Kamdar Group (M) Bhd (XKLS:8672) Cash Ratio: 0.62 (As of Mar. 2026) — 195% Above Median

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

XKLS:8672 Kamdar Group (M) Bhd XKLS:8672
38 GF Score
Price RM0.17
GF Value RM0.16
Valuation Fairly Valued
! 3 Warning Signs
View Full Analysis

What is Kamdar Group (M) Bhd Cash Ratio?

Kamdar Group (M) Bhd XKLS:8672 +3.13% 38 Cash Ratio is 0.62 as of Mar. 2026, which is 195% above its 10-year median of 0.21. GuruFocus rates XKLS:8672 with a GF Score™ of 38/100 and a GF Value™ of RM0.16 (Fairly Valued). The stock has 3 warning signs investors should review. Among 1,010 Manufacturing - Apparel & Accessories companies, Kamdar Group (M) Bhd ranks better than 64.65% on this metric.

The Cash Ratio measures a company’s ability to meet its short-term obligations with cash and near-cash resources. It is calculated as a company's Cash, Cash Equivalents, Marketable Securities divides by its Total Current Liabilities. Kamdar Group (M) Bhd's Cash Ratio for the quarter that ended in Mar. 2026 was 0.62.

Kamdar Group (M) Bhd has a Cash Ratio of 0.62. 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 Kamdar Group (M) Bhd's Cash Ratio or its related term are showing as below:

XKLS:8672' s Cash Ratio Range Over the Past 10 Years
Min: 0.04   Med: 0.21   Max: 0.84
Current: 0.62

During the past 13 years, Kamdar Group (M) Bhd's highest Cash Ratio was 0.84. The lowest was 0.04. And the median was 0.21.

XKLS:8672's Cash Ratio is ranked better than
64.65% of 1010 companies
in the Manufacturing - Apparel & Accessories industry
Industry Median: 0.35 vs XKLS:8672: 0.62

Kamdar Group (M) Bhd  (XKLS:8672) 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.


Kamdar Group (M) Bhd Cash Ratio Related Terms


Kamdar Group (M) Bhd Cash Ratio Historical Data

* Premium members only.

The historical data trend for Kamdar Group (M) 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.

Kamdar Group (M) Bhd Cash Ratio Chart

Kamdar Group (M) Bhd Annual Data
Trend Dec13 Dec14 Dec15 Dec16 Mar19 Mar20 Jun22 Jun23 Jun24 Jun25
Cash Ratio
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.04 0.35 0.49 0.31 0.51

Kamdar Group (M) Bhd Quarterly Data
Dec20 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Cash Ratio Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.65 0.51 0.47 0.50 0.62

XKLS:8672 vs AIN: Cash Ratio Comparison

For the Textile Manufacturing subindustry, Kamdar Group (M) 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.


Kamdar Group (M) Bhd Cash Ratio vs Manufacturing - Apparel & Accessories Industry

For the Manufacturing - Apparel & Accessories industry and Consumer Cyclical sector, Kamdar Group (M) Bhd's Cash Ratio distribution charts can be found below:

* The bar in red indicates where Kamdar Group (M) Bhd's Cash Ratio falls into.


XKLS:8672
38GF Score
Kamdar Group (M) Bhd XKLS:8672
Cash Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Kamdar Group (M) Bhd Cash Ratio Calculation

The Cash Ratio measures a company's ability to meet its short-term obligations with its cash and near-cash resources.

Kamdar Group (M) Bhd's Cash Ratio for the fiscal year that ended in Jun. 2025 is calculated as:

Cash Ratio (A: Jun. 2025 )=Cash, Cash Equivalents, Marketable Securities/Total Current Liabilities
=7.785/15.279
=0.51

Kamdar Group (M) Bhd's Cash Ratio for the quarter that ended in Mar. 2026 is calculated as:

Cash Ratio (Q: Mar. 2026 )=Cash, Cash Equivalents, Marketable Securities/Total Current Liabilities
=8.435/13.522
=0.62

* 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.

