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Quality Concrete Holdings BhdXKLS:7544 56 Cash Ratio is 0.16 as of Apr. 2026, which is 45% above its 10-year median of 0.11. GuruFocus rates XKLS:7544 with a GF Score™ of 56/100 and a GF Value™ of RM1.26 (Modestly Undervalued). The stock has 6 warning signs investors should review. Among 1,758 Construction companies, Quality Concrete Holdings Bhd ranks worse than 71.96% on this metric.
Quality Concrete Holdings Bhd has a Cash Ratio of 0.16. 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 Quality Concrete Holdings Bhd's Cash Ratio or its related term are showing as below:
XKLS:7544'
s Cash Ratio Range Over the Past 10 Years
Min: 0.03 Med: 0.11 Max: 0.18
Current: 0.16
During the past 13 years, Quality Concrete Holdings Bhd's highest Cash Ratio was 0.18. The lowest was 0.03. And the median was 0.11.
XKLS:7544's Cash Ratio is ranked worse than 71.96% of 1758
companies
in the Construction industry
Industry Median: 0.35
vs XKLS:7544: 0.16
Quality Concrete Holdings Bhd (XKLS:7544) 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.
Quality Concrete Holdings Bhd Cash Ratio Related Terms
Quality Concrete Holdings 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.
For the Engineering & Construction subindustry, Quality Concrete Holdings 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.
Quality Concrete Holdings Bhd Cash Ratio vs Construction Industry
For the Construction industry and Industrials sector, Quality Concrete Holdings Bhd's Cash Ratio distribution charts can be found below:
* The bar in red indicates where Quality Concrete Holdings 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.
Quality Concrete Holdings Bhd (XKLS:7544) has a Cash Ratio of 0.16 as of Apr. 2026. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on Quality Concrete Holdings Bhd and its competitors. This is 45% above median its historical median of 0.11. Over the past decade, Quality Concrete Holdings Bhd's Cash Ratio has ranged from 0.03 to 0.18. According to the industry distribution chart, Quality Concrete Holdings Bhd ranks #1265 out of 1758 companies in the Construction industry, placing it in the top 72%.
Is Quality Concrete Holdings Bhd's Cash Ratio too high?
Quality Concrete Holdings Bhd's current Cash Ratio of 0.16 is 45% above median its 10-year median of 0.11. Over the past 10 years, this metric has ranged from a low of 0.03 to a high of 0.18. The Construction industry median Cash Ratio is 0.35. Quality Concrete Holdings Bhd's value of 0.16 is 54.3% below this industry median. Based on the distribution chart, Quality Concrete Holdings Bhd ranks #1265 out of 1758 companies in the Construction industry, which is below the industry midpoint. Overall, Quality Concrete Holdings Bhd has a GF Score™ of 56/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Quality Concrete Holdings Bhd's Cash Ratio compare to PWR and FIX?
According to the Construction industry distribution chart, Quality Concrete Holdings Bhd ranks #1265 out of 1758 companies for Cash Ratio. This places Quality Concrete Holdings Bhd in the lower half of its industry. The industry median Cash Ratio is 0.35. Quality Concrete Holdings Bhd's value of 0.16 is 54.3% below this benchmark. Historically, Quality Concrete Holdings Bhd's own Cash Ratio has ranged from 0.03 to 0.18 over the past decade. While the company's 10-year median is 0.11 vs. the industry median of 0.35, Quality Concrete Holdings Bhd has consistently been below 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 Construction company?
The median Cash Ratio among Construction companies is 0.35, based on 1,758 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. Quality Concrete Holdings Bhd's current Cash Ratio of 0.16 is 54.3% below 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 Quality Concrete Holdings Bhd and its competitors. For the Construction industry, the median Cash Ratio is 0.35 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Quality Concrete Holdings Bhd's current Cash Ratio is 0.16, which is 45% above median its own 10-year median of 0.11. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Quality Concrete Holdings Bhd stock overvalued right now?
Based on GuruFocus' analysis, Quality Concrete Holdings Bhd (XKLS:7544) is currently considered Modestly Undervalued. The stock's GF Value™ is RM1.26, compared to a current price of RM1.08 — trading 14.3% below its estimated fair value. The current Cash Ratio is 0.16, which is 45% above median its 10-year median of 0.11 and 54.3% below the Construction industry median of 0.35. Quality Concrete Holdings Bhd's overall GF Score™ is 56/100 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 Quality Concrete Holdings Bhd (XKLS:7544), the current Cash Ratio is 0.16 as of Apr. 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 Quality Concrete Holdings Bhd (XKLS:7544) Overvalued in 2026?
Based on GuruFocus' analysis, Quality Concrete Holdings Bhd stock appears to be undervalued.
The current stock price of RM1.08 is trading 14.3% below its estimated GF Value™ of RM1.26.
GuruFocus considers Quality Concrete Holdings Bhd to be Modestly Undervalued.
Key valuation signals for XKLS:7544:
Cash Ratio: 0.16 (45% above median its 10-year median of 0.11)
GF Value™: RM1.26 vs. price of RM1.08 (14.3% below fair value)
Industry Position: 54.3% below the Construction median (#1265 of 1758)
No single metric tells the full story. See the XKLS:7544 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Quality Concrete Holdings Bhd is engaged in the manufacturing of concrete. The company's segment includes Property development, construction and road maintenance; Manufacturing; Trading; Quarry operations; and Investment and management services. It generates maximum revenue from the Property development, construction, and road maintenance segment. Geographically, the company is active in Malaysian markets.
56GF Score
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