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UMS-Neiken Group BhdXKLS:7227 53 Cash Ratio is 6.45 as of Mar. 2026, which is 85% above its 10-year median of 3.49. GuruFocus rates XKLS:7227 with a GF Score™ of 53/100 and a GF Value™ of RM0.95 (Fairly Valued). The stock has 5 warning signs investors should review. Among 3,031 Industrial Products companies, UMS-Neiken Group Bhd ranks better than 96.83% on this metric.
UMS-Neiken Group Bhd has a Cash Ratio of 6.45. It generally indicates that the company is able to cover all short-term debt and still have cash remaining.
The historical rank and industry rank for UMS-Neiken Group Bhd's Cash Ratio or its related term are showing as below:
XKLS:7227'
s Cash Ratio Range Over the Past 10 Years
Min: 1.94 Med: 3.49 Max: 9.21
Current: 6.45
During the past 13 years, UMS-Neiken Group Bhd's highest Cash Ratio was 9.21. The lowest was 1.94. And the median was 3.49.
XKLS:7227's Cash Ratio is ranked better than 96.83% of 3031
companies
in the Industrial Products industry
Industry Median: 0.51
vs XKLS:7227: 6.45
UMS-Neiken Group Bhd (XKLS:7227) 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.
UMS-Neiken Group Bhd Cash Ratio Related Terms
UMS-Neiken Group Bhd Cash Ratio Historical Data
* Premium members only.
The historical data trend for UMS-Neiken Group 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 Electrical Equipment & Parts subindustry, UMS-Neiken Group 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.
UMS-Neiken Group Bhd Cash Ratio vs Industrial Products Industry
For the Industrial Products industry and Industrials sector, UMS-Neiken Group Bhd's Cash Ratio distribution charts can be found below:
* The bar in red indicates where UMS-Neiken Group 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.
UMS-Neiken Group Bhd (XKLS:7227) has a Cash Ratio of 6.45 as of Mar. 2026. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on UMS-Neiken Group Bhd and its competitors. This is 85% above median its historical median of 3.49. Over the past decade, UMS-Neiken Group Bhd's Cash Ratio has ranged from 1.94 to 9.21. According to the industry distribution chart, UMS-Neiken Group Bhd ranks #96 out of 3031 companies in the Industrial Products industry, placing it in the top 3.2%.
Is UMS-Neiken Group Bhd's Cash Ratio too high?
UMS-Neiken Group Bhd's current Cash Ratio of 6.45 is 85% above median its 10-year median of 3.49. Over the past 10 years, this metric has ranged from a low of 1.94 to a high of 9.21. The Industrial Products industry median Cash Ratio is 0.51. UMS-Neiken Group Bhd's value of 6.45 is 1164.7% above this industry median. Based on the distribution chart, UMS-Neiken Group Bhd ranks #96 out of 3031 companies in the Industrial Products industry, which is in the top quartile — a strong position relative to peers. Overall, UMS-Neiken Group Bhd has a GF Score™ of 53/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does UMS-Neiken Group Bhd's Cash Ratio compare to VRT and BE?
According to the Industrial Products industry distribution chart, UMS-Neiken Group Bhd ranks #96 out of 3031 companies for Cash Ratio. This places UMS-Neiken Group Bhd in the top 3% of its industry — outperforming the majority of peers. The industry median Cash Ratio is 0.51. UMS-Neiken Group Bhd's value of 6.45 is 1164.7% above this benchmark. Historically, UMS-Neiken Group Bhd's own Cash Ratio has ranged from 1.94 to 9.21 over the past decade. While the company's 10-year median is 3.49 vs. the industry median of 0.51, UMS-Neiken Group 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 3,031 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. UMS-Neiken Group Bhd's current Cash Ratio of 6.45 is 1164.7% 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 UMS-Neiken Group 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. UMS-Neiken Group Bhd's current Cash Ratio is 6.45, which is 85% above median its own 10-year median of 3.49. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is UMS-Neiken Group Bhd stock overvalued right now?
Based on GuruFocus' analysis, UMS-Neiken Group Bhd (XKLS:7227) is currently considered Fairly Valued. The stock's GF Value™ is RM0.95, compared to a current price of RM0.90 — trading 5.3% below its estimated fair value. The current Cash Ratio is 6.45, which is 85% above median its 10-year median of 3.49 and 1164.7% above the Industrial Products industry median of 0.51. UMS-Neiken Group Bhd's overall GF Score™ is 53/100 with 5 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 UMS-Neiken Group Bhd (XKLS:7227), the current Cash Ratio is 6.45 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 UMS-Neiken Group Bhd (XKLS:7227) Overvalued in 2026?
Based on GuruFocus' analysis, UMS-Neiken Group Bhd stock appears to be undervalued.
The current stock price of RM0.90 is trading 5.3% below its estimated GF Value™ of RM0.95.
GuruFocus considers UMS-Neiken Group Bhd to be Fairly Valued.
Key valuation signals for XKLS:7227:
Cash Ratio: 6.45 (85% above median its 10-year median of 3.49)
GF Value™: RM0.95 vs. price of RM0.90 (5.3% below fair value)
Industry Position: 1164.7% above the Industrial Products median (#96 of 3031)
No single metric tells the full story. See the XKLS:7227 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
UMS-Neiken Group Bhd is an investment holding company. Along with its subsidiaries, the company is engaged in the designing, manufacturing, and trading of electrical wiring accessories, and related electric products. The products of the company include different types of switches, sockets, plugs, starters, weatherproof covers, and others. Geographically, the group has a business presence in Malaysia, Vietnam, and Singapore, out of which key revenue is derived from Malaysia.
53GF Score
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