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Timberwell BhdXKLS:7854 +1.54%35 Cash Ratio is 0.13 as of Jun. 2026, which is 35% below its 10-year median of 0.20. GuruFocus rates XKLS:7854 with a GF Score™ of 35/100 and a GF Value™ of RM0.30 (Significantly Overvalued). The stock has 7 warning signs investors should review. Among 270 Forest Products companies, Timberwell Bhd ranks better than 51.85% on this metric.
Timberwell Bhd has a Cash Ratio of 0.13. 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 Timberwell Bhd's Cash Ratio or its related term are showing as below:
XKLS:7854'
s Cash Ratio Range Over the Past 10 Years
Min: 0.03 Med: 0.2 Max: 1.12
Current: 0.29
During the past 13 years, Timberwell Bhd's highest Cash Ratio was 1.12. The lowest was 0.03. And the median was 0.20.
XKLS:7854's Cash Ratio is ranked better than 51.85% of 270
companies
in the Forest Products industry
Industry Median: 0.27
vs XKLS:7854: 0.29
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.
Timberwell Bhd Cash Ratio Related Terms
Timberwell Bhd Cash Ratio Historical Data
* Premium members only.
The historical data trend for Timberwell 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.
XKLS:7854 vs SSD, UFPI, BCC: Cash Ratio Comparison
For the Lumber & Wood Production subindustry, Timberwell 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.
Timberwell Bhd Cash Ratio vs Forest Products Industry
For the Forest Products industry and Basic Materials sector, Timberwell Bhd's Cash Ratio distribution charts can be found below:
* The bar in red indicates where Timberwell 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.
Timberwell Bhd (XKLS:7854) has a Cash Ratio of 0.13 as of Jun. 2026. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on Timberwell Bhd and its competitors. This is 35% below median its historical median of 0.20. Over the past decade, Timberwell Bhd's Cash Ratio has ranged from 0.03 to 1.12. According to the industry distribution chart, Timberwell Bhd ranks #130 out of 270 companies in the Forest Products industry, placing it in the top 48.1%.
Is Timberwell Bhd's Cash Ratio too high?
Timberwell Bhd's current Cash Ratio of 0.13 is 35% below median its 10-year median of 0.20. Over the past 10 years, this metric has ranged from a low of 0.03 to a high of 1.12. The Forest Products industry median Cash Ratio is 0.27. Timberwell Bhd's value of 0.13 is 51.9% below this industry median. Based on the distribution chart, Timberwell Bhd ranks #130 out of 270 companies in the Forest Products industry, which is above the industry midpoint. Overall, Timberwell Bhd has a GF Score™ of 35/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Timberwell Bhd's Cash Ratio compare to SSD and UFPI?
According to the Forest Products industry distribution chart, Timberwell Bhd ranks #130 out of 270 companies for Cash Ratio. This puts Timberwell Bhd in the upper half of its industry. The industry median Cash Ratio is 0.27. Timberwell Bhd's value of 0.13 is 51.9% below this benchmark. Historically, Timberwell Bhd's own Cash Ratio has ranged from 0.03 to 1.12 over the past decade. While the company's 10-year median is 0.20 vs. the industry median of 0.27, Timberwell 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 Forest Products company?
The median Cash Ratio among Forest Products companies is 0.27, based on 270 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. Timberwell Bhd's current Cash Ratio of 0.13 is 51.9% 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 Timberwell Bhd and its competitors. For the Forest Products industry, the median Cash Ratio is 0.27 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Timberwell Bhd's current Cash Ratio is 0.13, which is 35% below median its own 10-year median of 0.20. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Timberwell Bhd stock overvalued right now?
Based on GuruFocus' analysis, Timberwell Bhd (XKLS:7854) is currently considered Significantly Overvalued. The stock's GF Value™ is RM0.30, compared to a current price of RM1.98 — trading 560% above its estimated fair value. The current Cash Ratio is 0.13, which is 35% below median its 10-year median of 0.20 and 51.9% below the Forest Products industry median of 0.27. Timberwell Bhd's overall GF Score™ is 35/100 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 Timberwell Bhd (XKLS:7854), the current Cash Ratio is 0.13 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 Timberwell Bhd (XKLS:7854) Overvalued in 2026?
Based on GuruFocus' analysis, Timberwell Bhd stock appears to be overvalued.
The current stock price of RM1.98 is trading 560% above its estimated GF Value™ of RM0.30.
GuruFocus considers Timberwell Bhd to be Significantly Overvalued.
Key valuation signals for XKLS:7854:
Cash Ratio: 0.13 (35% below median its 10-year median of 0.20)
GF Value™: RM0.30 vs. price of RM1.98 (560% above fair value)
Industry Position: 51.9% below the Forest Products median (#130 of 270)
No single metric tells the full story. See the XKLS:7854 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Timberwell Bhd is a Malaysia-based company engaged in the business of investments holding, forest management, harvesting, and trading of timber. The primary operations of the company are timber harvesting, rehabilitation, mainly involving silviculture treatment, and mosaic timber planting. It operates under the business units of Forestry Division, Plantation Division, Trading Division, and Property Division. Geographically, it operates in Malaysia.
35GF Score
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