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ABM Fujiya BhdXKLS:5198 39 Cash Ratio is 0.02 as of Mar. 2026, which is 78% below its 10-year median of 0.09. GuruFocus rates XKLS:5198 with a GF Score™ of 39/100 and a GF Value™ of RM0.30 (Modestly Undervalued). The stock has 9 warning signs investors should review. Among 1,275 Vehicles & Parts companies, ABM Fujiya Bhd ranks worse than 95.69% on this metric.
ABM Fujiya Bhd has a Cash Ratio of 0.02. 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 ABM Fujiya Bhd's Cash Ratio or its related term are showing as below:
XKLS:5198'
s Cash Ratio Range Over the Past 10 Years
Min: 0.02 Med: 0.09 Max: 0.18
Current: 0.02
During the past 13 years, ABM Fujiya Bhd's highest Cash Ratio was 0.18. The lowest was 0.02. And the median was 0.09.
XKLS:5198's Cash Ratio is ranked worse than 95.69% of 1275
companies
in the Vehicles & Parts industry
Industry Median: 0.36
vs XKLS:5198: 0.02
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.
ABM Fujiya Bhd Cash Ratio Related Terms
ABM Fujiya Bhd Cash Ratio Historical Data
* Premium members only.
The historical data trend for ABM Fujiya 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.
XKLS:5198 vs ORLY, AZO, GPC: Cash Ratio Comparison
For the Auto Parts subindustry, ABM Fujiya 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.
ABM Fujiya Bhd Cash Ratio vs Vehicles & Parts Industry
For the Vehicles & Parts industry and Consumer Cyclical sector, ABM Fujiya Bhd's Cash Ratio distribution charts can be found below:
* The bar in red indicates where ABM Fujiya 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.
ABM Fujiya Bhd (XKLS:5198) has a Cash Ratio of 0.02 as of Mar. 2026. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on ABM Fujiya Bhd and its competitors. This is 78% below median its historical median of 0.09. Over the past decade, ABM Fujiya Bhd's Cash Ratio has ranged from 0.02 to 0.18. According to the industry distribution chart, ABM Fujiya Bhd ranks #1220 out of 1275 companies in the Vehicles & Parts industry, placing it in the top 95.7%.
Is ABM Fujiya Bhd's Cash Ratio too high?
ABM Fujiya Bhd's current Cash Ratio of 0.02 is 78% below median its 10-year median of 0.09. Over the past 10 years, this metric has ranged from a low of 0.02 to a high of 0.18. The Vehicles & Parts industry median Cash Ratio is 0.36. ABM Fujiya Bhd's value of 0.02 is 94.4% below this industry median. Based on the distribution chart, ABM Fujiya Bhd ranks #1220 out of 1275 companies in the Vehicles & Parts industry, which is in the bottom quartile relative to peers. Overall, ABM Fujiya Bhd has a GF Score™ of 39/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does ABM Fujiya Bhd's Cash Ratio compare to ORLY and AZO?
According to the Vehicles & Parts industry distribution chart, ABM Fujiya Bhd ranks #1220 out of 1275 companies for Cash Ratio. This places ABM Fujiya Bhd in the lower half of its industry. The industry median Cash Ratio is 0.36. ABM Fujiya Bhd's value of 0.02 is 94.4% below this benchmark. Historically, ABM Fujiya Bhd's own Cash Ratio has ranged from 0.02 to 0.18 over the past decade. While the company's 10-year median is 0.09 vs. the industry median of 0.36, ABM Fujiya 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 Vehicles & Parts company?
The median Cash Ratio among Vehicles & Parts companies is 0.36, based on 1,275 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. ABM Fujiya Bhd's current Cash Ratio of 0.02 is 94.4% 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 ABM Fujiya Bhd and its competitors. For the Vehicles & Parts industry, the median Cash Ratio is 0.36 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. ABM Fujiya Bhd's current Cash Ratio is 0.02, which is 78% below median its own 10-year median of 0.09. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is ABM Fujiya Bhd stock overvalued right now?
Based on GuruFocus' analysis, ABM Fujiya Bhd (XKLS:5198) is currently considered Modestly Undervalued. The stock's GF Value™ is RM0.30, compared to a current price of RM0.23 — trading 25% below its estimated fair value. The current Cash Ratio is 0.02, which is 78% below median its 10-year median of 0.09 and 94.4% below the Vehicles & Parts industry median of 0.36. ABM Fujiya Bhd's overall GF Score™ is 39/100 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 ABM Fujiya Bhd (XKLS:5198), the current Cash Ratio is 0.02 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 ABM Fujiya Bhd (XKLS:5198) Overvalued in 2026?
Based on GuruFocus' analysis, ABM Fujiya Bhd stock appears to be undervalued.
The current stock price of RM0.23 is trading 25% below its estimated GF Value™ of RM0.30.
GuruFocus considers ABM Fujiya Bhd to be Modestly Undervalued.
Key valuation signals for XKLS:5198:
Cash Ratio: 0.02 (78% below median its 10-year median of 0.09)
GF Value™: RM0.30 vs. price of RM0.23 (25% below fair value)
Industry Position: 94.4% below the Vehicles & Parts median (#1220 of 1275)
No single metric tells the full story. See the XKLS:5198 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
ABM Fujiya Bhd is engaged in investment holding activities. The company, through its subsidiaries, is involved in the manufacturing of automotive batteries and other batteries. In addition, it is also engaged in the dealing and retailing of automotive batteries and lubricants. The company is organized into two reportable segments, Manufacturing and Marketing. The manufacturing segment, which is the key revenue driver, includes the manufacturing and distribution of batteries, and the Marketing segment includes the marketing and retailing of batteries and lubricants. Its primary geographic markets are Malaysia, the United Arab Emirates, Myanmar, Singapore, Australia, and others. Malaysia contributes the majority of the total revenue.
39GF Score
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