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What is Perusahaandur Timah Malaysia Perstima Bhd Cash Ratio?
Perusahaandur Timah Malaysia Perstima BhdXKLS:5436 45 Cash Ratio is 0.20 as of Mar. 2026, which is 64% below its 10-year median of 0.55. GuruFocus rates XKLS:5436 with a GF Score™ of 45/100 and a GF Value™ of RM3.39 (Significantly Undervalued). The stock has 6 warning signs investors should review. Among 393 Packaging & Containers companies, Perusahaandur Timah Malaysia Perstima Bhd ranks worse than 59.54% on this metric.
Perusahaandur Timah Malaysia Perstima Bhd has a Cash Ratio of 0.20. 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.
Perusahaandur Timah Malaysia Perstima Bhd (XKLS:5436) 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.
Perusahaandur Timah Malaysia Perstima Bhd Cash Ratio Related Terms
Perusahaandur Timah Malaysia Perstima 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.
Perusahaandur Timah Malaysia Perstima Bhd Cash Ratio Chart
Perusahaandur Timah Malaysia Perstima Bhd Annual Data
For the Packaging & Containers subindustry, Perusahaandur Timah Malaysia Perstima 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.
Perusahaandur Timah Malaysia Perstima Bhd Cash Ratio vs Packaging & Containers Industry
For the Packaging & Containers industry and Consumer Cyclical sector, Perusahaandur Timah Malaysia Perstima Bhd's Cash Ratio distribution charts can be found below:
* The bar in red indicates where Perusahaandur Timah Malaysia Perstima 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.
Perusahaandur Timah Malaysia Perstima Bhd (XKLS:5436) has a Cash Ratio of 0.20 as of Mar. 2026. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on Perusahaandur Timah Malaysia Perstima Bhd and its competitors. This is 64% below median its historical median of 0.55. Over the past decade, Perusahaandur Timah Malaysia Perstima Bhd's Cash Ratio has ranged from 0.19 to 1.32. According to the industry distribution chart, Perusahaandur Timah Malaysia Perstima Bhd ranks #234 out of 393 companies in the Packaging & Containers industry, placing it in the top 59.5%.
Is Perusahaandur Timah Malaysia Perstima Bhd's Cash Ratio too high?
Perusahaandur Timah Malaysia Perstima Bhd's current Cash Ratio of 0.20 is 64% below median its 10-year median of 0.55. Over the past 10 years, this metric has ranged from a low of 0.19 to a high of 1.32. The Packaging & Containers industry median Cash Ratio is 0.29. Perusahaandur Timah Malaysia Perstima Bhd's value of 0.20 is 31% below this industry median. Based on the distribution chart, Perusahaandur Timah Malaysia Perstima Bhd ranks #234 out of 393 companies in the Packaging & Containers industry, which is below the industry midpoint. Overall, Perusahaandur Timah Malaysia Perstima Bhd has a GF Score™ of 45/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Perusahaandur Timah Malaysia Perstima Bhd's Cash Ratio compare to SW and PKG?
According to the Packaging & Containers industry distribution chart, Perusahaandur Timah Malaysia Perstima Bhd ranks #234 out of 393 companies for Cash Ratio. This places Perusahaandur Timah Malaysia Perstima Bhd in the lower half of its industry. The industry median Cash Ratio is 0.29. Perusahaandur Timah Malaysia Perstima Bhd's value of 0.20 is 31% below this benchmark. Historically, Perusahaandur Timah Malaysia Perstima Bhd's own Cash Ratio has ranged from 0.19 to 1.32 over the past decade. While the company's 10-year median is 0.55 vs. the industry median of 0.29, Perusahaandur Timah Malaysia Perstima 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 Packaging & Containers company?
The median Cash Ratio among Packaging & Containers companies is 0.29, based on 393 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. Perusahaandur Timah Malaysia Perstima Bhd's current Cash Ratio of 0.20 is 31% 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 Perusahaandur Timah Malaysia Perstima Bhd and its competitors. For the Packaging & Containers industry, the median Cash Ratio is 0.29 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Perusahaandur Timah Malaysia Perstima Bhd's current Cash Ratio is 0.20, which is 64% below median its own 10-year median of 0.55. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Perusahaandur Timah Malaysia Perstima Bhd stock overvalued right now?
Based on GuruFocus' analysis, Perusahaandur Timah Malaysia Perstima Bhd (XKLS:5436) is currently considered Significantly Undervalued. The stock's GF Value™ is RM3.39, compared to a current price of RM0.92 — trading 73% below its estimated fair value. The current Cash Ratio is 0.20, which is 64% below median its 10-year median of 0.55 and 31% below the Packaging & Containers industry median of 0.29. Perusahaandur Timah Malaysia Perstima Bhd's overall GF Score™ is 45/100 with 6 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 Perusahaandur Timah Malaysia Perstima Bhd (XKLS:5436), the current Cash Ratio is 0.20 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 Perusahaandur Timah Malaysia Perstima Bhd (XKLS:5436) Overvalued in 2026?
Based on GuruFocus' analysis, Perusahaandur Timah Malaysia Perstima Bhd stock appears to be undervalued.
The current stock price of RM0.92 is trading 73% below its estimated GF Value™ of RM3.39.
GuruFocus considers Perusahaandur Timah Malaysia Perstima Bhd to be Significantly Undervalued.
Key valuation signals for XKLS:5436:
Cash Ratio: 0.20 (64% below median its 10-year median of 0.55)
GF Value™: RM3.39 vs. price of RM0.92 (73% below fair value)
Industry Position: 31% below the Packaging & Containers median (#234 of 393)
No single metric tells the full story. See the XKLS:5436 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Perusahaan Sadur Timah Malaysia Perstima Bhd is a Malaysia-based company engaged in the production and supply of high-quality prime-grade tinplate for both domestic and export markets. Its products are Tinplate and Tin Free Steel. The group has three geographic reportable segments, in Malaysia, Vietnam, and the Philippines, of which the majority of its revenue from manufacturing and supplying activity is derived from Malaysia.
45GF Score
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