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Homeritz BhdXKLS:5160 51 Cash Ratio is 9.32 as of May. 2026, which is 78% above its 10-year median of 5.24. GuruFocus rates XKLS:5160 with a GF Score™ of 51/100 and a GF Value™ of RM0.64 (Significantly Undervalued). The stock has 3 warning signs investors should review. Among 424 Furnishings, Fixtures & Appliances companies, Homeritz Bhd ranks better than 97.88% on this metric.
Homeritz Bhd has a Cash Ratio of 9.32. 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 Homeritz Bhd's Cash Ratio or its related term are showing as below:
XKLS:5160'
s Cash Ratio Range Over the Past 10 Years
Min: 2.84 Med: 5.24 Max: 11.58
Current: 9.32
During the past 13 years, Homeritz Bhd's highest Cash Ratio was 11.58. The lowest was 2.84. And the median was 5.24.
XKLS:5160's Cash Ratio is ranked better than 97.88% of 424
companies
in the Furnishings, Fixtures & Appliances industry
Industry Median: 0.48
vs XKLS:5160: 9.32
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.
Homeritz Bhd Cash Ratio Related Terms
Homeritz Bhd Cash Ratio Historical Data
* Premium members only.
The historical data trend for Homeritz 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.
For the Furnishings, Fixtures & Appliances subindustry, Homeritz 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.
Homeritz Bhd Cash Ratio vs Furnishings, Fixtures & Appliances Industry
For the Furnishings, Fixtures & Appliances industry and Consumer Cyclical sector, Homeritz Bhd's Cash Ratio distribution charts can be found below:
* The bar in red indicates where Homeritz 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.
Homeritz Bhd (XKLS:5160) has a Cash Ratio of 9.32 as of May. 2026. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on Homeritz Bhd and its competitors. This is 78% above median its historical median of 5.24. Over the past decade, Homeritz Bhd's Cash Ratio has ranged from 2.84 to 11.58. According to the industry distribution chart, Homeritz Bhd ranks #9 out of 424 companies in the Furnishings, Fixtures & Appliances industry, placing it in the top 2.1%.
Is Homeritz Bhd's Cash Ratio too high?
Homeritz Bhd's current Cash Ratio of 9.32 is 78% above median its 10-year median of 5.24. Over the past 10 years, this metric has ranged from a low of 2.84 to a high of 11.58. The Furnishings, Fixtures & Appliances industry median Cash Ratio is 0.48. Homeritz Bhd's value of 9.32 is 1841.7% above this industry median. Based on the distribution chart, Homeritz Bhd ranks #9 out of 424 companies in the Furnishings, Fixtures & Appliances industry, which is in the top quartile — a strong position relative to peers. Overall, Homeritz Bhd has a GF Score™ of 51/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Homeritz Bhd's Cash Ratio compare to SN and SGI?
According to the Furnishings, Fixtures & Appliances industry distribution chart, Homeritz Bhd ranks #9 out of 424 companies for Cash Ratio. This places Homeritz Bhd in the top 2% of its industry — outperforming the majority of peers. The industry median Cash Ratio is 0.48. Homeritz Bhd's value of 9.32 is 1841.7% above this benchmark. Historically, Homeritz Bhd's own Cash Ratio has ranged from 2.84 to 11.58 over the past decade. While the company's 10-year median is 5.24 vs. the industry median of 0.48, Homeritz 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 Furnishings, Fixtures & Appliances company?
The median Cash Ratio among Furnishings, Fixtures & Appliances companies is 0.48, based on 424 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. Homeritz Bhd's current Cash Ratio of 9.32 is 1841.7% 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 Homeritz Bhd and its competitors. For the Furnishings, Fixtures & Appliances industry, the median Cash Ratio is 0.48 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Homeritz Bhd's current Cash Ratio is 9.32, which is 78% above median its own 10-year median of 5.24. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Homeritz Bhd stock overvalued right now?
Based on GuruFocus' analysis, Homeritz Bhd (XKLS:5160) is currently considered Significantly Undervalued. The stock's GF Value™ is RM0.64, compared to a current price of RM0.40 — trading 37.5% below its estimated fair value. The current Cash Ratio is 9.32, which is 78% above median its 10-year median of 5.24 and 1841.7% above the Furnishings, Fixtures & Appliances industry median of 0.48. Homeritz Bhd's overall GF Score™ is 51/100 with 3 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 Homeritz Bhd (XKLS:5160), the current Cash Ratio is 9.32 as of May. 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 Homeritz Bhd (XKLS:5160) Overvalued in 2026?
Based on GuruFocus' analysis, Homeritz Bhd stock appears to be undervalued.
The current stock price of RM0.40 is trading 37.5% below its estimated GF Value™ of RM0.64.
GuruFocus considers Homeritz Bhd to be Significantly Undervalued.
Key valuation signals for XKLS:5160:
Cash Ratio: 9.32 (78% above median its 10-year median of 5.24)
GF Value™: RM0.64 vs. price of RM0.40 (37.5% below fair value)
Industry Position: 1841.7% above the Furnishings, Fixtures & Appliances median (#9 of 424)
No single metric tells the full story. See the XKLS:5160 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Homeritz Corp Bhd is an investment holding company. The company, along with its subsidiaries, is principally an integrated Original Design Manufacturer (ODM) and Original Equipment Manufacturer (OEM) specializing in the production of a full range of upholstered home furniture products. The company designs, manufactures and sells upholstered home furniture. Its product portfolio includes upholstered sofas, upholstered dining chairs, upholstered bed frames, and other home furniture items such as cushion seats, sofa beds, and tables. The company operates in a single operating segment, namely the furniture industry. It derives revenue from the sales of furniture and furniture parts. Geographically, it generates the maximum revenue from the Americas and European Countries.
51GF Score
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