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Apollo Food Holdings BhdXKLS:6432 +0.17%87 Cash Ratio is 1.78 as of Apr. 2026, which is 83% below its 10-year median of 10.62. GuruFocus rates XKLS:6432 with a GF Score™ of 87/100 and a GF Value™ of RM6.91 (Modestly Undervalued). The stock has 2 warning signs investors should review. Among 1,927 Consumer Packaged Goods companies, Apollo Food Holdings Bhd ranks better than 84.43% on this metric.
Apollo Food Holdings Bhd has a Cash Ratio of 1.78. It generally indicates that the company is able to cover all short-term debt and still have cash remaining.
The historical rank and industry rank for Apollo Food Holdings Bhd's Cash Ratio or its related term are showing as below:
XKLS:6432'
s Cash Ratio Range Over the Past 10 Years
Min: 1.78 Med: 10.62 Max: 13.46
Current: 1.78
During the past 13 years, Apollo Food Holdings Bhd's highest Cash Ratio was 13.46. The lowest was 1.78. And the median was 10.62.
XKLS:6432's Cash Ratio is ranked better than 84.43% of 1927
companies
in the Consumer Packaged Goods industry
Industry Median: 0.39
vs XKLS:6432: 1.78
Apollo Food Holdings Bhd (XKLS:6432) 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.
Apollo Food Holdings Bhd Cash Ratio Related Terms
Apollo Food Holdings Bhd Cash Ratio Historical Data
* 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 Confectioners subindustry, Apollo Food 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.
Apollo Food Holdings Bhd Cash Ratio vs Consumer Packaged Goods Industry
For the Consumer Packaged Goods industry and Consumer Defensive sector, Apollo Food Holdings Bhd's Cash Ratio distribution charts can be found below:
* The bar in red indicates where Apollo Food 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.
Apollo Food Holdings Bhd (XKLS:6432) has a Cash Ratio of 1.78 as of Apr. 2026. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on Apollo Food Holdings Bhd and its competitors. This is 83% below median its historical median of 10.62. Over the past decade, Apollo Food Holdings Bhd's Cash Ratio has ranged from 1.78 to 13.46. According to the industry distribution chart, Apollo Food Holdings Bhd ranks #300 out of 1927 companies in the Consumer Packaged Goods industry, placing it in the top 15.6%.
Is Apollo Food Holdings Bhd's Cash Ratio too high?
Apollo Food Holdings Bhd's current Cash Ratio of 1.78 is 83% below median its 10-year median of 10.62. Over the past 10 years, this metric has ranged from a low of 1.78 to a high of 13.46. The Consumer Packaged Goods industry median Cash Ratio is 0.39. Apollo Food Holdings Bhd's value of 1.78 is 356.4% above this industry median. Based on the distribution chart, Apollo Food Holdings Bhd ranks #300 out of 1927 companies in the Consumer Packaged Goods industry, which is in the top quartile — a strong position relative to peers. Overall, Apollo Food Holdings Bhd has a GF Score™ of 87/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Apollo Food Holdings Bhd's Cash Ratio compare to MDLZ and HSY?
According to the Consumer Packaged Goods industry distribution chart, Apollo Food Holdings Bhd ranks #300 out of 1927 companies for Cash Ratio. This places Apollo Food Holdings Bhd in the top 16% of its industry — outperforming the majority of peers. The industry median Cash Ratio is 0.39. Apollo Food Holdings Bhd's value of 1.78 is 356.4% above this benchmark. Historically, Apollo Food Holdings Bhd's own Cash Ratio has ranged from 1.78 to 13.46 over the past decade. While the company's 10-year median is 10.62 vs. the industry median of 0.39, Apollo Food 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 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. Apollo Food Holdings Bhd's current Cash Ratio of 1.78 is 356.4% 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 Apollo Food Holdings 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. Apollo Food Holdings Bhd's current Cash Ratio is 1.78, which is 83% below median its own 10-year median of 10.62. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Apollo Food Holdings Bhd stock overvalued right now?
Based on GuruFocus' analysis, Apollo Food Holdings Bhd (XKLS:6432) is currently considered Modestly Undervalued. The stock's GF Value™ is RM6.91, compared to a current price of RM5.81 — trading 15.9% below its estimated fair value. The current Cash Ratio is 1.78, which is 83% below median its 10-year median of 10.62 and 356.4% above the Consumer Packaged Goods industry median of 0.39. Apollo Food Holdings Bhd's overall GF Score™ is 87/100 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 Apollo Food Holdings Bhd (XKLS:6432), the current Cash Ratio is 1.78 as of Apr. 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 Apollo Food Holdings Bhd (XKLS:6432) Overvalued in 2026?
Based on GuruFocus' analysis, Apollo Food Holdings Bhd stock appears to be undervalued.
The current stock price of RM5.81 is trading 15.9% below its estimated GF Value™ of RM6.91.
GuruFocus considers Apollo Food Holdings Bhd to be Modestly Undervalued.
Key valuation signals for XKLS:6432:
Cash Ratio: 1.78 (83% below median its 10-year median of 10.62)
GF Value™: RM6.91 vs. price of RM5.81 (15.9% below fair value)
Industry Position: 356.4% above the Consumer Packaged Goods median (#300 of 1927)
No single metric tells the full story. See the XKLS:6432 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Apollo Food Holdings Bhd is engaged in investment holding and the provision of management services. It is involved in the manufacturing of compound chocolate confectionery products and layer cakes. The company's operating segment includes Investment holding and Manufacturing, marketing and distribution of compound chocolates, chocolate confectionery products, and cakes. It generates maximum revenue from the Manufacturing, marketing and distribution segment. Geographically, it derives a majority of revenue from Malaysia and also has a presence in ASEAN (excluding Malaysia).
87GF Score
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