ is 41/100 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 Alam Maritim Resources Bhd (XKLS:5115), the current Cash Ratio is 1.15 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 Alam Maritim Resources Bhd (XKLS:5115) Overvalued in 2026?
Based on GuruFocus' analysis, Alam Maritim Resources Bhd stock appears to be overvalued.
The current stock price of RM0.27 is trading 55.9% above its estimated GF Value™ of RM0.17.
GuruFocus considers Alam Maritim Resources Bhd to be Significantly Overvalued.
Key valuation signals for XKLS:5115:
Cash Ratio: 1.15 (342% above median its 10-year median of 0.26)
GF Value™: RM0.17 vs. price of RM0.27 (55.9% above fair value)
Industry Position: 155.6% above the Oil & Gas median (#268 of 979)
No single metric tells the full story. See the XKLS:5115 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Alam Maritim Resources Bhd is an first-tier service provider to the Malaysian oil and gas industry. The company's activities include offshore facilities construction and installation services, such as marine construction-related services; subsea engineering services and offshore pipeline construction-related services, as well as designing, manufacturing and operating of remotely operated vehicles. Its segments include Offshore support vessels which provides vessels for charter hire, transportation of crew and supplies, towing and mooring of rigs offshore, anchor-handling services and to support the repair and maintenance services for the oil and gas industry; and Subsea services which provides vessel, subsea-related equipment and subsea services.
41GF Score
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