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BEDI BhdXKLS:6378 31 Cash Ratio is 0.29 as of Mar. 2026, which is 314% above its 10-year median of 0.07. GuruFocus rates XKLS:6378 with a GF Score™ of 31/100 and a GF Value™ of RM0.25 (Significantly Overvalued). The stock has 7 warning signs investors should review. Among 386 Building Materials companies, BEDI Bhd ranks worse than 51.55% on this metric.
BEDI Bhd has a Cash Ratio of 0.29. 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 BEDI Bhd's Cash Ratio or its related term are showing as below:
XKLS:6378'
s Cash Ratio Range Over the Past 10 Years
Min: 0.03 Med: 0.07 Max: 0.45
Current: 0.29
During the past 13 years, BEDI Bhd's highest Cash Ratio was 0.45. The lowest was 0.03. And the median was 0.07.
XKLS:6378's Cash Ratio is ranked worse than 51.55% of 386
companies
in the Building Materials industry
Industry Median: 0.3
vs XKLS:6378: 0.29
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.
BEDI Bhd Cash Ratio Related Terms
BEDI Bhd Cash Ratio Historical Data
* Premium members only.
The historical data trend for BEDI 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 Building Materials subindustry, BEDI 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.
BEDI Bhd Cash Ratio vs Building Materials Industry
For the Building Materials industry and Basic Materials sector, BEDI Bhd's Cash Ratio distribution charts can be found below:
* The bar in red indicates where BEDI 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.
BEDI Bhd (XKLS:6378) has a Cash Ratio of 0.29 as of Mar. 2026. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on BEDI Bhd and its competitors. This is 314% above median its historical median of 0.07. Over the past decade, BEDI Bhd's Cash Ratio has ranged from 0.03 to 0.45. According to the industry distribution chart, BEDI Bhd ranks #199 out of 386 companies in the Building Materials industry, placing it in the top 51.6%.
Is BEDI Bhd's Cash Ratio too high?
BEDI Bhd's current Cash Ratio of 0.29 is 314% above median its 10-year median of 0.07. Over the past 10 years, this metric has ranged from a low of 0.03 to a high of 0.45. The Building Materials industry median Cash Ratio is 0.30. BEDI Bhd's value of 0.29 is 3.3% below this industry median. Based on the distribution chart, BEDI Bhd ranks #199 out of 386 companies in the Building Materials industry, which is below the industry midpoint. Overall, BEDI Bhd has a GF Score™ of 31/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does BEDI Bhd's Cash Ratio compare to CRH and VMC?
According to the Building Materials industry distribution chart, BEDI Bhd ranks #199 out of 386 companies for Cash Ratio. This places BEDI Bhd in the lower half of its industry. The industry median Cash Ratio is 0.30. BEDI Bhd's value of 0.29 is 3.3% below this benchmark. Historically, BEDI Bhd's own Cash Ratio has ranged from 0.03 to 0.45 over the past decade. While the company's 10-year median is 0.07 vs. the industry median of 0.30, BEDI 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 Building Materials company?
The median Cash Ratio among Building Materials companies is 0.30, based on 386 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. BEDI Bhd's current Cash Ratio of 0.29 is 3.3% 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 BEDI Bhd and its competitors. For the Building Materials industry, the median Cash Ratio is 0.30 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. BEDI Bhd's current Cash Ratio is 0.29, which is 314% above median its own 10-year median of 0.07. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is BEDI Bhd stock overvalued right now?
Based on GuruFocus' analysis, BEDI Bhd (XKLS:6378) is currently considered Significantly Overvalued. The stock's GF Value™ is RM0.25, compared to a current price of RM0.52 — trading 108% above its estimated fair value. The current Cash Ratio is 0.29, which is 314% above median its 10-year median of 0.07 and 3.3% below the Building Materials industry median of 0.30. BEDI Bhd's overall GF Score™ is 31/100 with 7 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 BEDI Bhd (XKLS:6378), the current Cash Ratio is 0.29 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 BEDI Bhd (XKLS:6378) Overvalued in 2026?
Based on GuruFocus' analysis, BEDI Bhd stock appears to be overvalued.
The current stock price of RM0.52 is trading 108% above its estimated GF Value™ of RM0.25.
GuruFocus considers BEDI Bhd to be Significantly Overvalued.
Key valuation signals for XKLS:6378:
Cash Ratio: 0.29 (314% above median its 10-year median of 0.07)
GF Value™: RM0.25 vs. price of RM0.52 (108% above fair value)
Industry Position: 3.3% below the Building Materials median (#199 of 386)
No single metric tells the full story. See the XKLS:6378 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
BEDI Bhd Formerly WMG Holdings Bhd is a Malaysia-based investment holding company. Along with its subsidiaries, the company operates in three reportable segments: the Property development segment, which includes the development of residential and commercial properties; Property letting, and property management; Trading of building materials, which includes wholesaling and retailing of hardware, building materials, and related goods; and the Others segment. Its projects are located in Kota Kinabalu and Sandakan. The majority of the group's revenue is generated from the Property development segment.
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