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LBI Capital BhdXKLS:8494 62 Cash Ratio is 0.19 as of Mar. 2026, which is 88% below its 10-year median of 1.56. GuruFocus rates XKLS:8494 with a GF Score™ of 62/100 and a GF Value™ of RM0.55 (Possible Value Trap). The stock has 5 warning signs investors should review. Among 1,729 Real Estate companies, LBI Capital Bhd ranks worse than 65.01% on this metric.
LBI Capital Bhd has a Cash Ratio of 0.19. 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 LBI Capital Bhd's Cash Ratio or its related term are showing as below:
XKLS:8494'
s Cash Ratio Range Over the Past 10 Years
Min: 0.02 Med: 1.56 Max: 3.77
Current: 0.19
During the past 13 years, LBI Capital Bhd's highest Cash Ratio was 3.77. The lowest was 0.02. And the median was 1.56.
XKLS:8494's Cash Ratio is ranked worse than 65.01% of 1729
companies
in the Real Estate industry
Industry Median: 0.33
vs XKLS:8494: 0.19
LBI Capital Bhd (XKLS:8494) 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.
LBI Capital Bhd Cash Ratio Related Terms
LBI Capital Bhd Cash Ratio Historical Data
* Premium members only.
The historical data trend for LBI Capital 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 Real Estate - Diversified subindustry, LBI Capital 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.
LBI Capital Bhd Cash Ratio vs Real Estate Industry
For the Real Estate industry and Real Estate sector, LBI Capital Bhd's Cash Ratio distribution charts can be found below:
* The bar in red indicates where LBI Capital 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.
LBI Capital Bhd (XKLS:8494) has a Cash Ratio of 0.19 as of Mar. 2026. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on LBI Capital Bhd and its competitors. This is 88% below median its historical median of 1.56. Over the past decade, LBI Capital Bhd's Cash Ratio has ranged from 0.02 to 3.77. According to the industry distribution chart, LBI Capital Bhd ranks #1124 out of 1729 companies in the Real Estate industry, placing it in the top 65%.
Is LBI Capital Bhd's Cash Ratio too high?
LBI Capital Bhd's current Cash Ratio of 0.19 is 88% below median its 10-year median of 1.56. Over the past 10 years, this metric has ranged from a low of 0.02 to a high of 3.77. The Real Estate industry median Cash Ratio is 0.33. LBI Capital Bhd's value of 0.19 is 42.4% below this industry median. Based on the distribution chart, LBI Capital Bhd ranks #1124 out of 1729 companies in the Real Estate industry, which is below the industry midpoint. Overall, LBI Capital Bhd has a GF Score™ of 62/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does LBI Capital Bhd's Cash Ratio compare to competitors?
According to the Real Estate industry distribution chart, LBI Capital Bhd ranks #1124 out of 1729 companies for Cash Ratio. This places LBI Capital Bhd in the lower half of its industry. The industry median Cash Ratio is 0.33. LBI Capital Bhd's value of 0.19 is 42.4% below this benchmark. Historically, LBI Capital Bhd's own Cash Ratio has ranged from 0.02 to 3.77 over the past decade. While the company's 10-year median is 1.56 vs. the industry median of 0.33, LBI Capital 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 Real Estate company?
The median Cash Ratio among Real Estate companies is 0.33, based on 1,729 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. LBI Capital Bhd's current Cash Ratio of 0.19 is 42.4% 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 LBI Capital Bhd and its competitors. For the Real Estate industry, the median Cash Ratio is 0.33 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. LBI Capital Bhd's current Cash Ratio is 0.19, which is 88% below 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 LBI Capital Bhd stock overvalued right now?
Based on GuruFocus' analysis, LBI Capital Bhd (XKLS:8494) is currently considered Possible Value Trap. The stock's GF Value™ is RM0.55, compared to a current price of RM0.38 — trading 30.9% below its estimated fair value. The current Cash Ratio is 0.19, which is 88% below median its 10-year median of 1.56 and 42.4% below the Real Estate industry median of 0.33. LBI Capital Bhd's overall GF Score™ is 62/100 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 LBI Capital Bhd (XKLS:8494), the current Cash Ratio is 0.19 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 LBI Capital Bhd (XKLS:8494) Overvalued in 2026?
Based on GuruFocus' analysis, LBI Capital Bhd stock appears to be undervalued.
The current stock price of RM0.38 is trading 30.9% below its estimated GF Value™ of RM0.55.
GuruFocus considers LBI Capital Bhd to be Possible Value Trap.
Key valuation signals for XKLS:8494:
Cash Ratio: 0.19 (88% below median its 10-year median of 1.56)
GF Value™: RM0.55 vs. price of RM0.38 (30.9% below fair value)
Industry Position: 42.4% below the Real Estate median (#1124 of 1729)
No single metric tells the full story. See the XKLS:8494 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
LBI Capital Bhd and its subsidiaries are engaged in the business of property development, investment holding, and the provision of management services. The Group's reportable segments are: Investment holdings and management, and Property development. Maximum revenue is generated from the Investment holdings and management segment, which is involved in investment holding and the provision of management services. The Property development segment is engaged in the development of residential and commercial properties. Geographically, the Group operates only in Malaysia.
62GF Score
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