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Mst Golf group BhdXKLS:5316 -3.70%48 Cash Ratio is 1.21 as of Mar. 2026, which is 32% above its 10-year median of 0.92. GuruFocus rates XKLS:5316 with a GF Score™ of 48/100 and a GF Value™ of RM0.22 (Significantly Undervalued). The stock has 4 warning signs investors should review. Among 1,118 Retail - Cyclical companies, Mst Golf group Bhd ranks better than 83.36% on this metric.
Mst Golf group Bhd has a Cash Ratio of 1.21. 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 Mst Golf group Bhd's Cash Ratio or its related term are showing as below:
XKLS:5316'
s Cash Ratio Range Over the Past 10 Years
Min: 0.05 Med: 0.92 Max: 1.78
Current: 1.21
During the past 7 years, Mst Golf group Bhd's highest Cash Ratio was 1.78. The lowest was 0.05. And the median was 0.92.
XKLS:5316's Cash Ratio is ranked better than 83.36% of 1118
companies
in the Retail - Cyclical industry
Industry Median: 0.35
vs XKLS:5316: 1.21
Mst Golf group Bhd (XKLS:5316) 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.
Mst Golf group Bhd Cash Ratio Related Terms
Mst Golf group Bhd Cash Ratio Historical Data
* Premium members only.
The historical data trend for Mst Golf group 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:5316 vs CASY, WSM, ULTA: Cash Ratio Comparison
For the Specialty Retail subindustry, Mst Golf group 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.
Mst Golf group Bhd Cash Ratio vs Retail - Cyclical Industry
For the Retail - Cyclical industry and Consumer Cyclical sector, Mst Golf group Bhd's Cash Ratio distribution charts can be found below:
* The bar in red indicates where Mst Golf group 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.
Mst Golf group Bhd (XKLS:5316) has a Cash Ratio of 1.21 as of Mar. 2026. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on Mst Golf group Bhd and its competitors. This is 32% above median its historical median of 0.92. Over the past decade, Mst Golf group Bhd's Cash Ratio has ranged from 0.05 to 1.78. According to the industry distribution chart, Mst Golf group Bhd ranks #186 out of 1118 companies in the Retail - Cyclical industry, placing it in the top 16.6%.
Is Mst Golf group Bhd's Cash Ratio too high?
Mst Golf group Bhd's current Cash Ratio of 1.21 is 32% above median its 10-year median of 0.92. Over the past 10 years, this metric has ranged from a low of 0.05 to a high of 1.78. The Retail - Cyclical industry median Cash Ratio is 0.35. Mst Golf group Bhd's value of 1.21 is 245.7% above this industry median. Based on the distribution chart, Mst Golf group Bhd ranks #186 out of 1118 companies in the Retail - Cyclical industry, which is in the top quartile — a strong position relative to peers. Overall, Mst Golf group Bhd has a GF Score™ of 48/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Mst Golf group Bhd's Cash Ratio compare to CASY and WSM?
According to the Retail - Cyclical industry distribution chart, Mst Golf group Bhd ranks #186 out of 1118 companies for Cash Ratio. This places Mst Golf group Bhd in the top 17% of its industry — outperforming the majority of peers. The industry median Cash Ratio is 0.35. Mst Golf group Bhd's value of 1.21 is 245.7% above this benchmark. Historically, Mst Golf group Bhd's own Cash Ratio has ranged from 0.05 to 1.78 over the past decade. While the company's 10-year median is 0.92 vs. the industry median of 0.35, Mst Golf group 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 Retail - Cyclical company?
The median Cash Ratio among Retail - Cyclical companies is 0.35, based on 1,118 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. Mst Golf group Bhd's current Cash Ratio of 1.21 is 245.7% 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 Mst Golf group Bhd and its competitors. For the Retail - Cyclical industry, the median Cash Ratio is 0.35 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Mst Golf group Bhd's current Cash Ratio is 1.21, which is 32% above median its own 10-year median of 0.92. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Mst Golf group Bhd stock overvalued right now?
Based on GuruFocus' analysis, Mst Golf group Bhd (XKLS:5316) is currently considered Significantly Undervalued. The stock's GF Value™ is RM0.22, compared to a current price of RM0.13 — trading 40.9% below its estimated fair value. The current Cash Ratio is 1.21, which is 32% above median its 10-year median of 0.92 and 245.7% above the Retail - Cyclical industry median of 0.35. Mst Golf group Bhd's overall GF Score™ is 48/100 with 4 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 Mst Golf group Bhd (XKLS:5316), the current Cash Ratio is 1.21 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 Mst Golf group Bhd (XKLS:5316) Overvalued in 2026?
Based on GuruFocus' analysis, Mst Golf group Bhd stock appears to be undervalued.
The current stock price of RM0.13 is trading 40.9% below its estimated GF Value™ of RM0.22.
GuruFocus considers Mst Golf group Bhd to be Significantly Undervalued.
Key valuation signals for XKLS:5316:
Cash Ratio: 1.21 (32% above median its 10-year median of 0.92)
GF Value™: RM0.22 vs. price of RM0.13 (40.9% below fair value)
Industry Position: 245.7% above the Retail - Cyclical median (#186 of 1118)
No single metric tells the full story. See the XKLS:5316 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Mst Golf group Bhd is a golf retailer and service provider, with stores across Malaysia, Singapore and Indonesia. The company offers a selection of golf brands across equipment, apparel, footwear and accessories. Its segments include Trading engaged in operations and management of retail stores in Malaysia, Singapore and Indonesia, including the wholesales, export and e-commerce business; Golf Services been involved in operations and management of golf academy, indoor golf and events; and Others engaged in investment holding. It derives the majority of its revenue from the Trading segment.
48GF Score
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