Oceancash Pacific Bhd (XKLS:0049) Beginning Cash Position: RM16.48 Mil (As of Mar. 2026)

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XKLS:0049 Oceancash Pacific Bhd XKLS:0049
28 GF Score
Price RM0.13
GF Value RM0.24
Valuation Possible Value Trap
! 4 Warning Signs
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What is Oceancash Pacific Bhd Beginning Cash Position?

Oceancash Pacific Bhd XKLS:0049 28 Beginning Cash Position is RM16.48 Mil as of Mar. 2026. GuruFocus rates XKLS:0049 with a GF Score™ of 28/100 and a GF Value™ of RM0.24 (Possible Value Trap). The stock has 4 warning signs investors should review.

Oceancash Pacific Bhd's Beginning Cash Position for the quarter that ended in Mar. 2026 was RM16.48 Mil.

Oceancash Pacific Bhd's quarterly Beginning Cash Position increased from Sep. 2025 (RM16.60 Mil) to Dec. 2025 (RM17.79 Mil) but then declined from Dec. 2025 (RM17.79 Mil) to Mar. 2026 (RM16.48 Mil).

Oceancash Pacific Bhd's annual Beginning Cash Position increased from Dec. 2023 (RM12.59 Mil) to Dec. 2024 (RM13.29 Mil) and increased from Dec. 2024 (RM13.29 Mil) to Dec. 2025 (RM19.41 Mil).

Oceancash Pacific Bhd Beginning Cash Position Related Terms

Oceancash Pacific Bhd Beginning Cash Position Historical Data

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The historical data trend for Oceancash Pacific Bhd's Beginning Cash Position 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.

Oceancash Pacific Bhd Beginning Cash Position Chart

Oceancash Pacific Bhd Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Beginning Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 12.78 17.56 12.59 13.29 19.41

Oceancash Pacific Bhd Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Beginning Cash Position 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 19.41 17.50 16.60 17.79 16.48
XKLS:0049
28GF Score
Oceancash Pacific Bhd XKLS:0049
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Oceancash Pacific Bhd Beginning Cash Position Calculation

Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement.

What does a Beginning Cash Position of RM16.48 Mil mean?
Oceancash Pacific Bhd (XKLS:0049) has a Beginning Cash Position of RM16.48 Mil as of Mar. 2026. Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement. View historical data on Oceancash Pacific Bhd and its competitors.
Is Oceancash Pacific Bhd's Beginning Cash Position too high?
Oceancash Pacific Bhd's current Beginning Cash Position is RM16.48 Mil. Overall, Oceancash Pacific Bhd has a GF Score™ of 28/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Oceancash Pacific Bhd's Beginning Cash Position compare to PG and CL?
Oceancash Pacific Bhd's Beginning Cash Position of RM16.48 Mil can be compared against companies in the Consumer Packaged Goods industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Beginning Cash Position for a Consumer Packaged Goods company?
A good Beginning Cash Position depends on the Consumer Packaged Goods industry context. However, Beginning Cash Position should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Beginning Cash Position mean?
A high Beginning Cash Position can signal that a stock is expensive relative to its fundamentals. Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement. View historical data on Oceancash Pacific Bhd and its competitors. Oceancash Pacific Bhd's current Beginning Cash Position is RM16.48 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Oceancash Pacific Bhd stock overvalued right now?
Based on GuruFocus' analysis, Oceancash Pacific Bhd (XKLS:0049) is currently considered Possible Value Trap. The stock's GF Value™ is RM0.24, compared to a current price of RM0.13 — trading 47.9% below its estimated fair value. The current Beginning Cash Position is RM16.48 Mil. Oceancash Pacific Bhd's overall GF Score™ is 28/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Beginning Cash Position calculated?
Beginning Cash Position is calculated from a company's financial statements. For Oceancash Pacific Bhd (XKLS:0049), the current Beginning Cash Position is RM16.48 Mil 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 Oceancash Pacific Bhd (XKLS:0049) Overvalued in 2026?

Based on GuruFocus' analysis, Oceancash Pacific Bhd stock appears to be undervalued. The current stock price of RM0.13 is trading 47.9% below its estimated GF Value™ of RM0.24. GuruFocus considers Oceancash Pacific Bhd to be Possible Value Trap.

Key valuation signals for XKLS:0049:

  • Beginning Cash Position: RM16.48 Mil
  • GF Value™: RM0.24 vs. price of RM0.13 (47.9% below fair value)
  • GF Score™: 28/100 with 4 warning signs

No single metric tells the full story. See the XKLS:0049 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Oceancash Pacific Bhd Business Description

Address Lot 73, Jalan P10/21, Taman Industri Selaman, Bandar Baru Bangi, SGR, MYS, 43650
Oceancash Pacific Bhd is the felt producer in Southeast Asia and a manufacturer of nonwoven fabric in the region. The company's segments are Insulation, engaged in the manufacturing and distribution of insulation products; Hygiene, engaged in the manufacturing and trading of hygiene products; and Investment Holding engaged in investment holding and provision of management services. Geographically, its operations are spread across Malaysia, Indonesia, Japan, Thailand, and Others. The majority of the revenue is derived from Hygiene segment from Malaysia.
28GF Score

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

RM0.13
Price
RM0.24
GF Value