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SCC Holdings BhdXKLS:0158 39 Cash Ratio is 4.60 as of Mar. 2026, which is 44% above its 10-year median of 3.19. GuruFocus rates XKLS:0158 with a GF Score™ of 39/100 and a GF Value™ of RM0.27 (Modestly Undervalued). The stock has 4 warning signs investors should review. Among 303 Retail - Defensive companies, SCC Holdings Bhd ranks better than 95.71% on this metric.
SCC Holdings Bhd (XKLS:0158) 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.
SCC Holdings Bhd Cash Ratio Related Terms
SCC Holdings Bhd Cash Ratio Historical Data
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The historical data trend for SCC Holdings 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.
XKLS:0158 vs SYY, USFD, PFGC: Cash Ratio Comparison
For the Food Distribution subindustry, SCC Holdings 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.
SCC Holdings Bhd Cash Ratio vs Retail - Defensive Industry
For the Retail - Defensive industry and Consumer Defensive sector, SCC Holdings Bhd's Cash Ratio distribution charts can be found below:
* The bar in red indicates where SCC Holdings 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.
SCC Holdings Bhd (XKLS:0158) has a Cash Ratio of 4.60 as of Mar. 2026. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on SCC Holdings Bhd and its competitors. This is 44% above median its historical median of 3.19. Over the past decade, SCC Holdings Bhd's Cash Ratio has ranged from 1.99 to 5.37. According to the industry distribution chart, SCC Holdings Bhd ranks #13 out of 303 companies in the Retail - Defensive industry, placing it in the top 4.3%.
Is SCC Holdings Bhd's Cash Ratio too high?
SCC Holdings Bhd's current Cash Ratio of 4.60 is 44% above median its 10-year median of 3.19. Over the past 10 years, this metric has ranged from a low of 1.99 to a high of 5.37. The Retail - Defensive industry median Cash Ratio is 0.29. SCC Holdings Bhd's value of 4.60 is 1486.2% above this industry median. Based on the distribution chart, SCC Holdings Bhd ranks #13 out of 303 companies in the Retail - Defensive industry, which is in the top quartile — a strong position relative to peers. Overall, SCC Holdings Bhd has a GF Score™ of 39/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does SCC Holdings Bhd's Cash Ratio compare to SYY and USFD?
According to the Retail - Defensive industry distribution chart, SCC Holdings Bhd ranks #13 out of 303 companies for Cash Ratio. This places SCC Holdings Bhd in the top 4% of its industry — outperforming the majority of peers. The industry median Cash Ratio is 0.29. SCC Holdings Bhd's value of 4.60 is 1486.2% above this benchmark. Historically, SCC Holdings Bhd's own Cash Ratio has ranged from 1.99 to 5.37 over the past decade. While the company's 10-year median is 3.19 vs. the industry median of 0.29, SCC Holdings 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 Retail - Defensive company?
The median Cash Ratio among Retail - Defensive companies is 0.29, based on 303 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. SCC Holdings Bhd's current Cash Ratio of 4.60 is 1486.2% 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 SCC Holdings Bhd and its competitors. For the Retail - Defensive industry, the median Cash Ratio is 0.29 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. SCC Holdings Bhd's current Cash Ratio is 4.60, which is 44% above median its own 10-year median of 3.19. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is SCC Holdings Bhd stock overvalued right now?
Based on GuruFocus' analysis, SCC Holdings Bhd (XKLS:0158) is currently considered Modestly Undervalued. The stock's GF Value™ is RM0.27, compared to a current price of RM0.23 — trading 14.8% below its estimated fair value. The current Cash Ratio is 4.60, which is 44% above median its 10-year median of 3.19 and 1486.2% above the Retail - Defensive industry median of 0.29. SCC Holdings Bhd's overall GF Score™ is 39/100 with 4 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 SCC Holdings Bhd (XKLS:0158), the current Cash Ratio is 4.60 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 SCC Holdings Bhd (XKLS:0158) Overvalued in 2026?
Based on GuruFocus' analysis, SCC Holdings Bhd stock appears to be undervalued.
The current stock price of RM0.23 is trading 14.8% below its estimated GF Value™ of RM0.27.
GuruFocus considers SCC Holdings Bhd to be Modestly Undervalued.
Key valuation signals for XKLS:0158:
Cash Ratio: 4.60 (44% above median its 10-year median of 3.19)
GF Value™: RM0.27 vs. price of RM0.23 (14.8% below fair value)
Industry Position: 1486.2% above the Retail - Defensive median (#13 of 303)
No single metric tells the full story. See the XKLS:0158 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
SCC Holdings Bhd is engaged in the distribution of food service equipment and the sale of animal health products. The group operates in the business segments of the Foodservice equipment segment, Animal health products, and Others. The food service equipment segment includes industrial-grade equipment used to aid the final preparation and delivery of meals to customers. Food service equipment has applications in kitchens and is suited for food service providers. Animal health product segments include the selling of antimicrobial preservatives and feed additives. The group generates the majority of its revenue from the Animal Health Products division.
39GF Score
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