EPB Group Bhd (XKLS:0317) Beginning Cash Position: RM63.1 Mil (As of Mar. 2026)

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XKLS:0317 EPB Group Bhd XKLS:0317
42 GF Score
Price RM0.22
! 5 Warning Signs
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What is EPB Group Bhd Beginning Cash Position?

EPB Group Bhd XKLS:0317 42 Beginning Cash Position is RM63.1 Mil as of Mar. 2026. GuruFocus rates XKLS:0317 with a GF Score™ of 42/100. The stock has 5 warning signs investors should review.

EPB Group Bhd's Beginning Cash Position for the quarter that ended in Mar. 2026 was RM63.1 Mil.

EPB Group Bhd's quarterly Beginning Cash Position increased from Sep. 2025 (RM61.1 Mil) to Dec. 2025 (RM71.2 Mil) but then declined from Dec. 2025 (RM71.2 Mil) to Mar. 2026 (RM63.1 Mil).

EPB Group Bhd's annual Beginning Cash Position increased from Dec. 2023 (RM32.0 Mil) to Dec. 2024 (RM34.3 Mil) and increased from Dec. 2024 (RM34.3 Mil) to Dec. 2025 (RM46.8 Mil).

EPB Group Bhd Beginning Cash Position Related Terms

EPB Group Bhd Beginning Cash Position Historical Data

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The historical data trend for EPB 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.

EPB Group Bhd Beginning Cash Position Chart

EPB Group Bhd Annual Data
Trend Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Beginning Cash Position
Get a 7-Day Free Trial 14.20 20.14 32.00 34.31 46.83

EPB 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 46.83 64.90 61.08 71.17 63.13
XKLS:0317
42GF Score
EPB Group Bhd XKLS:0317
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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EPB 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 RM63.1 Mil mean?
EPB Group Bhd (XKLS:0317) has a Beginning Cash Position of RM63.1 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 EPB Group Bhd and its competitors.
Is EPB Group Bhd's Beginning Cash Position too high?
EPB Group Bhd's current Beginning Cash Position is RM63.1 Mil. Overall, EPB Group Bhd has a GF Score™ of 42/100, reflecting its overall financial health beyond just this single metric.
How does EPB Group Bhd's Beginning Cash Position compare to GEV and ETN?
EPB Group Bhd's Beginning Cash Position of RM63.1 Mil can be compared against companies in the Industrial Products 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 an Industrial Products company?
A good Beginning Cash Position depends on the Industrial Products 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 EPB Group Bhd and its competitors. EPB Group Bhd's current Beginning Cash Position is RM63.1 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is EPB Group Bhd stock overvalued right now?
EPB Group Bhd (XKLS:0317) has a current Beginning Cash Position of RM63.1 Mil. The current Beginning Cash Position is RM63.1 Mil. EPB Group Bhd's overall GF Score™ is 42/100 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 EPB Group Bhd (XKLS:0317), the current Beginning Cash Position is RM63.1 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.

EPB Group Bhd Business Description

Address Jalan Perindustrian Bukit Minyak 18, PMT 1186, Taman Perindustrian Bukit Minyak, Penang Science Park, Ampat, Pulau Pinang, Simpang, PHG, MYS, 14100
EPB Group Bhd is a one-stop provider of food processing and packaging machinery solutions. It is involved in the design, customisation, fabrication, integration, and automation of production lines for food manufacturing and processing companies, based on customers' needs. Also involved in the trading of cellulose casings, as well as the manufacturing and trading of flexible packaging materials.
42GF 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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