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LTKM BhdXKLS:7085 +1.71%68 Cash Ratio is 1.09 as of Mar. 2026, which is 8% above its 10-year median of 1.01. GuruFocus rates XKLS:7085 with a GF Score™ of 68/100 and a GF Value™ of RM1.16 (Fairly Valued). The stock has 4 warning signs investors should review. Among 1,929 Consumer Packaged Goods companies, LTKM Bhd ranks better than 74.55% on this metric.
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.
LTKM Bhd Cash Ratio Related Terms
LTKM Bhd Cash Ratio Historical Data
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The historical data trend for LTKM 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 Farm Products subindustry, LTKM 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.
LTKM Bhd Cash Ratio vs Consumer Packaged Goods Industry
For the Consumer Packaged Goods industry and Consumer Defensive sector, LTKM Bhd's Cash Ratio distribution charts can be found below:
* The bar in red indicates where LTKM 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.
LTKM Bhd (XKLS:7085) has a Cash Ratio of 1.09 as of Mar. 2026. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on LTKM Bhd and its competitors. This is near median its historical median of 1.01. Over the past decade, LTKM Bhd's Cash Ratio has ranged from 0.73 to 1.17. According to the industry distribution chart, LTKM Bhd ranks #491 out of 1929 companies in the Consumer Packaged Goods industry, placing it in the top 25.5%.
Is LTKM Bhd's Cash Ratio too high?
LTKM Bhd's current Cash Ratio of 1.09 is near median its 10-year median of 1.01. Over the past 10 years, this metric has ranged from a low of 0.73 to a high of 1.17. The Consumer Packaged Goods industry median Cash Ratio is 0.39. LTKM Bhd's value of 1.09 is 179.5% above this industry median. Based on the distribution chart, LTKM Bhd ranks #491 out of 1929 companies in the Consumer Packaged Goods industry, which is above the industry midpoint. Overall, LTKM Bhd has a GF Score™ of 68/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does LTKM Bhd's Cash Ratio compare to ADM and BG?
According to the Consumer Packaged Goods industry distribution chart, LTKM Bhd ranks #491 out of 1929 companies for Cash Ratio. This puts LTKM Bhd in the upper half of its industry. The industry median Cash Ratio is 0.39. LTKM Bhd's value of 1.09 is 179.5% above this benchmark. Historically, LTKM Bhd's own Cash Ratio has ranged from 0.73 to 1.17 over the past decade. While the company's 10-year median is 1.01 vs. the industry median of 0.39, LTKM 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 Consumer Packaged Goods company?
The median Cash Ratio among Consumer Packaged Goods companies is 0.39, based on 1,929 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. LTKM Bhd's current Cash Ratio of 1.09 is 179.5% 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 LTKM Bhd and its competitors. For the Consumer Packaged Goods industry, the median Cash Ratio is 0.39 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. LTKM Bhd's current Cash Ratio is 1.09, which is near median its own 10-year median of 1.01. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is LTKM Bhd stock overvalued right now?
Based on GuruFocus' analysis, LTKM Bhd (XKLS:7085) is currently considered Fairly Valued. The stock's GF Value™ is RM1.16, compared to a current price of RM1.19 — trading 2.6% above its estimated fair value. The current Cash Ratio is 1.09, which is near median its 10-year median of 1.01 and 179.5% above the Consumer Packaged Goods industry median of 0.39. LTKM Bhd's overall GF Score™ is 68/100 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 LTKM Bhd (XKLS:7085), the current Cash Ratio is 1.09 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 LTKM Bhd (XKLS:7085) Overvalued in 2026?
Based on GuruFocus' analysis, LTKM Bhd stock appears to be overvalued.
The current stock price of RM1.19 is trading 2.6% above its estimated GF Value™ of RM1.16.
GuruFocus considers LTKM Bhd to be Fairly Valued.
Key valuation signals for XKLS:7085:
Cash Ratio: 1.09 (near median its 10-year median of 1.01)
GF Value™: RM1.16 vs. price of RM1.19 (2.6% above fair value)
Industry Position: 179.5% above the Consumer Packaged Goods median (#491 of 1929)
No single metric tells the full story. See the XKLS:7085 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
LTKM Bhd is engaged in investment holding and provision of management services. The business operates in segments that include the Production and Sale of Poultry and Related Products; which produces and sells chicken eggs, chickens, and organic fertilizers, Extraction and Sale of Sand; which mines and sells sand, Investment Holding; which invests in quoted and unquoted securities, and Property Development; which develops residential and commercial properties. The Production and Sale of Poultry and Related Products segment generates maximum revenue for the company. The organization caters only to the Malaysian market.
68GF Score
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