Farm Fresh Bhd (XKLS:5306) 1-Year Sharpe Ratio: N/A (As of Sep. 09, 2026)

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Director of Data and Quant Analytics at GuruFocus
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XKLS:5306 Farm Fresh Bhd XKLS:5306
90 GF Score
Price RM1.98
GF Value RM2.31
Valuation Modestly Undervalued
! 2 Warning Signs
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What is Farm Fresh Bhd 1-Year Sharpe Ratio?

The 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk over the past year. As of today (2026-09-09), Farm Fresh Bhd's 1-Year Sharpe Ratio is Not available.

Farm Fresh Bhd  (XKLS:5306) 1-Year Sharpe Ratio Explanation

The 1-Year Sharpe Ratio inidicates the risk-adjusted return of an investment over the past year. It is calculated as the annualized result of the average monthly excess return divided by its standard deviation over the past year. The monthly excess return is the monthly investment return minus the monthly risk-free rate (typically the 10-year Treasury Constant Maturity Rate). If the risk-free rate for a specific region is not available, U.S. data is used by default.

The greater a portfolio's Sharpe Ratio, the better its risk-adjusted performance. A negative Sharpe Ratio means the risk-free rate is greater than the portfolio’s historical or projected return, or else the portfolio's return is expected to be negative.

Farm Fresh Bhd 1-Year Sharpe Ratio Related Terms

XKLS:5306 vs KHC, GIS: 1-Year Sharpe Ratio Comparison

For the Packaged Foods subindustry, Farm Fresh Bhd's 1-Year Sharpe Ratio, along with its competitors' market caps and 1-Year Sharpe 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 1-Year Sharpe Ratio vs Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, Farm Fresh Bhd's 1-Year Sharpe Ratio distribution charts can be found below:

* The bar in red indicates where Farm Fresh Bhd's 1-Year Sharpe Ratio falls into.


XKLS:5306
90GF Score
Farm Fresh Bhd XKLS:5306
1-Year Sharpe Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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Farm Fresh Bhd 1-Year Sharpe Ratio Calculation

The 1-Year Sharpe Ratio measures the performance of an investment such as a stock or portfolio compared to a risk-free asset. A stock / portfolio's 1-Year Sharpe Ratio can be calculated by dividing the difference between the one-year returns of the investment and the risk-free rate, by the standard deviation of the investment returns over one year.

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 RM1.98 is trading 14.3% below its estimated GF Value™ of RM2.31. GuruFocus considers Farm Fresh Bhd to be Modestly Undervalued.

Key valuation signals for XKLS:5306:

  • 1-Year Sharpe Ratio: N/A
  • GF Value™: RM2.31 vs. price of RM1.98 (14.3% below fair value)
  • GF Score™: 90/100 with 2 warning signs

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 Business Description

Address No 11-1 Jalan Petaling, Kawasan Perindustrian Larkin, Johor Bahru, JHR, MYS, 80350
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.
90GF Score

Get the complete analysis for XKLS:5306

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

RM1.98
Price
RM2.31
GF Value