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Farm Fresh BhdXKLS:5306 88 Cash Ratio is 0.78 as of Mar. 2026, which is 13% above its 10-year median of 0.69. GuruFocus rates XKLS:5306 with a GF Score™ of 88/100 and a GF Value™ of RM2.26 (Fairly Valued). The stock has 2 warning signs investors should review. Among 1,927 Consumer Packaged Goods companies, Farm Fresh Bhd ranks better than 66.06% on this metric.
Farm Fresh Bhd has a Cash Ratio of 0.78. 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 Farm Fresh Bhd's Cash Ratio or its related term are showing as below:
XKLS:5306'
s Cash Ratio Range Over the Past 10 Years
Min: 0.04 Med: 0.69 Max: 2.11
Current: 0.78
During the past 8 years, Farm Fresh Bhd's highest Cash Ratio was 2.11. The lowest was 0.04. And the median was 0.69.
XKLS:5306's Cash Ratio is ranked better than 66.06% of 1927
companies
in the Consumer Packaged Goods industry
Industry Median: 0.39
vs XKLS:5306: 0.78
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.
Farm Fresh Bhd Cash Ratio Related Terms
Farm Fresh Bhd Cash Ratio Historical Data
* Premium members only.
The historical data trend for Farm Fresh 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, Farm Fresh 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.
Farm Fresh Bhd Cash Ratio vs Consumer Packaged Goods Industry
For the Consumer Packaged Goods industry and Consumer Defensive sector, Farm Fresh Bhd's Cash Ratio distribution charts can be found below:
* The bar in red indicates where Farm Fresh 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.
Farm Fresh Bhd (XKLS:5306) has a Cash Ratio of 0.78 as of Mar. 2026. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on Farm Fresh Bhd and its competitors. This is 13% above median its historical median of 0.69. Over the past decade, Farm Fresh Bhd's Cash Ratio has ranged from 0.04 to 2.11. According to the industry distribution chart, Farm Fresh Bhd ranks #654 out of 1927 companies in the Consumer Packaged Goods industry, placing it in the top 33.9%.
Is Farm Fresh Bhd's Cash Ratio too high?
Farm Fresh Bhd's current Cash Ratio of 0.78 is 13% above median its 10-year median of 0.69. Over the past 10 years, this metric has ranged from a low of 0.04 to a high of 2.11. The Consumer Packaged Goods industry median Cash Ratio is 0.39. Farm Fresh Bhd's value of 0.78 is 100% above this industry median. Based on the distribution chart, Farm Fresh Bhd ranks #654 out of 1927 companies in the Consumer Packaged Goods industry, which is above the industry midpoint. Overall, Farm Fresh Bhd has a GF Score™ of 88/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Farm Fresh Bhd's Cash Ratio compare to KHC and GIS?
According to the Consumer Packaged Goods industry distribution chart, Farm Fresh Bhd ranks #654 out of 1927 companies for Cash Ratio. This puts Farm Fresh Bhd in the upper half of its industry. The industry median Cash Ratio is 0.39. Farm Fresh Bhd's value of 0.78 is 100% above this benchmark. Historically, Farm Fresh Bhd's own Cash Ratio has ranged from 0.04 to 2.11 over the past decade. While the company's 10-year median is 0.69 vs. the industry median of 0.39, Farm Fresh 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 0.39, based on 1,927 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. Farm Fresh Bhd's current Cash Ratio of 0.78 is 100% 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 Farm Fresh Bhd and its competitors. For the Consumer Packaged Goods industry, the median Cash Ratio is 0.39 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Farm Fresh Bhd's current Cash Ratio is 0.78, which is 13% above median its own 10-year median of 0.69. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Farm Fresh Bhd stock overvalued right now?
Based on GuruFocus' analysis, Farm Fresh Bhd (XKLS:5306) is currently considered Fairly Valued. The stock's GF Value™ is RM2.26, compared to a current price of RM2.20 — trading 2.7% below its estimated fair value. The current Cash Ratio is 0.78, which is 13% above median its 10-year median of 0.69 and 100% above the Consumer Packaged Goods industry median of 0.39. Farm Fresh Bhd's overall GF Score™ is 88/100 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 Farm Fresh Bhd (XKLS:5306), the current Cash Ratio is 0.78 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 Farm Fresh Bhd (XKLS:5306) Overvalued in 2026?
Based on GuruFocus' analysis, Farm Fresh Bhd stock appears to be undervalued.
The current stock price of RM2.20 is trading 2.7% below its estimated GF Value™ of RM2.26.
GuruFocus considers Farm Fresh Bhd to be Fairly Valued.
Key valuation signals for XKLS:5306:
Cash Ratio: 0.78 (13% above median its 10-year median of 0.69)
GF Value™: RM2.26 vs. price of RM2.20 (2.7% below fair value)
Industry Position: 100% above the Consumer Packaged Goods median (#654 of 1927)
No single metric tells the full story. See the XKLS:5306 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Farm Fresh Bhd is engaged in investment holding, rearing of dairy cows, and the production, marketing, and sale of cow's milk and plant-based related products. The company's product portfolio comprises yogurt, plant-based milk, goat's milk, fresh milk, flavoured milk, yogurt drinks, etc. Its reportable segments are Malaysia's operation and Australia's operation. The majority of the company's revenue is generated from Malaysia's operation segment, which includes the rearing of dairy cows and goats; and production, marketing, and sale of cows' and goat's milk, yogurt, plant-based ice cream, and a range of other products; and agrotourism. Geographically, the company generates maximum revenue from Malaysia, and the rest from Australia, Singapore, and other regions.
88GF Score
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