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PCCS Group BhdXKLS:6068 -5.36%56 Cash Ratio is 0.30 as of Mar. 2026, which is 6% below its 10-year median of 0.32. GuruFocus rates XKLS:6068 with a GF Score™ of 56/100 and a GF Value™ of RM0.48 (Significantly Undervalued). The stock has 4 warning signs investors should review. Among 1,009 Manufacturing - Apparel & Accessories companies, PCCS Group Bhd ranks worse than 54.01% on this metric.
PCCS Group Bhd has a Cash Ratio of 0.30. 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 PCCS Group Bhd's Cash Ratio or its related term are showing as below:
XKLS:6068'
s Cash Ratio Range Over the Past 10 Years
Min: 0.17 Med: 0.32 Max: 0.51
Current: 0.3
During the past 13 years, PCCS Group Bhd's highest Cash Ratio was 0.51. The lowest was 0.17. And the median was 0.32.
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.
PCCS Group Bhd Cash Ratio Related Terms
PCCS Group Bhd Cash Ratio Historical Data
* Premium members only.
The historical data trend for PCCS 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.
For the Apparel Manufacturing subindustry, PCCS 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.
PCCS Group Bhd Cash Ratio vs Manufacturing - Apparel & Accessories Industry
For the Manufacturing - Apparel & Accessories industry and Consumer Cyclical sector, PCCS Group Bhd's Cash Ratio distribution charts can be found below:
* The bar in red indicates where PCCS 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.
PCCS Group Bhd (XKLS:6068) has a Cash Ratio of 0.30 as of Mar. 2026. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on PCCS Group Bhd and its competitors. This is near median its historical median of 0.32. Over the past decade, PCCS Group Bhd's Cash Ratio has ranged from 0.17 to 0.51. According to the industry distribution chart, PCCS Group Bhd ranks #545 out of 1009 companies in the Manufacturing - Apparel & Accessories industry, placing it in the top 54%.
Is PCCS Group Bhd's Cash Ratio too high?
PCCS Group Bhd's current Cash Ratio of 0.30 is near median its 10-year median of 0.32. Over the past 10 years, this metric has ranged from a low of 0.17 to a high of 0.51. The Manufacturing - Apparel & Accessories industry median Cash Ratio is 0.35. PCCS Group Bhd's value of 0.30 is 14.3% below this industry median. Based on the distribution chart, PCCS Group Bhd ranks #545 out of 1009 companies in the Manufacturing - Apparel & Accessories industry, which is below the industry midpoint. Overall, PCCS Group Bhd has a GF Score™ of 56/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does PCCS Group Bhd's Cash Ratio compare to RL and LEVI?
According to the Manufacturing - Apparel & Accessories industry distribution chart, PCCS Group Bhd ranks #545 out of 1009 companies for Cash Ratio. This places PCCS Group Bhd in the lower half of its industry. The industry median Cash Ratio is 0.35. PCCS Group Bhd's value of 0.30 is 14.3% below this benchmark. Historically, PCCS Group Bhd's own Cash Ratio has ranged from 0.17 to 0.51 over the past decade. While the company's 10-year median is 0.32 vs. the industry median of 0.35, PCCS Group 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 Manufacturing - Apparel & Accessories company?
The median Cash Ratio among Manufacturing - Apparel & Accessories companies is 0.35, based on 1,009 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. PCCS Group Bhd's current Cash Ratio of 0.30 is 14.3% 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 PCCS Group Bhd and its competitors. For the Manufacturing - Apparel & Accessories 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. PCCS Group Bhd's current Cash Ratio is 0.30, which is near median its own 10-year median of 0.32. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is PCCS Group Bhd stock overvalued right now?
Based on GuruFocus' analysis, PCCS Group Bhd (XKLS:6068) is currently considered Significantly Undervalued. The stock's GF Value™ is RM0.48, compared to a current price of RM0.27 — trading 44.8% below its estimated fair value. The current Cash Ratio is 0.30, which is near median its 10-year median of 0.32 and 14.3% below the Manufacturing - Apparel & Accessories industry median of 0.35. PCCS Group Bhd's overall GF Score™ is 56/100 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 PCCS Group Bhd (XKLS:6068), the current Cash Ratio is 0.30 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 PCCS Group Bhd (XKLS:6068) Overvalued in 2026?
Based on GuruFocus' analysis, PCCS Group Bhd stock appears to be undervalued.
The current stock price of RM0.27 is trading 44.8% below its estimated GF Value™ of RM0.48.
GuruFocus considers PCCS Group Bhd to be Significantly Undervalued.
Key valuation signals for XKLS:6068:
Cash Ratio: 0.30 (near median its 10-year median of 0.32)
GF Value™: RM0.48 vs. price of RM0.27 (44.8% below fair value)
Industry Position: 14.3% below the Manufacturing - Apparel & Accessories median (#545 of 1009)
No single metric tells the full story. See the XKLS:6068 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
PCCS Group Bhd is an investment holding company. Along with its subsidiaries, it operates in the following four reportable operating segments: Apparel, Label and Packaging, Credit financing, and Others. The majority of its revenue is generated from the Apparel segment, which is engaged in the manufacturing and marketing of apparels, manufacturing of seamless bonding, embroidering of logos and emblems, printing and marketing of silk screen printing products. The Label and Packaging segment involves the printing of labels and stickers, and the Credit financing segment provides financial services, including money lending, loan negotiation, and other financing solutions. Geographically, the group generates maximum revenue from Hong Kong, followed by the PRC, Cambodia, Malaysia, and Singapore.
56GF Score
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