BWYS Group Bhd (XKLS:0313) Beginning Cash Position: RM42.5 Mil (As of Mar. 2026)

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XKLS:0313 BWYS Group Bhd XKLS:0313
37 GF Score
Price RM0.16
! 5 Warning Signs
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What is BWYS Group Bhd Beginning Cash Position?

BWYS Group Bhd XKLS:0313 37 Beginning Cash Position is RM42.5 Mil as of Mar. 2026. GuruFocus rates XKLS:0313 with a GF Score™ of 37/100. The stock has 5 warning signs investors should review.

BWYS Group Bhd's Beginning Cash Position for the quarter that ended in Mar. 2026 was RM42.5 Mil.

BWYS Group Bhd's quarterly Beginning Cash Position declined from Sep. 2025 (RM43.9 Mil) to Dec. 2025 (RM29.5 Mil) but then increased from Dec. 2025 (RM29.5 Mil) to Mar. 2026 (RM42.5 Mil).

BWYS Group Bhd's annual Beginning Cash Position increased from Dec. 2023 (RM2.4 Mil) to Dec. 2024 (RM6.1 Mil) and increased from Dec. 2024 (RM6.1 Mil) to Dec. 2025 (RM53.0 Mil).

BWYS Group Bhd Beginning Cash Position Related Terms

BWYS Group Bhd Beginning Cash Position Historical Data

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The historical data trend for BWYS Group 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.

BWYS Group Bhd Beginning Cash Position Chart

BWYS Group Bhd Annual Data
Trend Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Beginning Cash Position
Get a 7-Day Free Trial 0.14 16.35 2.41 6.12 53.04

BWYS Group Bhd Quarterly Data
Dec20 Dec21 Dec22 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 53.04 32.22 43.85 29.53 42.49
XKLS:0313
37GF Score
BWYS Group Bhd XKLS:0313
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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BWYS Group 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 RM42.5 Mil mean?
BWYS Group Bhd (XKLS:0313) has a Beginning Cash Position of RM42.5 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 BWYS Group Bhd and its competitors.
Is BWYS Group Bhd's Beginning Cash Position too high?
BWYS Group Bhd's current Beginning Cash Position is RM42.5 Mil. Overall, BWYS Group Bhd has a GF Score™ of 37/100, reflecting its overall financial health beyond just this single metric.
How does BWYS Group Bhd's Beginning Cash Position compare to NUE and STLD?
BWYS Group Bhd's Beginning Cash Position of RM42.5 Mil can be compared against companies in the Steel 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 Steel company?
A good Beginning Cash Position depends on the Steel 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 BWYS Group Bhd and its competitors. BWYS Group Bhd's current Beginning Cash Position is RM42.5 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is BWYS Group Bhd stock overvalued right now?
BWYS Group Bhd (XKLS:0313) has a current Beginning Cash Position of RM42.5 Mil. The current Beginning Cash Position is RM42.5 Mil. BWYS Group Bhd's overall GF Score™ is 37/100 with 5 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 BWYS Group Bhd (XKLS:0313), the current Beginning Cash Position is RM42.5 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.

BWYS Group Bhd Business Description

Address Jalan Serunai, Lot 1571, Kawasan Perindustrian Valdor, Mukim 12, Sungai Bakap, Seberang Perai, PNG, MYS, 14200
BWYS Group Bhd is an investment holding company. Through its subsidiaries, it is principally involved in the manufacturing of sheet metal products and the supply of scaffoldings, and also engages in the trading of steel materials and steel-related products. It mainly uses mild steel, including hot-rolled and cold-rolled coils for the manufacture of sheet metal products, comprising the following: roofing sheets and trusses, industrial racking systems, and welded pipes. Geographically, the Group is based in Malaysia.
37GF Score

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

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