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Subur Tiasa Holdings BhdXKLS:6904 32 Cash Ratio is 0.02 as of Mar. 2026, which is at its 10-year median of 0.02. GuruFocus rates XKLS:6904 with a GF Score™ of 32/100 and a GF Value™ of RM0.50 (Significantly Overvalued). The stock has 7 warning signs investors should review. Among 273 Forest Products companies, Subur Tiasa Holdings Bhd ranks worse than 89.74% on this metric.
Subur Tiasa Holdings Bhd has a Cash Ratio of 0.02. 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 Subur Tiasa Holdings Bhd's Cash Ratio or its related term are showing as below:
XKLS:6904'
s Cash Ratio Range Over the Past 10 Years
Min: 0.01 Med: 0.02 Max: 0.11
Current: 0.02
During the past 13 years, Subur Tiasa Holdings Bhd's highest Cash Ratio was 0.11. The lowest was 0.01. And the median was 0.02.
XKLS:6904's Cash Ratio is ranked worse than 89.74% of 273
companies
in the Forest Products industry
Industry Median: 0.26
vs XKLS:6904: 0.02
Subur Tiasa Holdings Bhd (XKLS:6904) 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.
Subur Tiasa Holdings Bhd Cash Ratio Related Terms
Subur Tiasa Holdings 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.
XKLS:6904 vs SSD, UFPI, BCC: Cash Ratio Comparison
For the Lumber & Wood Production subindustry, Subur Tiasa Holdings 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.
Subur Tiasa Holdings Bhd Cash Ratio vs Forest Products Industry
For the Forest Products industry and Basic Materials sector, Subur Tiasa Holdings Bhd's Cash Ratio distribution charts can be found below:
* The bar in red indicates where Subur Tiasa Holdings 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.
Subur Tiasa Holdings Bhd (XKLS:6904) has a Cash Ratio of 0.02 as of Mar. 2026. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on Subur Tiasa Holdings Bhd and its competitors. This is near median its historical median of 0.02. Over the past decade, Subur Tiasa Holdings Bhd's Cash Ratio has ranged from 0.01 to 0.11. According to the industry distribution chart, Subur Tiasa Holdings Bhd ranks #245 out of 273 companies in the Forest Products industry, placing it in the top 89.7%.
Is Subur Tiasa Holdings Bhd's Cash Ratio too high?
Subur Tiasa Holdings Bhd's current Cash Ratio of 0.02 is near median its 10-year median of 0.02. Over the past 10 years, this metric has ranged from a low of 0.01 to a high of 0.11. The Forest Products industry median Cash Ratio is 0.26. Subur Tiasa Holdings Bhd's value of 0.02 is 92.3% below this industry median. Based on the distribution chart, Subur Tiasa Holdings Bhd ranks #245 out of 273 companies in the Forest Products industry, which is in the bottom quartile relative to peers. Overall, Subur Tiasa Holdings Bhd has a GF Score™ of 32/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Subur Tiasa Holdings Bhd's Cash Ratio compare to SSD and UFPI?
According to the Forest Products industry distribution chart, Subur Tiasa Holdings Bhd ranks #245 out of 273 companies for Cash Ratio. This places Subur Tiasa Holdings Bhd in the lower half of its industry. The industry median Cash Ratio is 0.26. Subur Tiasa Holdings Bhd's value of 0.02 is 92.3% below this benchmark. Historically, Subur Tiasa Holdings Bhd's own Cash Ratio has ranged from 0.01 to 0.11 over the past decade. While the company's 10-year median is 0.02 vs. the industry median of 0.26, Subur Tiasa Holdings 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 Forest Products company?
The median Cash Ratio among Forest Products companies is 0.26, based on 273 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. Subur Tiasa Holdings Bhd's current Cash Ratio of 0.02 is 92.3% 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 Subur Tiasa Holdings Bhd and its competitors. For the Forest Products industry, the median Cash Ratio is 0.26 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Subur Tiasa Holdings Bhd's current Cash Ratio is 0.02, which is near median its own 10-year median of 0.02. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Subur Tiasa Holdings Bhd stock overvalued right now?
Based on GuruFocus' analysis, Subur Tiasa Holdings Bhd (XKLS:6904) is currently considered Significantly Overvalued. The stock's GF Value™ is RM0.50, compared to a current price of RM0.75 — trading 50% above its estimated fair value. The current Cash Ratio is 0.02, which is near median its 10-year median of 0.02 and 92.3% below the Forest Products industry median of 0.26. Subur Tiasa Holdings Bhd's overall GF Score™ is 32/100 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 Subur Tiasa Holdings Bhd (XKLS:6904), the current Cash Ratio is 0.02 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 Subur Tiasa Holdings Bhd (XKLS:6904) Overvalued in 2026?
Based on GuruFocus' analysis, Subur Tiasa Holdings Bhd stock appears to be overvalued.
The current stock price of RM0.75 is trading 50% above its estimated GF Value™ of RM0.50.
GuruFocus considers Subur Tiasa Holdings Bhd to be Significantly Overvalued.
Key valuation signals for XKLS:6904:
Cash Ratio: 0.02 (near median its 10-year median of 0.02)
GF Value™: RM0.50 vs. price of RM0.75 (50% above fair value)
Industry Position: 92.3% below the Forest Products median (#245 of 273)
No single metric tells the full story. See the XKLS:6904 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Subur Tiasa Holdings Bhd is engaged in the business of investment holding, provision of management services, and extraction and sale of logs. The group is organised into two main reportable segments: Timber Segment involved in the extraction, sale of logs and subcontractor for tree planting (reforestation), and the business of manufacturing and trading of plywood, veneer, raw and laminated particleboard, sawn timber, finger-joint moulding, charcoal and the supply of electricity for its manufacturing activities; Plantation Segment involved in the cultivation of oil palm and sale of fresh fruit bunches; and Others involved in the provision of towage and transportation services, insurance services, property holding and development, and manufacturing and trading of drinking water.
32GF Score
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