Cash-Rich Companies Screener

Last Updated: Fri, 15 Jan 2021 17:11:01

Cash is king? We would prefer our companies to have some cash to weather an unexpected storm.

As we switch companies based on our outlook on the market, we don't really hold cash companies in good times.

Cash is king only when one knows how to use it, letting it be idle is useless.

Contributor: iSaham.

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Stock Net Cash (K) Altman Z Profit Margin (%) PERGH iSaham Score
VITROX 188442.0 1.7 22.55 0.83 14.4
UWC 69186.0 2.2 28.02 0.75 13.2
LIIHEN* 164398.0 2.4 9.06 0.03 12.8
PENTA 432891.0 1.6 16.4 57.0 12.7
GREATEC 212990.0 1.9 31.78 0.88 12.7
KOBAY* 23422.0 1.9 13.38 0.26 12.6
MPI 943134.0 1.5 10.48 0.2 12.6
TOPGLOV 777184.0 3.3 38.3 0.02 12.5
FPI* 226111.0 1.9 7.07 0.05 12.2
BURSA 2275555.0 0.9 45.65 0.16 12.1
INARI 627823.0 2.3 16.35 0.56 12.0
NOVA [NS]* 36555.0 2.0 37.15 0.4 11.9
HARTA 1261763.0 1.9 26.08 0.14 11.8
ESCERAM [NS]* 47889.0 1.8 16.92 0.04 11.6
JFTECH* 62952.0 1.9 34.61 1.33 11.5
MYEG 106277.0 2.0 52.19 0.17 11.5
FRONTKN 267090.0 1.6 21.58 60.9 11.4
ALLIANZ [NS] 959539.0 0.4 8.74 0.03 11.4
JAYCORP* 39273.0 2.5 7.25 0.02 11.3
KENANGA [NS]* 1327170.0 0.2 8.31 0.03 11.2
KPOWER* 91301.0 1.6 14.1 0.02 11.1
SCIB* 24456.0 1.3 6.28 0.01 11.1
SUPERMX 2013484.0 1.9 41.43 0.02 11.1
TM 41688100.0 0.8 6.49 0.49 11.1
AMTEL [NS] 15315.0 1.5 10.07 0.14 11.1
DUFU* 45724.0 2.3 17.86 1.1 11.0
OPENSYS* 23515.0 2.3 12.22 0.14 11.0
SCICOM [NS]* 6677.0 3.8 12.06 0.1 10.8
WELLCAL* 56079.0 2.7 21.76 0.88 10.7
LEESK 13796.0 2.1 8.56 0.09 10.6
UTDPLT 570408.0 2.2 29.39 0.17 10.6
HIGHTEC 16184.0 1.1 13.12 0.14 10.5
MICROLN* 8156.0 1.8 6.36 0.17 10.5
SKPRES 39830.0 2.9 4.11 0.21 10.5
COMFORT* 58448.0 2.3 20.84 0.02 10.3
GTRONIC* 146534.0 2.2 21.71 0.48 10.3
KOSSAN 289540.0 1.8 20.71 0.01 10.3
ASIAFLE* 224807.0 1.1 13.16 0.18 10.2
LUXCHEM* 80028.0 3.1 5.96 0.09 10.2
RUBEREX* 68250.0 2.5 23.77 0.05 10.2
JOHOTIN* 17624.0 2.5 8.56 0.19 10.1
KFIMA* 237562.0 1.4 7.14 0.06 10.1
REXIT [NS] 19168.0 2.7 39.35 0.16 10.1
POHUAT* 182413.0 1.9 7.87 0.03 10.0
VIS 5412.0 2.0 9.31 0.4 10.0
PPHB* 41231.0 1.1 10.39 0.04 9.9
SAB* 234771.0 1.6 6.43 0.08 9.9
UNISEM 106309.0 1.0 4.36 0.75 9.9
OKA 45383.0 1.9 9.8 0.07 9.8
VS 201998.0 1.6 4.21 0.42 9.8
HLBANK [NS] 6184280.0 0.1 51.61 0.45 9.8
BIMB 3769397.0 0.1 13.38 10.9 9.7
HOMERIZ* 77547.0 1.8 15.17 0.03 9.7
PPB 1005444.0 0.5 30.23 0.28 9.7
CHINTEK [NS]* 325148.0 2.1 27.72 0.09 9.7
DANCO 35259.0 2.2 15.78 0.05 9.7
DPIH [NS] 57009.0 2.6 17.06 0.09 9.7
CHEETAH 48067.0 1.9 1.0 0.84 9.6
VSTECS* 78860.0 4.6 1.82 0.04 9.6
KGB* 41880.0 2.2 4.67 32.8 9.6
N2N* 50096.0 1.4 19.54 0.06 9.6
SCOMNET* 60012.0 1.5 16.14 5.5 9.5
TIMECOM 589114.0 0.8 25.68 25.1 9.5
HLFG [NS] 16967000.0 0.1 35.99 0.08 9.5
PBBANK [NS] 20235533.0 0.2 24.36 1.3 9.5
FPGROUP* 53791.0 2.1 29.79 0.64 9.5
BPPLAS* 83883.0 2.9 9.24 0.05 9.4
HEXTAR* 12385.0 2.3 10.21 0.11 9.4
PECCA* 72000.0 1.5 8.63 1.18 9.4
AMWAY* 247407.0 2.9 4.96 0.32 9.4