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SKB Shutters BhdXKLS:7115 +7.63%57 Cash Ratio is 1.39 as of Mar. 2026, which is 297% above its 10-year median of 0.35. GuruFocus rates XKLS:7115 with a GF Score™ of 57/100 and a GF Value™ of RM0.76 (Significantly Overvalued). The stock has 6 warning signs investors should review. Among 3,028 Industrial Products companies, SKB Shutters Bhd ranks better than 79.62% on this metric.
SKB Shutters Bhd (XKLS:7115) 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.
SKB Shutters Bhd Cash Ratio Related Terms
SKB Shutters Bhd Cash Ratio Historical Data
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The historical data trend for SKB Shutters 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 Metal Fabrication subindustry, SKB Shutters 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.
SKB Shutters Bhd Cash Ratio vs Industrial Products Industry
For the Industrial Products industry and Industrials sector, SKB Shutters Bhd's Cash Ratio distribution charts can be found below:
* The bar in red indicates where SKB Shutters 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.
SKB Shutters Bhd (XKLS:7115) has a Cash Ratio of 1.39 as of Mar. 2026. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on SKB Shutters Bhd and its competitors. This is 297% above median its historical median of 0.35. Over the past decade, SKB Shutters Bhd's Cash Ratio has ranged from 0.09 to 1.39. According to the industry distribution chart, SKB Shutters Bhd ranks #617 out of 3028 companies in the Industrial Products industry, placing it in the top 20.4%.
Is SKB Shutters Bhd's Cash Ratio too high?
SKB Shutters Bhd's current Cash Ratio of 1.39 is 297% above median its 10-year median of 0.35. Over the past 10 years, this metric has ranged from a low of 0.09 to a high of 1.39. The Industrial Products industry median Cash Ratio is 0.52. SKB Shutters Bhd's value of 1.39 is 167.3% above this industry median. Based on the distribution chart, SKB Shutters Bhd ranks #617 out of 3028 companies in the Industrial Products industry, which is in the top quartile — a strong position relative to peers. Overall, SKB Shutters Bhd has a GF Score™ of 57/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does SKB Shutters Bhd's Cash Ratio compare to CRS and ATI?
According to the Industrial Products industry distribution chart, SKB Shutters Bhd ranks #617 out of 3028 companies for Cash Ratio. This places SKB Shutters Bhd in the top 20% of its industry — outperforming the majority of peers. The industry median Cash Ratio is 0.52. SKB Shutters Bhd's value of 1.39 is 167.3% above this benchmark. Historically, SKB Shutters Bhd's own Cash Ratio has ranged from 0.09 to 1.39 over the past decade. While the company's 10-year median is 0.35 vs. the industry median of 0.52, SKB Shutters 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 an Industrial Products company?
The median Cash Ratio among Industrial Products companies is 0.52, based on 3,028 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. SKB Shutters Bhd's current Cash Ratio of 1.39 is 167.3% 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 SKB Shutters Bhd and its competitors. For the Industrial Products industry, the median Cash Ratio is 0.52 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. SKB Shutters Bhd's current Cash Ratio is 1.39, which is 297% above median its own 10-year median of 0.35. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is SKB Shutters Bhd stock overvalued right now?
Based on GuruFocus' analysis, SKB Shutters Bhd (XKLS:7115) is currently considered Significantly Overvalued. The stock's GF Value™ is RM0.76, compared to a current price of RM1.27 — trading 67.1% above its estimated fair value. The current Cash Ratio is 1.39, which is 297% above median its 10-year median of 0.35 and 167.3% above the Industrial Products industry median of 0.52. SKB Shutters Bhd's overall GF Score™ is 57/100 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 SKB Shutters Bhd (XKLS:7115), the current Cash Ratio is 1.39 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 SKB Shutters Bhd (XKLS:7115) Overvalued in 2026?
Based on GuruFocus' analysis, SKB Shutters Bhd stock appears to be overvalued.
The current stock price of RM1.27 is trading 67.1% above its estimated GF Value™ of RM0.76.
GuruFocus considers SKB Shutters Bhd to be Significantly Overvalued.
Key valuation signals for XKLS:7115:
Cash Ratio: 1.39 (297% above median its 10-year median of 0.35)
GF Value™: RM0.76 vs. price of RM1.27 (67.1% above fair value)
Industry Position: 167.3% above the Industrial Products median (#617 of 3028)
No single metric tells the full story. See the XKLS:7115 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
SKB Shutters Corp Bhd is engaged in the manufacturing and sale of roller shutters, racking systems, storage systems, and related steel products in Malaysia. Its products include roller shutters, high-speed doors, steel doors, storage racking systems, and mobile disinfection chambers. The company operates in Malaysia, Asia (excluding Malaysia), Oceania, the Middle East, and other regions, with the majority of revenue coming from Malaysia.
57GF Score
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