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Sasbadi Holdings BhdXKLS:5252 54 Cash Ratio is 0.92 as of May. 2026, which is 229% above its 10-year median of 0.28. GuruFocus rates XKLS:5252 with a GF Score™ of 54/100 and a GF Value™ of RM0.19 (Modestly Undervalued). The stock has 5 warning signs investors should review. Among 996 Media - Diversified companies, Sasbadi Holdings Bhd ranks better than 63.76% on this metric.
Sasbadi Holdings Bhd has a Cash Ratio of 0.92. 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 Sasbadi Holdings Bhd's Cash Ratio or its related term are showing as below:
XKLS:5252'
s Cash Ratio Range Over the Past 10 Years
Min: 0.08 Med: 0.28 Max: 0.92
Current: 0.92
During the past 13 years, Sasbadi Holdings Bhd's highest Cash Ratio was 0.92. The lowest was 0.08. And the median was 0.28.
XKLS:5252's Cash Ratio is ranked better than 63.76% of 996
companies
in the Media - Diversified industry
Industry Median: 0.555
vs XKLS:5252: 0.92
Sasbadi Holdings Bhd (XKLS:5252) 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.
Sasbadi Holdings Bhd Cash Ratio Related Terms
Sasbadi Holdings Bhd Cash Ratio Historical Data
* Premium members only.
The historical data trend for Sasbadi 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.
For the Publishing subindustry, Sasbadi 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.
Sasbadi Holdings Bhd Cash Ratio vs Media - Diversified Industry
For the Media - Diversified industry and Communication Services sector, Sasbadi Holdings Bhd's Cash Ratio distribution charts can be found below:
* The bar in red indicates where Sasbadi 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.
Sasbadi Holdings Bhd (XKLS:5252) has a Cash Ratio of 0.92 as of May. 2026. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on Sasbadi Holdings Bhd and its competitors. This is 229% above median its historical median of 0.28. Over the past decade, Sasbadi Holdings Bhd's Cash Ratio has ranged from 0.08 to 0.92. According to the industry distribution chart, Sasbadi Holdings Bhd ranks #361 out of 996 companies in the Media - Diversified industry, placing it in the top 36.2%.
Is Sasbadi Holdings Bhd's Cash Ratio too high?
Sasbadi Holdings Bhd's current Cash Ratio of 0.92 is 229% above median its 10-year median of 0.28. Over the past 10 years, this metric has ranged from a low of 0.08 to a high of 0.92. The Media - Diversified industry median Cash Ratio is 0.56. Sasbadi Holdings Bhd's value of 0.92 is 65.8% above this industry median. Based on the distribution chart, Sasbadi Holdings Bhd ranks #361 out of 996 companies in the Media - Diversified industry, which is above the industry midpoint. Overall, Sasbadi Holdings Bhd has a GF Score™ of 54/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Sasbadi Holdings Bhd's Cash Ratio compare to NYT and WLY?
According to the Media - Diversified industry distribution chart, Sasbadi Holdings Bhd ranks #361 out of 996 companies for Cash Ratio. This puts Sasbadi Holdings Bhd in the upper half of its industry. The industry median Cash Ratio is 0.56. Sasbadi Holdings Bhd's value of 0.92 is 65.8% above this benchmark. Historically, Sasbadi Holdings Bhd's own Cash Ratio has ranged from 0.08 to 0.92 over the past decade. While the company's 10-year median is 0.28 vs. the industry median of 0.56, Sasbadi 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 Media - Diversified company?
The median Cash Ratio among Media - Diversified companies is 0.56, based on 996 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. Sasbadi Holdings Bhd's current Cash Ratio of 0.92 is 65.8% 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 Sasbadi Holdings Bhd and its competitors. For the Media - Diversified industry, the median Cash Ratio is 0.56 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Sasbadi Holdings Bhd's current Cash Ratio is 0.92, which is 229% above median its own 10-year median of 0.28. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Sasbadi Holdings Bhd stock overvalued right now?
Based on GuruFocus' analysis, Sasbadi Holdings Bhd (XKLS:5252) is currently considered Modestly Undervalued. The stock's GF Value™ is RM0.19, compared to a current price of RM0.15 — trading 21.1% below its estimated fair value. The current Cash Ratio is 0.92, which is 229% above median its 10-year median of 0.28 and 65.8% above the Media - Diversified industry median of 0.56. Sasbadi Holdings Bhd's overall GF Score™ is 54/100 with 5 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 Sasbadi Holdings Bhd (XKLS:5252), the current Cash Ratio is 0.92 as of May. 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 Sasbadi Holdings Bhd (XKLS:5252) Overvalued in 2026?
Based on GuruFocus' analysis, Sasbadi Holdings Bhd stock appears to be undervalued.
The current stock price of RM0.15 is trading 21.1% below its estimated GF Value™ of RM0.19.
GuruFocus considers Sasbadi Holdings Bhd to be Modestly Undervalued.
Key valuation signals for XKLS:5252:
Cash Ratio: 0.92 (229% above median its 10-year median of 0.28)
GF Value™: RM0.19 vs. price of RM0.15 (21.1% below fair value)
Industry Position: 65.8% above the Media - Diversified median (#361 of 996)
No single metric tells the full story. See the XKLS:5252 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Sasbadi Holdings Bhd is an investment holding company that is a provider of education solutions. The company is engaged in content creation and print publishing activities. The Company is a publisher of educational materials, undertaking print publishing, creating content that is user-friendly, interactive, and fun for teachers and students, leveraging information and communications technology. It includes PC software, mobile applications, and cloud-based platforms suited for self-paced learning as well as for the future classroom. Its segments comprise Print publishing, Digital solutions, and Network Marketing; Applied learning products and STEM education services, and Corporate. The company generates the majority of its revenue from the Print Publishing segment and operates in Malaysia.
54GF Score
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