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Gromutual BhdXKLS:9962 -8.62%65 Cash Ratio is 1.02 as of Mar. 2026, which is 79% above its 10-year median of 0.57. GuruFocus rates XKLS:9962 with a GF Score™ of 65/100 and a GF Value™ of RM0.52 (Significantly Undervalued). The stock has 2 warning signs investors should review. Among 1,729 Real Estate companies, Gromutual Bhd ranks better than 76.23% on this metric.
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.
Gromutual Bhd Cash Ratio Related Terms
Gromutual Bhd Cash Ratio Historical Data
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The historical data trend for Gromutual 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, Gromutual 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.
Gromutual Bhd Cash Ratio vs Real Estate Industry
For the Real Estate industry and Real Estate sector, Gromutual Bhd's Cash Ratio distribution charts can be found below:
* The bar in red indicates where Gromutual 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.
Gromutual Bhd (XKLS:9962) has a Cash Ratio of 1.02 as of Mar. 2026. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on Gromutual Bhd and its competitors. This is 79% above median its historical median of 0.57. Over the past decade, Gromutual Bhd's Cash Ratio has ranged from 0.29 to 1.60. According to the industry distribution chart, Gromutual Bhd ranks #411 out of 1729 companies in the Real Estate industry, placing it in the top 23.8%.
Is Gromutual Bhd's Cash Ratio too high?
Gromutual Bhd's current Cash Ratio of 1.02 is 79% above median its 10-year median of 0.57. Over the past 10 years, this metric has ranged from a low of 0.29 to a high of 1.60. The Real Estate industry median Cash Ratio is 0.33. Gromutual Bhd's value of 1.02 is 209.1% above this industry median. Based on the distribution chart, Gromutual Bhd ranks #411 out of 1729 companies in the Real Estate industry, which is in the top quartile — a strong position relative to peers. Overall, Gromutual Bhd has a GF Score™ of 65/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Gromutual Bhd's Cash Ratio compare to competitors?
According to the Real Estate industry distribution chart, Gromutual Bhd ranks #411 out of 1729 companies for Cash Ratio. This places Gromutual Bhd in the top 24% of its industry — outperforming the majority of peers. The industry median Cash Ratio is 0.33. Gromutual Bhd's value of 1.02 is 209.1% above this benchmark. Historically, Gromutual Bhd's own Cash Ratio has ranged from 0.29 to 1.60 over the past decade. While the company's 10-year median is 0.57 vs. the industry median of 0.33, Gromutual 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 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. Gromutual Bhd's current Cash Ratio of 1.02 is 209.1% 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 Gromutual 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. Gromutual Bhd's current Cash Ratio is 1.02, which is 79% above median its own 10-year median of 0.57. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Gromutual Bhd stock overvalued right now?
Based on GuruFocus' analysis, Gromutual Bhd (XKLS:9962) is currently considered Significantly Undervalued. The stock's GF Value™ is RM0.52, compared to a current price of RM0.27 — trading 49% below its estimated fair value. The current Cash Ratio is 1.02, which is 79% above median its 10-year median of 0.57 and 209.1% above the Real Estate industry median of 0.33. Gromutual Bhd's overall GF Score™ is 65/100 with 2 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 Gromutual Bhd (XKLS:9962), the current Cash Ratio is 1.02 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 Gromutual Bhd (XKLS:9962) Overvalued in 2026?
Based on GuruFocus' analysis, Gromutual Bhd stock appears to be undervalued.
The current stock price of RM0.27 is trading 49% below its estimated GF Value™ of RM0.52.
GuruFocus considers Gromutual Bhd to be Significantly Undervalued.
Key valuation signals for XKLS:9962:
Cash Ratio: 1.02 (79% above median its 10-year median of 0.57)
GF Value™: RM0.52 vs. price of RM0.27 (49% below fair value)
Industry Position: 209.1% above the Real Estate median (#411 of 1729)
No single metric tells the full story. See the XKLS:9962 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Gromutual Bhd is an investment holding company, which is engaged in the development, construction, and management of properties in Malaysia. The business activity of the firm is operated through Property Development, Property Management, and other segments. The Property development segment consists of the construction contract. The Property management segment consists of the rental of properties. The development products range from landed residential, commercial buildings, high-rise versatile business suites, and industrial parks.
65GF Score
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