Bermaz Auto Bhd (XKLS:5248) Beginning Cash Position: RM435 Mil (As of Apr. 2026)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

XKLS:5248 Bermaz Auto Bhd XKLS:5248
86 GF Score
Price RM0.98
GF Value RM1.24
Valuation Modestly Undervalued
! 6 Warning Signs
View Full Analysis

What is Bermaz Auto Bhd Beginning Cash Position?

Bermaz Auto Bhd XKLS:5248 86 Beginning Cash Position is RM435 Mil as of Apr. 2026. GuruFocus rates XKLS:5248 with a GF Score™ of 86/100 and a GF Value™ of RM1.24 (Modestly Undervalued). The stock has 6 warning signs investors should review.

Bermaz Auto Bhd's Beginning Cash Position for the quarter that ended in Apr. 2026 was RM435 Mil.

Bermaz Auto Bhd's quarterly Beginning Cash Position increased from Oct. 2025 (RM355 Mil) to Jan. 2026 (RM380 Mil) and increased from Jan. 2026 (RM380 Mil) to Apr. 2026 (RM435 Mil).

Bermaz Auto Bhd's annual Beginning Cash Position declined from Apr. 2024 (RM538 Mil) to Apr. 2025 (RM365 Mil) but then increased from Apr. 2025 (RM365 Mil) to Apr. 2026 (RM434 Mil).

Bermaz Auto Bhd Beginning Cash Position Related Terms

Bermaz Auto Bhd Beginning Cash Position Historical Data

* Premium members only.

The historical data trend for Bermaz Auto 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.

Bermaz Auto Bhd Beginning Cash Position Chart

Bermaz Auto Bhd Annual Data
Trend Apr17 Apr18 Apr19 Apr20 Apr21 Apr22 Apr23 Apr24 Apr25 Apr26
Beginning Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 563.36 694.41 537.60 364.82 433.74

Bermaz Auto Bhd Quarterly Data
Jul21 Oct21 Jan22 Apr22 Jul22 Oct22 Jan23 Apr23 Jul23 Oct23 Jan24 Apr24 Jul24 Oct24 Jan25 Apr25 Jul25 Oct25 Jan26 Apr26
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 424.69 433.74 354.77 380.48 434.82
XKLS:5248
86GF Score
Bermaz Auto Bhd XKLS:5248
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Bermaz Auto 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 RM435 Mil mean?
Bermaz Auto Bhd (XKLS:5248) has a Beginning Cash Position of RM435 Mil as of Apr. 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 Bermaz Auto Bhd and its competitors.
Is Bermaz Auto Bhd's Beginning Cash Position too high?
Bermaz Auto Bhd's current Beginning Cash Position is RM435 Mil. Overall, Bermaz Auto Bhd has a GF Score™ of 86/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Bermaz Auto Bhd's Beginning Cash Position compare to CVNA and PAG?
Bermaz Auto Bhd's Beginning Cash Position of RM435 Mil can be compared against companies in the Vehicles & Parts 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 Vehicles & Parts company?
A good Beginning Cash Position depends on the Vehicles & Parts 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 Bermaz Auto Bhd and its competitors. Bermaz Auto Bhd's current Beginning Cash Position is RM435 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Bermaz Auto Bhd stock overvalued right now?
Based on GuruFocus' analysis, Bermaz Auto Bhd (XKLS:5248) is currently considered Modestly Undervalued. The stock's GF Value™ is RM1.24, compared to a current price of RM0.98 — trading 21% below its estimated fair value. The current Beginning Cash Position is RM435 Mil. Bermaz Auto Bhd's overall GF Score™ is 86/100 with 6 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 Bermaz Auto Bhd (XKLS:5248), the current Beginning Cash Position is RM435 Mil as of Apr. 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 Bermaz Auto Bhd (XKLS:5248) Overvalued in 2026?

Based on GuruFocus' analysis, Bermaz Auto Bhd stock appears to be undervalued. The current stock price of RM0.98 is trading 21% below its estimated GF Value™ of RM1.24. GuruFocus considers Bermaz Auto Bhd to be Modestly Undervalued.

Key valuation signals for XKLS:5248:

  • Beginning Cash Position: RM435 Mil
  • GF Value™: RM1.24 vs. price of RM0.98 (21% below fair value)
  • GF Score™: 86/100 with 6 warning signs

No single metric tells the full story. See the XKLS:5248 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Bermaz Auto Bhd Business Description

Address Jalan Pelukis U1/46, No. 7, Temasya Industrial Park, Seksyen U1, Shah Alam, SGR, MYS, 40150
Bermaz Auto Bhd, along with its subsidiaries, is engaged in the distribution and retailing of Mazda, Kia, and XPeng vehicles as well as providing their respective spare parts and after-sales services. Geographically, the group generates maximum revenue from Malaysia, and the rest from Philippines.
86GF Score

Get the complete analysis for XKLS:5248

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

RM0.98
Price
RM1.24
GF Value