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SFP Tech Holdings BhdXKLS:0251 52 Cash Ratio is 0.16 as of Mar. 2026, which is 82% below its 10-year median of 0.91. GuruFocus rates XKLS:0251 with a GF Score™ of 52/100 and a GF Value™ of RM0.58 (Possible Value Trap). The stock has 9 warning signs investors should review. Among 2,937 Industrial Products companies, SFP Tech Holdings Bhd ranks worse than 82.19% on this metric.
SFP Tech Holdings Bhd has a Cash Ratio of 0.16. 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 SFP Tech Holdings Bhd's Cash Ratio or its related term are showing as below:
XKLS:0251'
s Cash Ratio Range Over the Past 10 Years
Min: 0.1 Med: 0.91 Max: 3.58
Current: 0.16
During the past 8 years, SFP Tech Holdings Bhd's highest Cash Ratio was 3.58. The lowest was 0.10. And the median was 0.91.
XKLS:0251's Cash Ratio is ranked worse than 82.19% of 2937
companies
in the Industrial Products industry
Industry Median: 0.51
vs XKLS:0251: 0.16
SFP Tech Holdings Bhd (XKLS:0251) 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.
* 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 Metal Fabrication subindustry, SFP Tech 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.
SFP Tech Holdings Bhd Cash Ratio vs Industrial Products Industry
For the Industrial Products industry and Industrials sector, SFP Tech Holdings Bhd's Cash Ratio distribution charts can be found below:
* The bar in red indicates where SFP Tech 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.
SFP Tech Holdings Bhd (XKLS:0251) has a Cash Ratio of 0.16 as of Mar. 2026. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on SFP Tech Holdings Bhd and its competitors. This is 82% below median its historical median of 0.91. Over the past decade, SFP Tech Holdings Bhd's Cash Ratio has ranged from 0.10 to 3.58. According to the industry distribution chart, SFP Tech Holdings Bhd ranks #2414 out of 2937 companies in the Industrial Products industry, placing it in the top 82.2%.
Is SFP Tech Holdings Bhd's Cash Ratio too high?
SFP Tech Holdings Bhd's current Cash Ratio of 0.16 is 82% below median its 10-year median of 0.91. Over the past 10 years, this metric has ranged from a low of 0.10 to a high of 3.58. The Industrial Products industry median Cash Ratio is 0.51. SFP Tech Holdings Bhd's value of 0.16 is 68.6% below this industry median. Based on the distribution chart, SFP Tech Holdings Bhd ranks #2414 out of 2937 companies in the Industrial Products industry, which is in the bottom quartile relative to peers. Overall, SFP Tech Holdings Bhd has a GF Score™ of 52/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does SFP Tech Holdings Bhd's Cash Ratio compare to CRS and ATI?
According to the Industrial Products industry distribution chart, SFP Tech Holdings Bhd ranks #2414 out of 2937 companies for Cash Ratio. This places SFP Tech Holdings Bhd in the lower half of its industry. The industry median Cash Ratio is 0.51. SFP Tech Holdings Bhd's value of 0.16 is 68.6% below this benchmark. Historically, SFP Tech Holdings Bhd's own Cash Ratio has ranged from 0.10 to 3.58 over the past decade. While the company's 10-year median is 0.91 vs. the industry median of 0.51, SFP Tech Holdings Bhd has consistently been below 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 an Industrial Products company?
The median Cash Ratio among Industrial Products companies is 0.51, based on 2,937 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. SFP Tech Holdings Bhd's current Cash Ratio of 0.16 is 68.6% below 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 SFP Tech Holdings Bhd and its competitors. For the Industrial Products industry, the median Cash Ratio is 0.51 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. SFP Tech Holdings Bhd's current Cash Ratio is 0.16, which is 82% below median its own 10-year median of 0.91. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is SFP Tech Holdings Bhd stock overvalued right now?
Based on GuruFocus' analysis, SFP Tech Holdings Bhd (XKLS:0251) is currently considered Possible Value Trap. The stock's GF Value™ is RM0.58, compared to a current price of RM0.34 — trading 42.2% below its estimated fair value. The current Cash Ratio is 0.16, which is 82% below median its 10-year median of 0.91 and 68.6% below the Industrial Products industry median of 0.51. SFP Tech Holdings Bhd's overall GF Score™ is 52/100 with 9 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 SFP Tech Holdings Bhd (XKLS:0251), the current Cash Ratio is 0.16 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 SFP Tech Holdings Bhd (XKLS:0251) Overvalued in 2026?
Based on GuruFocus' analysis, SFP Tech Holdings Bhd stock appears to be undervalued.
The current stock price of RM0.34 is trading 42.2% below its estimated GF Value™ of RM0.58.
GuruFocus considers SFP Tech Holdings Bhd to be Possible Value Trap.
Key valuation signals for XKLS:0251:
Cash Ratio: 0.16 (82% below median its 10-year median of 0.91)
GF Value™: RM0.58 vs. price of RM0.34 (42.2% below fair value)
Industry Position: 68.6% below the Industrial Products median (#2414 of 2937)
No single metric tells the full story. See the XKLS:0251 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
AddressPenang Science Park, MK13, Plot 322, Lorong Perindustrian Bukit Minyak 20, Kawasan Perindustrian Bukit Minyak, Bukit Mertajam, Seberang Perai Tengah, Seberang Perai, PNG, MYS, 14100
SFP Tech Holdings Bhd is a Malaysia-based integrated one-stop automation equipment solution and engineering supporting service provider. The company, along with its subsidiaries, provides engineering services ranging from customized sheet metal fabrication, precision CNC machining, to mechanical assembly and manufacturing services for its customers who are predominantly in the semiconductor, E&E, Solar PV, medical, and EMS industries. The group's reportable segments are Manufacturing and Automation. A majority of its revenue is generated from the Manufacturing segment, which represents the sales of precision machined parts and components, fabricated metal products, and mechanically assembled products. Geographically, it derives maximum revenue from Malaysia.
52GF Score
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