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Boustead Heavy Industries BhdXKLS:8133 30 Cash Ratio is 0.65 as of Mar. 2026, which is 829% above its 10-year median of 0.07. GuruFocus rates XKLS:8133 with a GF Score™ of 30/100 and a GF Value™ of RM0.34 (Significantly Overvalued). The stock has 7 warning signs investors should review. Among 344 Aerospace & Defense companies, Boustead Heavy Industries Bhd ranks better than 57.27% on this metric.
Boustead Heavy Industries Bhd has a Cash Ratio of 0.65. 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 Boustead Heavy Industries Bhd's Cash Ratio or its related term are showing as below:
XKLS:8133'
s Cash Ratio Range Over the Past 10 Years
Min: 0.01 Med: 0.07 Max: 0.85
Current: 0.65
During the past 13 years, Boustead Heavy Industries Bhd's highest Cash Ratio was 0.85. The lowest was 0.01. And the median was 0.07.
XKLS:8133's Cash Ratio is ranked better than 57.27% of 344
companies
in the Aerospace & Defense industry
Industry Median: 0.47
vs XKLS:8133: 0.65
Boustead Heavy Industries Bhd (XKLS:8133) 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.
Boustead Heavy Industries Bhd Cash Ratio Related Terms
Boustead Heavy Industries 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 Aerospace & Defense subindustry, Boustead Heavy Industries 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.
Boustead Heavy Industries Bhd Cash Ratio vs Aerospace & Defense Industry
For the Aerospace & Defense industry and Industrials sector, Boustead Heavy Industries Bhd's Cash Ratio distribution charts can be found below:
* The bar in red indicates where Boustead Heavy Industries 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.
Boustead Heavy Industries Bhd (XKLS:8133) has a Cash Ratio of 0.65 as of Mar. 2026. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on Boustead Heavy Industries Bhd and its competitors. This is 829% above median its historical median of 0.07. Over the past decade, Boustead Heavy Industries Bhd's Cash Ratio has ranged from 0.01 to 0.85. According to the industry distribution chart, Boustead Heavy Industries Bhd ranks #147 out of 344 companies in the Aerospace & Defense industry, placing it in the top 42.7%.
Is Boustead Heavy Industries Bhd's Cash Ratio too high?
Boustead Heavy Industries Bhd's current Cash Ratio of 0.65 is 829% above median its 10-year median of 0.07. Over the past 10 years, this metric has ranged from a low of 0.01 to a high of 0.85. The Aerospace & Defense industry median Cash Ratio is 0.47. Boustead Heavy Industries Bhd's value of 0.65 is 38.3% above this industry median. Based on the distribution chart, Boustead Heavy Industries Bhd ranks #147 out of 344 companies in the Aerospace & Defense industry, which is above the industry midpoint. Overall, Boustead Heavy Industries Bhd has a GF Score™ of 30/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Boustead Heavy Industries Bhd's Cash Ratio compare to SPCX and GE?
According to the Aerospace & Defense industry distribution chart, Boustead Heavy Industries Bhd ranks #147 out of 344 companies for Cash Ratio. This puts Boustead Heavy Industries Bhd in the upper half of its industry. The industry median Cash Ratio is 0.47. Boustead Heavy Industries Bhd's value of 0.65 is 38.3% above this benchmark. Historically, Boustead Heavy Industries Bhd's own Cash Ratio has ranged from 0.01 to 0.85 over the past decade. While the company's 10-year median is 0.07 vs. the industry median of 0.47, Boustead Heavy Industries 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 Aerospace & Defense company?
The median Cash Ratio among Aerospace & Defense companies is 0.47, based on 344 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. Boustead Heavy Industries Bhd's current Cash Ratio of 0.65 is 38.3% 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 Boustead Heavy Industries Bhd and its competitors. For the Aerospace & Defense industry, the median Cash Ratio is 0.47 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Boustead Heavy Industries Bhd's current Cash Ratio is 0.65, which is 829% above median its own 10-year median of 0.07. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Boustead Heavy Industries Bhd stock overvalued right now?
Based on GuruFocus' analysis, Boustead Heavy Industries Bhd (XKLS:8133) is currently considered Significantly Overvalued. The stock's GF Value™ is RM0.34, compared to a current price of RM0.48 — trading 39.7% above its estimated fair value. The current Cash Ratio is 0.65, which is 829% above median its 10-year median of 0.07 and 38.3% above the Aerospace & Defense industry median of 0.47. Boustead Heavy Industries Bhd's overall GF Score™ is 30/100 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 Boustead Heavy Industries Bhd (XKLS:8133), the current Cash Ratio is 0.65 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 Boustead Heavy Industries Bhd (XKLS:8133) Overvalued in 2026?
Based on GuruFocus' analysis, Boustead Heavy Industries Bhd stock appears to be overvalued.
The current stock price of RM0.48 is trading 39.7% above its estimated GF Value™ of RM0.34.
GuruFocus considers Boustead Heavy Industries Bhd to be Significantly Overvalued.
Key valuation signals for XKLS:8133:
Cash Ratio: 0.65 (829% above median its 10-year median of 0.07)
GF Value™: RM0.34 vs. price of RM0.48 (39.7% above fair value)
Industry Position: 38.3% above the Aerospace & Defense median (#147 of 344)
No single metric tells the full story. See the XKLS:8133 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Boustead Heavy Industries Corp Bhd is an investment holding company. The company's operating segments include Defence and Security, Investment and Commercial, and others. It generates maximum revenue from the Defence and Security segment. The Defence and Security segment is principally engaged in maintenance, repair, and overhaul (MRO) of the Royal Malaysian Navy's patrol vessels and submarines. In addition, the company is also involved in the manufacturing, supply, and maintenance of defense-related electronic products.
30GF Score
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