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EG Industries BhdXKLS:8907 -5.56%52 Cash Ratio is 0.11 as of Mar. 2026, which is 22% above its 10-year median of 0.09. GuruFocus rates XKLS:8907 with a GF Score™ of 52/100 and a GF Value™ of RM1.30 (Significantly Overvalued). The stock has 11 warning signs investors should review. Among 2,480 Hardware companies, EG Industries Bhd ranks worse than 90.12% on this metric.
EG Industries Bhd has a Cash Ratio of 0.11. 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 EG Industries Bhd's Cash Ratio or its related term are showing as below:
XKLS:8907'
s Cash Ratio Range Over the Past 10 Years
Min: 0.02 Med: 0.09 Max: 0.16
Current: 0.11
During the past 13 years, EG Industries Bhd's highest Cash Ratio was 0.16. The lowest was 0.02. And the median was 0.09.
XKLS:8907's Cash Ratio is ranked worse than 90.12% of 2480
companies
in the Hardware industry
Industry Median: 0.62
vs XKLS:8907: 0.11
EG Industries Bhd (XKLS:8907) 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.
EG Industries Bhd Cash Ratio Related Terms
EG Industries Bhd Cash Ratio Historical Data
* Premium members only.
The historical data trend for EG Industries 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 Electronic Components subindustry, EG 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.
EG Industries Bhd Cash Ratio vs Hardware Industry
For the Hardware industry and Technology sector, EG Industries Bhd's Cash Ratio distribution charts can be found below:
* The bar in red indicates where EG 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.
EG Industries Bhd (XKLS:8907) has a Cash Ratio of 0.11 as of Mar. 2026. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on EG Industries Bhd and its competitors. This is 22% above median its historical median of 0.09. Over the past decade, EG Industries Bhd's Cash Ratio has ranged from 0.02 to 0.16. According to the industry distribution chart, EG Industries Bhd ranks #2235 out of 2480 companies in the Hardware industry, placing it in the top 90.1%.
Is EG Industries Bhd's Cash Ratio too high?
EG Industries Bhd's current Cash Ratio of 0.11 is 22% above median its 10-year median of 0.09. Over the past 10 years, this metric has ranged from a low of 0.02 to a high of 0.16. The Hardware industry median Cash Ratio is 0.62. EG Industries Bhd's value of 0.11 is 82.3% below this industry median. Based on the distribution chart, EG Industries Bhd ranks #2235 out of 2480 companies in the Hardware industry, which is in the bottom quartile relative to peers. Overall, EG Industries Bhd has a GF Score™ of 52/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does EG Industries Bhd's Cash Ratio compare to APH and GLW?
According to the Hardware industry distribution chart, EG Industries Bhd ranks #2235 out of 2480 companies for Cash Ratio. This places EG Industries Bhd in the lower half of its industry. The industry median Cash Ratio is 0.62. EG Industries Bhd's value of 0.11 is 82.3% below this benchmark. Historically, EG Industries Bhd's own Cash Ratio has ranged from 0.02 to 0.16 over the past decade. While the company's 10-year median is 0.09 vs. the industry median of 0.62, EG Industries 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 Hardware company?
The median Cash Ratio among Hardware companies is 0.62, based on 2,480 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. EG Industries Bhd's current Cash Ratio of 0.11 is 82.3% 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 EG Industries Bhd and its competitors. For the Hardware industry, the median Cash Ratio is 0.62 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. EG Industries Bhd's current Cash Ratio is 0.11, which is 22% above median its own 10-year median of 0.09. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is EG Industries Bhd stock overvalued right now?
Based on GuruFocus' analysis, EG Industries Bhd (XKLS:8907) is currently considered Significantly Overvalued. The stock's GF Value™ is RM1.30, compared to a current price of RM1.70 — trading 30.8% above its estimated fair value. The current Cash Ratio is 0.11, which is 22% above median its 10-year median of 0.09 and 82.3% below the Hardware industry median of 0.62. EG Industries Bhd's overall GF Score™ is 52/100 with 11 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 EG Industries Bhd (XKLS:8907), the current Cash Ratio is 0.11 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 EG Industries Bhd (XKLS:8907) Overvalued in 2026?
Based on GuruFocus' analysis, EG Industries Bhd stock appears to be overvalued.
The current stock price of RM1.70 is trading 30.8% above its estimated GF Value™ of RM1.30.
GuruFocus considers EG Industries Bhd to be Significantly Overvalued.
Key valuation signals for XKLS:8907:
Cash Ratio: 0.11 (22% above median its 10-year median of 0.09)
GF Value™: RM1.30 vs. price of RM1.70 (30.8% above fair value)
Industry Position: 82.3% below the Hardware median (#2235 of 2480)
No single metric tells the full story. See the XKLS:8907 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
EG Industries Bhd is an investment holding company, which engages in the provision of management services. Along with its subsidiaries, the company operates through the following segments: Electronic Manufacturing Services and Original Equipment Manufacturer/Original Design Manufacturer for Electronic and Electrical Products; and Other Non-reportable segments. The Other Non-reportable segment comprises operations related to investment holding and research and development. The company offers manufacturing services for computer peripherals, consumer electronic/electrical products, medical equipment, automotive industrial products, and telecommunication and other technological products industries. Geographically, it derives maximum revenue from Thailand.
52GF Score
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