SBC Bhd (XKLS:5207) Cash Ratio: 0.21 (As of Mar. 2026) — 110% Above Median

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XKLS:5207 SBC Corp Bhd XKLS:5207
26 GF Score
Price RM0.24
GF Value RM0.07
Valuation Significantly Overvalued
! 6 Warning Signs
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What is SBC Bhd Cash Ratio?

SBC Bhd XKLS:5207 -4.08% 26 Cash Ratio is 0.21 as of Mar. 2026, which is 110% above its 10-year median of 0.10. GuruFocus rates XKLS:5207 with a GF Score™ of 26/100 and a GF Value™ of RM0.07 (Significantly Overvalued). The stock has 6 warning signs investors should review. Among 1,735 Real Estate companies, SBC Bhd ranks worse than 61.84% on this metric.

The Cash Ratio measures a company’s ability to meet its short-term obligations with cash and near-cash resources. It is calculated as a company's Cash, Cash Equivalents, Marketable Securities divides by its Total Current Liabilities. SBC Bhd's Cash Ratio for the quarter that ended in Mar. 2026 was 0.21.

SBC Bhd has a Cash Ratio of 0.21. 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 SBC Bhd's Cash Ratio or its related term are showing as below:

XKLS:5207' s Cash Ratio Range Over the Past 10 Years
Min: 0.03   Med: 0.1   Max: 0.32
Current: 0.21

During the past 13 years, SBC Bhd's highest Cash Ratio was 0.32. The lowest was 0.03. And the median was 0.10.

XKLS:5207's Cash Ratio is ranked worse than
61.84% of 1735 companies
in the Real Estate industry
Industry Median: 0.33 vs XKLS:5207: 0.21

SBC Bhd  (XKLS:5207) 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.


SBC Bhd Cash Ratio Related Terms


SBC Bhd Cash Ratio Historical Data

* Premium members only.

The historical data trend for SBC 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.

SBC Bhd Cash Ratio Chart

SBC Bhd Annual Data
Trend Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
Cash Ratio
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.03 0.04 0.09 0.32 0.21

SBC Bhd Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Cash Ratio Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.32 0.24 0.41 0.33 0.21

SBC Bhd Cash Ratio Competitor Comparison

For the Real Estate - Development subindustry, SBC 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.


SBC Bhd Cash Ratio vs Real Estate Industry

For the Real Estate industry and Real Estate sector, SBC Bhd's Cash Ratio distribution charts can be found below:

* The bar in red indicates where SBC Bhd's Cash Ratio falls into.


XKLS:5207
26GF Score
SBC Corp Bhd XKLS:5207
Cash Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

SBC Bhd Cash Ratio Calculation

The Cash Ratio measures a company's ability to meet its short-term obligations with its cash and near-cash resources.

SBC Bhd's Cash Ratio for the fiscal year that ended in Mar. 2026 is calculated as:

Cash Ratio (A: Mar. 2026 )=Cash, Cash Equivalents, Marketable Securities/Total Current Liabilities
=21.918/106.669
=0.21

SBC Bhd's Cash Ratio for the quarter that ended in Mar. 2026 is calculated as:

Cash Ratio (Q: Mar. 2026 )=Cash, Cash Equivalents, Marketable Securities/Total Current Liabilities
=21.918/106.669
=0.21

* 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.

Frequently Asked Questions Learn more about Cash Ratio →
What does a Cash Ratio of 0.21 mean?
SBC Bhd (XKLS:5207) has a Cash Ratio of 0.21 as of Mar. 2026. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on SBC Bhd and its competitors. This is 110% above median its historical median of 0.10. Over the past decade, SBC Bhd's Cash Ratio has ranged from 0.03 to 0.32. According to the industry distribution chart, SBC Bhd ranks #1073 out of 1735 companies in the Real Estate industry, placing it in the top 61.8%.
Is SBC Bhd's Cash Ratio too high?
SBC Bhd's current Cash Ratio of 0.21 is 110% above median its 10-year median of 0.10. Over the past 10 years, this metric has ranged from a low of 0.03 to a high of 0.32. The Real Estate industry median Cash Ratio is 0.33. SBC Bhd's value of 0.21 is 36.4% below this industry median. Based on the distribution chart, SBC Bhd ranks #1073 out of 1735 companies in the Real Estate industry, which is below the industry midpoint. Overall, SBC Bhd has a GF Score™ of 26/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does SBC Bhd's Cash Ratio compare to competitors?
According to the Real Estate industry distribution chart, SBC Bhd ranks #1073 out of 1735 companies for Cash Ratio. This places SBC Bhd in the lower half of its industry. The industry median Cash Ratio is 0.33. SBC Bhd's value of 0.21 is 36.4% below this benchmark. Historically, SBC Bhd's own Cash Ratio has ranged from 0.03 to 0.32 over the past decade. While the company's 10-year median is 0.10 vs. the industry median of 0.33, SBC 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 a Real Estate company?
The median Cash Ratio among Real Estate companies is 0.33, based on 1,735 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. SBC Bhd's current Cash Ratio of 0.21 is 36.4% 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 SBC Bhd and its competitors. For the Real Estate industry, the median Cash Ratio is 0.33 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. SBC Bhd's current Cash Ratio is 0.21, which is 110% above median its own 10-year median of 0.10. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is SBC Bhd stock overvalued right now?
Based on GuruFocus' analysis, SBC Bhd (XKLS:5207) is currently considered Significantly Overvalued. The stock's GF Value™ is RM0.07, compared to a current price of RM0.24 — trading 235.7% above its estimated fair value. The current Cash Ratio is 0.21, which is 110% above median its 10-year median of 0.10 and 36.4% below the Real Estate industry median of 0.33. SBC Bhd's overall GF Score™ is 26/100 with 6 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 SBC Bhd (XKLS:5207), the current Cash Ratio is 0.21 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 SBC Bhd (XKLS:5207) Overvalued in 2026?

Based on GuruFocus' analysis, SBC Bhd stock appears to be overvalued. The current stock price of RM0.24 is trading 235.7% above its estimated GF Value™ of RM0.07. GuruFocus considers SBC Bhd to be Significantly Overvalued.

Key valuation signals for XKLS:5207:

  • Cash Ratio: 0.21 (110% above median its 10-year median of 0.10)
  • GF Value™: RM0.07 vs. price of RM0.24 (235.7% above fair value)
  • GF Score™: 26/100 with 6 warning signs
  • Industry Position: 36.4% below the Real Estate median (#1073 of 1735)

No single metric tells the full story. See the XKLS:5207 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


SBC Bhd Business Description

Address C-01, Concourse Level, PJX-HM Shah Tower, No. 16A, Persiaran Barat, Petaling Jaya, SGR, MYS, 46050
SBC Corp Bhd is an investment holding company, which engages in the construction and development of properties, and the provision of management and administrative services to its subsidiaries. It operates through the following segments: Construction, Property Development, and Investment. The Construction segment deals with earthworks and building contracts. The Property Development segment which contributes majorly to the firm's revenue focuses on the development of commercial and residential properties. The Investment segment involves investment activities and the provision of management and administrative services. The firm operates predominantly in Malaysia.
26GF Score

Get the complete analysis for XKLS:5207

Cash Ratio is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

RM0.24
Price
RM0.07
GF Value