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.
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.
Iris BhdXKLS:0010 +2.63%43 Cash-to-Debt is 1,266.60 as of Jun. 2026, which is 19973% above its 10-year median of 6.31. GuruFocus rates XKLS:0010 with a GF Score™ of 43/100 and a GF Value™ of RM0.15 (Modestly Overvalued). The stock has 3 warning signs investors should review. Among 3,055 Industrial Products companies, Iris Bhd ranks better than 94.8% on this metric.
Cash to Debt Ratio measures the financial strength of a company. It is calculated as a company's cash, cash equivalents, and marketable securities divide by its debt. Iris Bhd's cash to debt ratio for the quarter that ended in Jun. 2026 was 1,266.60.
If Cash to Debt ratio is greater than 1, the company can pay off its debt using the cash in hand. Here we can see, Iris Bhdcould pay off its debt using the cash in hand for the quarter that ended in Jun. 2026.
The historical rank and industry rank for Iris Bhd's Cash-to-Debt or its related term are showing as below:
XKLS:0010'
s Cash-to-Debt Range Over the Past 10 Years
Min: 0.19 Med: 6.31 Max: 1570.3
Current: 1266.6
During the past 13 years, Iris Bhd's highest Cash to Debt Ratio was 1570.30. The lowest was 0.19. And the median was 6.31.
XKLS:0010's Cash-to-Debt is ranked better than 94.8% of 3055
companies
in the Industrial Products industry
Industry Median: 1.13
vs XKLS:0010: 1266.60
If Cash to Debt ratio is greater than 1, the company can pay off its debt using the cash in hand. If it is smaller than 1, it means the company has more debt than the cash in hands. In this case, it is important to look the the company's Interest Coverage. Ben Graham requires that a company must have an Interest Coverage of at least 5.
Iris Bhd Cash-to-Debt Related Terms
Iris Bhd Cash-to-Debt Historical Data
* Premium members only.
The historical data trend for Iris Bhd's Cash-to-Debt 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.
Note: An indication of "No Debt" does not necessarily mean that the company has no debt obligations; it could be due to missing data in the quarterly or annual report. Use caution when interpreting this information.
For the Business Equipment & Supplies subindustry, Iris Bhd's Cash-to-Debt, along with its competitors' market caps and Cash-to-Debt 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.
Iris Bhd Cash-to-Debt vs Industrial Products Industry
For the Industrial Products industry and Industrials sector, Iris Bhd's Cash-to-Debt distribution charts can be found below:
* The bar in red indicates where Iris Bhd's Cash-to-Debt 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.
Iris Bhd (XKLS:0010) has a Cash-to-Debt of 1,266.60 as of Jun. 2026. This is 19973% above median its historical median of 6.31. Over the past decade, Iris Bhd's Cash-to-Debt has ranged from 0.19 to 1,570.30. According to the industry distribution chart, Iris Bhd ranks #159 out of 3055 companies in the Industrial Products industry, placing it in the top 5.2%.
Is Iris Bhd's Cash-to-Debt too high?
Iris Bhd's current Cash-to-Debt of 1,266.60 is 19973% above median its 10-year median of 6.31. Over the past 10 years, this metric has ranged from a low of 0.19 to a high of 1,570.30. The Industrial Products industry median Cash-to-Debt is 1.13. Iris Bhd's value of 1,266.60 is 111988.5% above this industry median. Based on the distribution chart, Iris Bhd ranks #159 out of 3055 companies in the Industrial Products industry, which is in the top quartile — a strong position relative to peers. Overall, Iris Bhd has a GF Score™ of 43/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Iris Bhd's Cash-to-Debt compare to competitors?
According to the Industrial Products industry distribution chart, Iris Bhd ranks #159 out of 3055 companies for Cash-to-Debt. This places Iris Bhd in the top 5% of its industry — outperforming the majority of peers. The industry median Cash-to-Debt is 1.13. Iris Bhd's value of 1,266.60 is 111988.5% above this benchmark. Historically, Iris Bhd's own Cash-to-Debt has ranged from 0.19 to 1,570.30 over the past decade. While the company's 10-year median is 6.31 vs. the industry median of 1.13, Iris 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-to-Debt for an Industrial Products company?
The median Cash-to-Debt among Industrial Products companies is 1.13, based on 3,055 companies in the industry. Companies in the top quartile (top 25%) have a Cash-to-Debt significantly above this median, while those in the bottom quartile fall well below. However, Cash-to-Debt should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Iris Bhd's current Cash-to-Debt of 1,266.60 is 111988.5% 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-to-Debt mean?
A high Cash-to-Debt can signal that a stock is expensive relative to its fundamentals. For the Industrial Products industry, the median Cash-to-Debt is 1.13 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Iris Bhd's current Cash-to-Debt is 1,266.60, which is 19973% above median its own 10-year median of 6.31. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Iris Bhd stock overvalued right now?
Based on GuruFocus' analysis, Iris Bhd (XKLS:0010) is currently considered Modestly Overvalued. The stock's GF Value™ is RM0.15, compared to a current price of RM0.20 — trading 30% above its estimated fair value. The current Cash-to-Debt is 1,266.60, which is 19973% above median its 10-year median of 6.31 and 111988.5% above the Industrial Products industry median of 1.13. Iris Bhd's overall GF Score™ is 43/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash-to-Debt calculated?
Cash-to-Debt is calculated from a company's financial statements. For Iris Bhd (XKLS:0010), the current Cash-to-Debt is 1,266.60 as of Jun. 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 Iris Bhd (XKLS:0010) Overvalued in 2026?
Based on GuruFocus' analysis, Iris Bhd stock appears to be overvalued.
The current stock price of RM0.20 is trading 30% above its estimated GF Value™ of RM0.15.
GuruFocus considers Iris Bhd to be Modestly Overvalued.
Key valuation signals for XKLS:0010:
Cash-to-Debt: 1,266.60 (19973% above median its 10-year median of 6.31)
GF Value™: RM0.15 vs. price of RM0.20 (30% above fair value)
Industry Position: 111988.5% above the Industrial Products median (#159 of 3055)
No single metric tells the full story. See the XKLS:0010 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Iris Corp Bhd is engaged in operations of segments such as the Trusted Identification, and Sustainable Development division. It generates maximum revenue from the Trusted identification division segment. The trusted identification division segment includes e-passports, e-identification cards, banking cards, transportation, and other related Trusted Identification devices, equipment, and services. Geographically, it derives a majority of its revenue from Africa and also has a presence in Malaysia, Asia Pacific, Oceania, and North America.
43GF Score
Get the complete analysis for XKLS:0010
Cash-to-Debt is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
Quick Browse
Personalize
Premium Gurus 
Create New Portfolio
XKLS:0010 has been successfully added to your 
