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Itmax System BhdXKLS:5309 -2.02%96 Cash Ratio is 0.83 as of Mar. 2026, which is 69% below its 10-year median of 2.71. GuruFocus rates XKLS:5309 with a GF Score™ of 96/100 and a GF Value™ of RM4.86 (Modestly Undervalued). The stock has 3 warning signs investors should review. Among 1,063 Business Services companies, Itmax System Bhd ranks better than 58.42% on this metric.
Itmax System Bhd has a Cash Ratio of 0.83. 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 Itmax System Bhd's Cash Ratio or its related term are showing as below:
XKLS:5309'
s Cash Ratio Range Over the Past 10 Years
Min: 0.27 Med: 2.71 Max: 5.21
Current: 0.83
During the past 7 years, Itmax System Bhd's highest Cash Ratio was 5.21. The lowest was 0.27. And the median was 2.71.
XKLS:5309's Cash Ratio is ranked better than 58.42% of 1063
companies
in the Business Services industry
Industry Median: 0.61
vs XKLS:5309: 0.83
Itmax System Bhd (XKLS:5309) 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.
Itmax System Bhd Cash Ratio Related Terms
Itmax System Bhd Cash Ratio Historical Data
* Premium members only.
The historical data trend for Itmax System 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:5309 vs ALLE, MSA, ADT: Cash Ratio Comparison
For the Security & Protection Services subindustry, Itmax System 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.
Itmax System Bhd Cash Ratio vs Business Services Industry
For the Business Services industry and Industrials sector, Itmax System Bhd's Cash Ratio distribution charts can be found below:
* The bar in red indicates where Itmax System 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.
Itmax System Bhd (XKLS:5309) has a Cash Ratio of 0.83 as of Mar. 2026. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on Itmax System Bhd and its competitors. This is 69% below median its historical median of 2.71. Over the past decade, Itmax System Bhd's Cash Ratio has ranged from 0.27 to 5.21. According to the industry distribution chart, Itmax System Bhd ranks #442 out of 1063 companies in the Business Services industry, placing it in the top 41.6%.
Is Itmax System Bhd's Cash Ratio too high?
Itmax System Bhd's current Cash Ratio of 0.83 is 69% below median its 10-year median of 2.71. Over the past 10 years, this metric has ranged from a low of 0.27 to a high of 5.21. The Business Services industry median Cash Ratio is 0.61. Itmax System Bhd's value of 0.83 is 36.1% above this industry median. Based on the distribution chart, Itmax System Bhd ranks #442 out of 1063 companies in the Business Services industry, which is above the industry midpoint. Overall, Itmax System Bhd has a GF Score™ of 96/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Itmax System Bhd's Cash Ratio compare to ALLE and MSA?
According to the Business Services industry distribution chart, Itmax System Bhd ranks #442 out of 1063 companies for Cash Ratio. This puts Itmax System Bhd in the upper half of its industry. The industry median Cash Ratio is 0.61. Itmax System Bhd's value of 0.83 is 36.1% above this benchmark. Historically, Itmax System Bhd's own Cash Ratio has ranged from 0.27 to 5.21 over the past decade. While the company's 10-year median is 2.71 vs. the industry median of 0.61, Itmax System 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 Business Services company?
The median Cash Ratio among Business Services companies is 0.61, based on 1,063 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. Itmax System Bhd's current Cash Ratio of 0.83 is 36.1% 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 Itmax System Bhd and its competitors. For the Business Services industry, the median Cash Ratio is 0.61 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Itmax System Bhd's current Cash Ratio is 0.83, which is 69% below median its own 10-year median of 2.71. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Itmax System Bhd stock overvalued right now?
Based on GuruFocus' analysis, Itmax System Bhd (XKLS:5309) is currently considered Modestly Undervalued. The stock's GF Value™ is RM4.86, compared to a current price of RM4.36 — trading 10.3% below its estimated fair value. The current Cash Ratio is 0.83, which is 69% below median its 10-year median of 2.71 and 36.1% above the Business Services industry median of 0.61. Itmax System Bhd's overall GF Score™ is 96/100 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 Itmax System Bhd (XKLS:5309), the current Cash Ratio is 0.83 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 Itmax System Bhd (XKLS:5309) Overvalued in 2026?
Based on GuruFocus' analysis, Itmax System Bhd stock appears to be undervalued.
The current stock price of RM4.36 is trading 10.3% below its estimated GF Value™ of RM4.86.
GuruFocus considers Itmax System Bhd to be Modestly Undervalued.
Key valuation signals for XKLS:5309:
Cash Ratio: 0.83 (69% below median its 10-year median of 2.71)
GF Value™: RM4.86 vs. price of RM4.36 (10.3% below fair value)
Industry Position: 36.1% above the Business Services median (#442 of 1063)
No single metric tells the full story. See the XKLS:5309 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Itmax System Bhd is principally engaged in the business of supplying, installing, and providing public space networked systems and investment holding. The company develops networking solutions for smart video surveillance, smart parking, smart traffic management, smart street lighting and communication networks. Geographically, the company operates only in Malaysia.
96GF Score
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