Focus Lumber Bhd (XKLS:5197) Beginning Cash Position: RM50.94 Mil (As of Mar. 2026)

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XKLS:5197 Focus Lumber Bhd XKLS:5197
36 GF Score
Price RM0.21
GF Value RM0.41
Valuation Possible Value Trap
! 2 Warning Signs
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What is Focus Lumber Bhd Beginning Cash Position?

Focus Lumber Bhd XKLS:5197 36 Beginning Cash Position is RM50.94 Mil as of Mar. 2026. GuruFocus rates XKLS:5197 with a GF Score™ of 36/100 and a GF Value™ of RM0.41 (Possible Value Trap). The stock has 2 warning signs investors should review.

Focus Lumber Bhd's Beginning Cash Position for the quarter that ended in Mar. 2026 was RM50.94 Mil.

Focus Lumber Bhd's quarterly Beginning Cash Position declined from Sep. 2025 (RM66.47 Mil) to Dec. 2025 (RM50.52 Mil) but then increased from Dec. 2025 (RM50.52 Mil) to Mar. 2026 (RM50.94 Mil).

Focus Lumber Bhd's annual Beginning Cash Position declined from Dec. 2023 (RM123.72 Mil) to Dec. 2024 (RM88.11 Mil) and declined from Dec. 2024 (RM88.11 Mil) to Dec. 2025 (RM67.37 Mil).


Focus Lumber Bhd Beginning Cash Position Related Terms


Focus Lumber Bhd Beginning Cash Position Historical Data

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The historical data trend for Focus Lumber 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.

Focus Lumber Bhd Beginning Cash Position Chart

Focus Lumber 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 88.27 77.89 123.72 88.11 67.37

Focus Lumber 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 67.38 72.35 66.47 50.52 50.94
XKLS:5197
36GF Score
Focus Lumber Bhd XKLS:5197
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Focus Lumber 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 RM50.94 Mil mean?
Focus Lumber Bhd (XKLS:5197) has a Beginning Cash Position of RM50.94 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 Focus Lumber Bhd and its competitors.
Is Focus Lumber Bhd's Beginning Cash Position too high?
Focus Lumber Bhd's current Beginning Cash Position is RM50.94 Mil. Overall, Focus Lumber Bhd has a GF Score™ of 36/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Focus Lumber Bhd's Beginning Cash Position compare to SSD and UFPI?
Focus Lumber Bhd's Beginning Cash Position of RM50.94 Mil can be compared against companies in the Forest 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 a Forest Products company?
A good Beginning Cash Position depends on the Forest 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 Focus Lumber Bhd and its competitors. Focus Lumber Bhd's current Beginning Cash Position is RM50.94 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Focus Lumber Bhd stock overvalued right now?
Based on GuruFocus' analysis, Focus Lumber Bhd (XKLS:5197) is currently considered Possible Value Trap. The stock's GF Value™ is RM0.41, compared to a current price of RM0.21 — trading 48.8% below its estimated fair value. The current Beginning Cash Position is RM50.94 Mil. Focus Lumber Bhd's overall GF Score™ is 36/100 with 2 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 Focus Lumber Bhd (XKLS:5197), the current Beginning Cash Position is RM50.94 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 Focus Lumber Bhd (XKLS:5197) Overvalued in 2026?

Based on GuruFocus' analysis, Focus Lumber Bhd stock appears to be undervalued. The current stock price of RM0.21 is trading 48.8% below its estimated GF Value™ of RM0.41. GuruFocus considers Focus Lumber Bhd to be Possible Value Trap.

Key valuation signals for XKLS:5197:

  • Beginning Cash Position: RM50.94 Mil
  • GF Value™: RM0.41 vs. price of RM0.21 (48.8% below fair value)
  • GF Score™: 36/100 with 2 warning signs

No single metric tells the full story. See the XKLS:5197 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Focus Lumber Bhd Business Description

Address Mile 3, Jalan Masak, Kampung Ulu Patikang, Locked Bag 13 SM-88, Keningau, SBH, MYS, 89009
Focus Lumber Bhd operates as an investment holding company engaged in the manufacturing and sale of plywood, veneer, and laminated veneer lumber. It operates through the Manufacturing, logging and Electricity segments. The Manufacturing segment engages in the business of manufacturing and sale of plywood, veneer, and laminated veneer lumber. The Electricity segment engages in the business of generation and sale of electricity. The logging segment includes the cultivation of timber plantations, extraction and sale of timber logs. The geographical presence of the company is in Malaysia, Canada, Hong Kong, China, Australia, India, Korea, Japan, Taiwan, Thailand, the United States, and the UK. The company generates the majority of its revenues from the Manufacturing segment.
36GF Score

Get the complete analysis for XKLS:5197

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

RM0.21
Price
RM0.41
GF Value