Magnum Bhd (XKLS:3859) Beginning Cash Position: RM188 Mil (As of Mar. 2026)

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XKLS:3859 Magnum Bhd XKLS:3859
84 GF Score
Price RM1.25
GF Value RM1.25
Valuation Fairly Valued
! 5 Warning Signs
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What is Magnum Bhd Beginning Cash Position?

Magnum Bhd XKLS:3859 84 Beginning Cash Position is RM188 Mil as of Mar. 2026. GuruFocus rates XKLS:3859 with a GF Score™ of 84/100 and a GF Value™ of RM1.25 (Fairly Valued). The stock has 5 warning signs investors should review.

Magnum Bhd's Beginning Cash Position for the quarter that ended in Mar. 2026 was RM188 Mil.

Magnum Bhd's quarterly Beginning Cash Position declined from Sep. 2025 (RM237 Mil) to Dec. 2025 (RM164 Mil) but then increased from Dec. 2025 (RM164 Mil) to Mar. 2026 (RM188 Mil).

Magnum Bhd's annual Beginning Cash Position declined from Dec. 2023 (RM175 Mil) to Dec. 2024 (RM160 Mil) but then increased from Dec. 2024 (RM160 Mil) to Dec. 2025 (RM175 Mil).


Magnum Bhd Beginning Cash Position Related Terms


Magnum Bhd Beginning Cash Position Historical Data

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The historical data trend for Magnum 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.

Magnum Bhd Beginning Cash Position Chart

Magnum 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 244.75 176.27 174.88 159.63 174.76

Magnum 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 174.76 203.25 237.45 163.58 187.97
XKLS:3859
84GF Score
Magnum Bhd XKLS:3859
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Magnum 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 RM188 Mil mean?
Magnum Bhd (XKLS:3859) has a Beginning Cash Position of RM188 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 Magnum Bhd and its competitors.
Is Magnum Bhd's Beginning Cash Position too high?
Magnum Bhd's current Beginning Cash Position is RM188 Mil. Overall, Magnum Bhd has a GF Score™ of 84/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Magnum Bhd's Beginning Cash Position compare to FLUT and DKNG?
Magnum Bhd's Beginning Cash Position of RM188 Mil can be compared against companies in the Travel & Leisure 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 Travel & Leisure company?
A good Beginning Cash Position depends on the Travel & Leisure 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 Magnum Bhd and its competitors. Magnum Bhd's current Beginning Cash Position is RM188 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Magnum Bhd stock overvalued right now?
Based on GuruFocus' analysis, Magnum Bhd (XKLS:3859) is currently considered Fairly Valued. The stock's GF Value™ is RM1.25, compared to a current price of RM1.25 — trading right at its estimated fair value. The current Beginning Cash Position is RM188 Mil. Magnum Bhd's overall GF Score™ is 84/100 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 Magnum Bhd (XKLS:3859), the current Beginning Cash Position is RM188 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 Magnum Bhd (XKLS:3859) Overvalued in 2026?

Based on GuruFocus' analysis, Magnum Bhd stock appears to be undervalued. The current stock price of RM1.25 is trading 0% below its estimated GF Value™ of RM1.25. GuruFocus considers Magnum Bhd to be Fairly Valued.

Key valuation signals for XKLS:3859:

  • Beginning Cash Position: RM188 Mil
  • GF Value™: RM1.25 vs. price of RM1.25 (0% below fair value)
  • GF Score™: 84/100 with 5 warning signs

No single metric tells the full story. See the XKLS:3859 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Magnum Bhd Business Description

Address No. 8, Jalan Munshi Abdullah, 35th Floor, Menara Multi-Purpose, Capital Square, Kuala Lumpur, SGR, MYS, 50100
Magnum Bhd is an investment holding company mainly involved in the gambling industry. Magnum, through a government license, is mainly involved in the forecasting lottery business. It operates in two segments: Gaming and Investment holdings, and others. The company generates the vast majority of its revenue in Malaysia.
84GF Score

Get the complete analysis for XKLS:3859

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

RM1.25
Price
RM1.25
GF Value