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What is Y.S.P. Southeast Asia Holding Bhd Cash Ratio?
Y.S.P. Southeast Asia Holding BhdXKLS:7178 73 Cash Ratio is 1.80 as of Jun. 2026, which is 15% above its 10-year median of 1.56. GuruFocus rates XKLS:7178 with a GF Score™ of 73/100 and a GF Value™ of RM2.33 (Modestly Undervalued). The stock has 2 warning signs investors should review. Among 969 Drug Manufacturers companies, Y.S.P. Southeast Asia Holding Bhd ranks better than 76.47% on this metric.
Y.S.P. Southeast Asia Holding Bhd has a Cash Ratio of 1.80. It generally indicates that the company is able to cover all short-term debt and still have cash remaining.
Y.S.P. Southeast Asia Holding Bhd (XKLS:7178) 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.
Y.S.P. Southeast Asia Holding Bhd Cash Ratio Related Terms
Y.S.P. Southeast Asia Holding 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.
Y.S.P. Southeast Asia Holding Bhd Cash Ratio Chart
XKLS:7178 vs ZTS, UTHR, VTRS: Cash Ratio Comparison
For the Drug Manufacturers - Specialty & Generic subindustry, Y.S.P. Southeast Asia Holding 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.
Y.S.P. Southeast Asia Holding Bhd Cash Ratio vs Drug Manufacturers Industry
For the Drug Manufacturers industry and Healthcare sector, Y.S.P. Southeast Asia Holding Bhd's Cash Ratio distribution charts can be found below:
* The bar in red indicates where Y.S.P. Southeast Asia Holding 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.
Y.S.P. Southeast Asia Holding Bhd (XKLS:7178) has a Cash Ratio of 1.80 as of Jun. 2026. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on Y.S.P. Southeast Asia Holding Bhd and its competitors. This is 15% above median its historical median of 1.56. Over the past decade, Y.S.P. Southeast Asia Holding Bhd's Cash Ratio has ranged from 1.04 to 2.21. According to the industry distribution chart, Y.S.P. Southeast Asia Holding Bhd ranks #228 out of 969 companies in the Drug Manufacturers industry, placing it in the top 23.5%.
Is Y.S.P. Southeast Asia Holding Bhd's Cash Ratio too high?
Y.S.P. Southeast Asia Holding Bhd's current Cash Ratio of 1.80 is 15% above median its 10-year median of 1.56. Over the past 10 years, this metric has ranged from a low of 1.04 to a high of 2.21. The Drug Manufacturers industry median Cash Ratio is 0.57. Y.S.P. Southeast Asia Holding Bhd's value of 1.80 is 215.8% above this industry median. Based on the distribution chart, Y.S.P. Southeast Asia Holding Bhd ranks #228 out of 969 companies in the Drug Manufacturers industry, which is in the top quartile — a strong position relative to peers. Overall, Y.S.P. Southeast Asia Holding Bhd has a GF Score™ of 73/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Y.S.P. Southeast Asia Holding Bhd's Cash Ratio compare to ZTS and UTHR?
According to the Drug Manufacturers industry distribution chart, Y.S.P. Southeast Asia Holding Bhd ranks #228 out of 969 companies for Cash Ratio. This places Y.S.P. Southeast Asia Holding Bhd in the top 24% of its industry — outperforming the majority of peers. The industry median Cash Ratio is 0.57. Y.S.P. Southeast Asia Holding Bhd's value of 1.80 is 215.8% above this benchmark. Historically, Y.S.P. Southeast Asia Holding Bhd's own Cash Ratio has ranged from 1.04 to 2.21 over the past decade. While the company's 10-year median is 1.56 vs. the industry median of 0.57, Y.S.P. Southeast Asia Holding 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 0.57, based on 969 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. Y.S.P. Southeast Asia Holding Bhd's current Cash Ratio of 1.80 is 215.8% 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 Y.S.P. Southeast Asia Holding Bhd and its competitors. For the Drug Manufacturers industry, the median Cash Ratio is 0.57 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Y.S.P. Southeast Asia Holding Bhd's current Cash Ratio is 1.80, which is 15% above median its own 10-year median of 1.56. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Y.S.P. Southeast Asia Holding Bhd stock overvalued right now?
Based on GuruFocus' analysis, Y.S.P. Southeast Asia Holding Bhd (XKLS:7178) is currently considered Modestly Undervalued. The stock's GF Value™ is RM2.33, compared to a current price of RM1.99 — trading 14.6% below its estimated fair value. The current Cash Ratio is 1.80, which is 15% above median its 10-year median of 1.56 and 215.8% above the Drug Manufacturers industry median of 0.57. Y.S.P. Southeast Asia Holding Bhd's overall GF Score™ is 73/100 with 2 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 Y.S.P. Southeast Asia Holding Bhd (XKLS:7178), the current Cash Ratio is 1.80 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 Y.S.P. Southeast Asia Holding Bhd (XKLS:7178) Overvalued in 2026?
Based on GuruFocus' analysis, Y.S.P. Southeast Asia Holding Bhd stock appears to be undervalued.
The current stock price of RM1.99 is trading 14.6% below its estimated GF Value™ of RM2.33.
GuruFocus considers Y.S.P. Southeast Asia Holding Bhd to be Modestly Undervalued.
Key valuation signals for XKLS:7178:
Cash Ratio: 1.80 (15% above median its 10-year median of 1.56)
GF Value™: RM2.33 vs. price of RM1.99 (14.6% below fair value)
Industry Position: 215.8% above the Drug Manufacturers median (#228 of 969)
No single metric tells the full story. See the XKLS:7178 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Y.S.P. Southeast Asia Holding Bhd is an investment company, that engages in the pharmaceutical business, and provision of management services. The company operates through the following segments: Trading, Manufacturing, and Investment Holding. The Trading segment imports, exports, and trading in various kinds of pharmaceutical products, and traditional herbal and veterinary products. The Manufacturing segment manufactures pharmaceutical products. The Investment Holding segment focuses on investment holding activity. The firm's majority of revenue comes from the Manufacturing segment. The majority of revenue is derived from Malaysia.
73GF Score
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