Frequently Asked Questions Learn more about Cash Ratio →
What does a Cash Ratio of 0.62 mean?
Kamdar Group (M) Bhd (XKLS:8672) has a Cash Ratio of 0.62 as of Mar. 2026. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on Kamdar Group (M) Bhd and its competitors. This is 195% above median its historical median of 0.21. Over the past decade, Kamdar Group (M) Bhd's Cash Ratio has ranged from 0.04 to 0.84. According to the industry distribution chart, Kamdar Group (M) Bhd ranks #357 out of 1010 companies in the Manufacturing - Apparel & Accessories industry, placing it in the top 35.3%.
Is Kamdar Group (M) Bhd's Cash Ratio too high?
Kamdar Group (M) Bhd's current Cash Ratio of 0.62 is 195% above median its 10-year median of 0.21. Over the past 10 years, this metric has ranged from a low of 0.04 to a high of 0.84. The Manufacturing - Apparel & Accessories industry median Cash Ratio is 0.35. Kamdar Group (M) Bhd's value of 0.62 is 77.1% above this industry median. Based on the distribution chart, Kamdar Group (M) Bhd ranks #357 out of 1010 companies in the Manufacturing - Apparel & Accessories industry, which is above the industry midpoint. Overall, Kamdar Group (M) Bhd has a GF Score™ of 38/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Kamdar Group (M) Bhd's Cash Ratio compare to AIN?
According to the Manufacturing - Apparel & Accessories industry distribution chart, Kamdar Group (M) Bhd ranks #357 out of 1010 companies for Cash Ratio. This puts Kamdar Group (M) Bhd in the upper half of its industry. The industry median Cash Ratio is 0.35. Kamdar Group (M) Bhd's value of 0.62 is 77.1% above this benchmark. Historically, Kamdar Group (M) Bhd's own Cash Ratio has ranged from 0.04 to 0.84 over the past decade. While the company's 10-year median is 0.21 vs. the industry median of 0.35, Kamdar Group (M) 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 a Manufacturing - Apparel & Accessories company?
The median Cash Ratio among Manufacturing - Apparel & Accessories companies is 0.35, based on 1,010 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. Kamdar Group (M) Bhd's current Cash Ratio of 0.62 is 77.1% 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 Kamdar Group (M) Bhd and its competitors. For the Manufacturing - Apparel & Accessories 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. Kamdar Group (M) Bhd's current Cash Ratio is 0.62, which is 195% above median its own 10-year median of 0.21. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Kamdar Group (M) Bhd stock overvalued right now?
Based on GuruFocus' analysis, Kamdar Group (M) Bhd (XKLS:8672) is currently considered Fairly Valued. The stock's GF Value™ is RM0.16, compared to a current price of RM0.17 — trading 3.1% above its estimated fair value. The current Cash Ratio is 0.62, which is 195% above median its 10-year median of 0.21 and 77.1% above the Manufacturing - Apparel & Accessories industry median of 0.35. Kamdar Group (M) Bhd's overall GF Score™ is 38/100 with 3 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 Kamdar Group (M) Bhd (XKLS:8672), the current Cash Ratio is 0.62 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 Kamdar Group (M) Bhd (XKLS:8672) Overvalued in 2026?

Based on GuruFocus' analysis, Kamdar Group (M) Bhd stock appears to be overvalued. The current stock price of RM0.17 is trading 3.1% above its estimated GF Value™ of RM0.16. GuruFocus considers Kamdar Group (M) Bhd to be Fairly Valued.

Key valuation signals for XKLS:8672:

  • Cash Ratio: 0.62 (195% above median its 10-year median of 0.21)
  • GF Value™: RM0.16 vs. price of RM0.17 (3.1% above fair value)
  • GF Score™: 38/100 with 3 warning signs
  • Industry Position: 77.1% above the Manufacturing - Apparel & Accessories median (#357 of 1010)

No single metric tells the full story. See the XKLS:8672 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Kamdar Group (M) Bhd Business Description

Address 113, Jalan Tuanku Abdul Rahman, Kuala Lumpur, SGR, MYS, 50100
Kamdar Group (M) Bhd is a supplier and retailer of fashion fabrics, home textiles, apparel, and garments. It is organized into two business units, Textile, and Investment and Management segment. The Textile segment is engaged in retailing textile and textile-based products within the retailing industry. The Investment and Management segment is engaged in investment holding and providing management services. The company's activities are conducted principally in Malaysia. It derives a majority of its revenue from the Textile segment.
38GF Score

Get the complete analysis for XKLS:8672

Cash Ratio is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

RM0.17
Price
RM0.16
GF Value