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.
SDS Group BhdXKLS:0212 -1.16%72 Cash Ratio is 0.69 as of Jun. 2026, which is 13% above its 10-year median of 0.61. GuruFocus rates XKLS:0212 with a GF Score™ of 72/100 and a GF Value™ of RM0.69 (Possible Value Trap). The stock has 2 warning signs investors should review. Among 1,928 Consumer Packaged Goods companies, SDS Group Bhd ranks better than 63.59% on this metric.
SDS Group Bhd has a Cash Ratio of 0.69. 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 SDS Group Bhd's Cash Ratio or its related term are showing as below:
XKLS:0212'
s Cash Ratio Range Over the Past 10 Years
Min: 0.05 Med: 0.61 Max: 1.14
Current: 0.69
During the past 11 years, SDS Group Bhd's highest Cash Ratio was 1.14. The lowest was 0.05. And the median was 0.61.
XKLS:0212's Cash Ratio is ranked better than 63.59% of 1928
companies
in the Consumer Packaged Goods industry
Industry Median: 0.38
vs XKLS:0212: 0.69
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.
SDS Group Bhd Cash Ratio Related Terms
SDS Group Bhd Cash Ratio Historical Data
* Premium members only.
The historical data trend for SDS Group 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 Packaged Foods subindustry, SDS Group 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.
SDS Group Bhd Cash Ratio vs Consumer Packaged Goods Industry
For the Consumer Packaged Goods industry and Consumer Defensive sector, SDS Group Bhd's Cash Ratio distribution charts can be found below:
* The bar in red indicates where SDS Group 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.
SDS Group Bhd (XKLS:0212) has a Cash Ratio of 0.69 as of Jun. 2026. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on SDS Group Bhd and its competitors. This is 13% above median its historical median of 0.61. Over the past decade, SDS Group Bhd's Cash Ratio has ranged from 0.05 to 1.14. According to the industry distribution chart, SDS Group Bhd ranks #702 out of 1928 companies in the Consumer Packaged Goods industry, placing it in the top 36.4%.
Is SDS Group Bhd's Cash Ratio too high?
SDS Group Bhd's current Cash Ratio of 0.69 is 13% above median its 10-year median of 0.61. Over the past 10 years, this metric has ranged from a low of 0.05 to a high of 1.14. The Consumer Packaged Goods industry median Cash Ratio is 0.38. SDS Group Bhd's value of 0.69 is 81.6% above this industry median. Based on the distribution chart, SDS Group Bhd ranks #702 out of 1928 companies in the Consumer Packaged Goods industry, which is above the industry midpoint. Overall, SDS Group Bhd has a GF Score™ of 72/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does SDS Group Bhd's Cash Ratio compare to KHC and GIS?
According to the Consumer Packaged Goods industry distribution chart, SDS Group Bhd ranks #702 out of 1928 companies for Cash Ratio. This puts SDS Group Bhd in the upper half of its industry. The industry median Cash Ratio is 0.38. SDS Group Bhd's value of 0.69 is 81.6% above this benchmark. Historically, SDS Group Bhd's own Cash Ratio has ranged from 0.05 to 1.14 over the past decade. While the company's 10-year median is 0.61 vs. the industry median of 0.38, SDS Group 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 Consumer Packaged Goods company?
The median Cash Ratio among Consumer Packaged Goods companies is 0.38, based on 1,928 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. SDS Group Bhd's current Cash Ratio of 0.69 is 81.6% 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 SDS Group Bhd and its competitors. For the Consumer Packaged Goods industry, the median Cash Ratio is 0.38 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. SDS Group Bhd's current Cash Ratio is 0.69, which is 13% above median its own 10-year median of 0.61. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is SDS Group Bhd stock overvalued right now?
Based on GuruFocus' analysis, SDS Group Bhd (XKLS:0212) is currently considered Possible Value Trap. The stock's GF Value™ is RM0.69, compared to a current price of RM0.43 — trading 38.4% below its estimated fair value. The current Cash Ratio is 0.69, which is 13% above median its 10-year median of 0.61 and 81.6% above the Consumer Packaged Goods industry median of 0.38. SDS Group Bhd's overall GF Score™ is 72/100 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 SDS Group Bhd (XKLS:0212), the current Cash Ratio is 0.69 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 SDS Group Bhd (XKLS:0212) Overvalued in 2026?
Based on GuruFocus' analysis, SDS Group Bhd stock appears to be undervalued.
The current stock price of RM0.43 is trading 38.4% below its estimated GF Value™ of RM0.69.
GuruFocus considers SDS Group Bhd to be Possible Value Trap.
Key valuation signals for XKLS:0212:
Cash Ratio: 0.69 (13% above median its 10-year median of 0.61)
GF Value™: RM0.69 vs. price of RM0.43 (38.4% below fair value)
Industry Position: 81.6% above the Consumer Packaged Goods median (#702 of 1928)
No single metric tells the full story. See the XKLS:0212 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
SDS Group Bhd is involved in the manufacturing and distribution of bakery products. The company's segment includes Wholesale segment, which includes manufacturing of products and dealing directly with ultimate customers through the Group's retail outlets; Retail segment, which includes manufacturing of products and distributing to the retailer through the Group's fleet of lorries. and Other. It generates maximum revenue from the wholesale segment. Geographically the business presence of the group is seen in Malaysia, Singapore, and Indonesia of which the Malaysia region accounts for a majority of revenue.
72GF Score
Get the complete analysis for XKLS:0212
Cash Ratio 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:0212 has been successfully added to your 
