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Duopharma Biotech BhdXKLS:7148 -0.81%80 Cash Ratio is 0.86 as of Mar. 2026, which is 37% above its 10-year median of 0.63. GuruFocus rates XKLS:7148 with a GF Score™ of 80/100 and a GF Value™ of RM1.55 (Modestly Undervalued). The stock has 4 warning signs investors should review. Among 971 Drug Manufacturers companies, Duopharma Biotech Bhd ranks better than 59.22% on this metric.
Duopharma Biotech Bhd has a Cash Ratio of 0.86. 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 Duopharma Biotech Bhd's Cash Ratio or its related term are showing as below:
XKLS:7148'
s Cash Ratio Range Over the Past 10 Years
Min: 0.3 Med: 0.63 Max: 1.64
Current: 0.86
During the past 13 years, Duopharma Biotech Bhd's highest Cash Ratio was 1.64. The lowest was 0.30. And the median was 0.63.
XKLS:7148's Cash Ratio is ranked better than 59.22% of 971
companies
in the Drug Manufacturers industry
Industry Median: 0.59
vs XKLS:7148: 0.86
Duopharma Biotech Bhd (XKLS:7148) 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.
* 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:7148 vs ZTS, UTHR, VTRS: Cash Ratio Comparison
For the Drug Manufacturers - Specialty & Generic subindustry, Duopharma Biotech 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.
Duopharma Biotech Bhd Cash Ratio vs Drug Manufacturers Industry
For the Drug Manufacturers industry and Healthcare sector, Duopharma Biotech Bhd's Cash Ratio distribution charts can be found below:
* The bar in red indicates where Duopharma Biotech 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.
Duopharma Biotech Bhd (XKLS:7148) has a Cash Ratio of 0.86 as of Mar. 2026. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on Duopharma Biotech Bhd and its competitors. This is 37% above median its historical median of 0.63. Over the past decade, Duopharma Biotech Bhd's Cash Ratio has ranged from 0.30 to 1.64. According to the industry distribution chart, Duopharma Biotech Bhd ranks #396 out of 971 companies in the Drug Manufacturers industry, placing it in the top 40.8%.
Is Duopharma Biotech Bhd's Cash Ratio too high?
Duopharma Biotech Bhd's current Cash Ratio of 0.86 is 37% above median its 10-year median of 0.63. Over the past 10 years, this metric has ranged from a low of 0.30 to a high of 1.64. The Drug Manufacturers industry median Cash Ratio is 0.59. Duopharma Biotech Bhd's value of 0.86 is 45.8% above this industry median. Based on the distribution chart, Duopharma Biotech Bhd ranks #396 out of 971 companies in the Drug Manufacturers industry, which is above the industry midpoint. Overall, Duopharma Biotech Bhd has a GF Score™ of 80/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Duopharma Biotech Bhd's Cash Ratio compare to ZTS and UTHR?
According to the Drug Manufacturers industry distribution chart, Duopharma Biotech Bhd ranks #396 out of 971 companies for Cash Ratio. This puts Duopharma Biotech Bhd in the upper half of its industry. The industry median Cash Ratio is 0.59. Duopharma Biotech Bhd's value of 0.86 is 45.8% above this benchmark. Historically, Duopharma Biotech Bhd's own Cash Ratio has ranged from 0.30 to 1.64 over the past decade. While the company's 10-year median is 0.63 vs. the industry median of 0.59, Duopharma Biotech 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 Drug Manufacturers company?
The median Cash Ratio among Drug Manufacturers companies is 0.59, based on 971 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. Duopharma Biotech Bhd's current Cash Ratio of 0.86 is 45.8% 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 Duopharma Biotech Bhd and its competitors. For the Drug Manufacturers industry, the median Cash Ratio is 0.59 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Duopharma Biotech Bhd's current Cash Ratio is 0.86, which is 37% above median its own 10-year median of 0.63. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Duopharma Biotech Bhd stock overvalued right now?
Based on GuruFocus' analysis, Duopharma Biotech Bhd (XKLS:7148) is currently considered Modestly Undervalued. The stock's GF Value™ is RM1.55, compared to a current price of RM1.22 — trading 21.3% below its estimated fair value. The current Cash Ratio is 0.86, which is 37% above median its 10-year median of 0.63 and 45.8% above the Drug Manufacturers industry median of 0.59. Duopharma Biotech Bhd's overall GF Score™ is 80/100 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 Duopharma Biotech Bhd (XKLS:7148), the current Cash Ratio is 0.86 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 Duopharma Biotech Bhd (XKLS:7148) Overvalued in 2026?
Based on GuruFocus' analysis, Duopharma Biotech Bhd stock appears to be undervalued.
The current stock price of RM1.22 is trading 21.3% below its estimated GF Value™ of RM1.55.
GuruFocus considers Duopharma Biotech Bhd to be Modestly Undervalued.
Key valuation signals for XKLS:7148:
Cash Ratio: 0.86 (37% above median its 10-year median of 0.63)
GF Value™: RM1.55 vs. price of RM1.22 (21.3% below fair value)
Industry Position: 45.8% above the Drug Manufacturers median (#396 of 971)
No single metric tells the full story. See the XKLS:7148 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Duopharma Biotech Bhd is an investment holding company engaged in manufacturing pharmaceuticals. The company develops, manufactures, and markets generic and over-the-counter pharmaceutical products. The operating segment of the company is the manufacturing and distribution of pharmaceutical products. The principal activities of its subsidiary are to carry out business as a manufacturer, distributor, importer, and exporter of pharmaceutical products and medicines. Geographically, the company generates the majority of its revenue from Malaysia.
80GF Score
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