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Pentamaster BhdXKLS:7160 83 Cash Ratio is 1.02 as of Jun. 2026, which is 39% below its 10-year median of 1.68. GuruFocus rates XKLS:7160 with a GF Score™ of 83/100 and a GF Value™ of RM4.40 (Modestly Overvalued). The stock has 7 warning signs investors should review. Among 2,975 Industrial Products companies, Pentamaster Bhd ranks better than 71.7% on this metric.
Pentamaster Bhd (XKLS:7160) 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.
Pentamaster Bhd Cash Ratio Related Terms
Pentamaster Bhd Cash Ratio Historical Data
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The historical data trend for Pentamaster 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 Specialty Industrial Machinery subindustry, Pentamaster 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.
Pentamaster Bhd Cash Ratio vs Industrial Products Industry
For the Industrial Products industry and Industrials sector, Pentamaster Bhd's Cash Ratio distribution charts can be found below:
* The bar in red indicates where Pentamaster 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.
Pentamaster Bhd (XKLS:7160) has a Cash Ratio of 1.02 as of Jun. 2026. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on Pentamaster Bhd and its competitors. This is 39% below median its historical median of 1.68. Over the past decade, Pentamaster Bhd's Cash Ratio has ranged from 0.36 to 4.26. According to the industry distribution chart, Pentamaster Bhd ranks #842 out of 2975 companies in the Industrial Products industry, placing it in the top 28.3%.
Is Pentamaster Bhd's Cash Ratio too high?
Pentamaster Bhd's current Cash Ratio of 1.02 is 39% below median its 10-year median of 1.68. Over the past 10 years, this metric has ranged from a low of 0.36 to a high of 4.26. The Industrial Products industry median Cash Ratio is 0.51. Pentamaster Bhd's value of 1.02 is 100% above this industry median. Based on the distribution chart, Pentamaster Bhd ranks #842 out of 2975 companies in the Industrial Products industry, which is above the industry midpoint. Overall, Pentamaster Bhd has a GF Score™ of 83/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Pentamaster Bhd's Cash Ratio compare to GEV and ETN?
According to the Industrial Products industry distribution chart, Pentamaster Bhd ranks #842 out of 2975 companies for Cash Ratio. This puts Pentamaster Bhd in the upper half of its industry. The industry median Cash Ratio is 0.51. Pentamaster Bhd's value of 1.02 is 100% above this benchmark. Historically, Pentamaster Bhd's own Cash Ratio has ranged from 0.36 to 4.26 over the past decade. While the company's 10-year median is 1.68 vs. the industry median of 0.51, Pentamaster 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 0.51, based on 2,975 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. Pentamaster Bhd's current Cash Ratio of 1.02 is 100% 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 Pentamaster Bhd and its competitors. For the Industrial Products industry, the median Cash Ratio is 0.51 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Pentamaster Bhd's current Cash Ratio is 1.02, which is 39% below median its own 10-year median of 1.68. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Pentamaster Bhd stock overvalued right now?
Based on GuruFocus' analysis, Pentamaster Bhd (XKLS:7160) is currently considered Modestly Overvalued. The stock's GF Value™ is RM4.40, compared to a current price of RM5.35 — trading 21.6% above its estimated fair value. The current Cash Ratio is 1.02, which is 39% below median its 10-year median of 1.68 and 100% above the Industrial Products industry median of 0.51. Pentamaster Bhd's overall GF Score™ is 83/100 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 Pentamaster Bhd (XKLS:7160), the current Cash Ratio is 1.02 as of Jun. 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 Pentamaster Bhd (XKLS:7160) Overvalued in 2026?
Based on GuruFocus' analysis, Pentamaster Bhd stock appears to be overvalued.
The current stock price of RM5.35 is trading 21.6% above its estimated GF Value™ of RM4.40.
GuruFocus considers Pentamaster Bhd to be Modestly Overvalued.
Key valuation signals for XKLS:7160:
Cash Ratio: 1.02 (39% below median its 10-year median of 1.68)
GF Value™: RM4.40 vs. price of RM5.35 (21.6% above fair value)
Industry Position: 100% above the Industrial Products median (#842 of 2975)
No single metric tells the full story. See the XKLS:7160 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Pentamaster Corp Bhd is a company engaged in investment holding and the provision of management services. The company works in two operating segments. The Automated Test Equipment segment is engaged in designing, developing, and manufacturing standard and non-standard automated equipment. Its Factory Automation Solutions segment, which generates maximum revenue is involved in the construction and installation of integrated automated manufacturing solutions. The Smart Control Solution system segment provides project management, smart building solutions, and trading of materials. Its geographical segments are PRC, Taiwan, Japan, Malaysia, The United States, Singapore, India, Philippines, Vietnam, Ireland, Australia, and Others. It derives majority of its revenue from Malaysia.
83GF Score
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