Metrod Holdings Bhd (XKLS:6149) Beginning Cash Position: RM245 Mil (As of Mar. 2026)

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XKLS:6149 Metrod Holdings Bhd XKLS:6149
78 GF Score
Price RM1.07
GF Value RM1.49
Valuation Modestly Undervalued
! 11 Warning Signs
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What is Metrod Holdings Bhd Beginning Cash Position?

Metrod Holdings Bhd XKLS:6149 78 Beginning Cash Position is RM245 Mil as of Mar. 2026. GuruFocus rates XKLS:6149 with a GF Score™ of 78/100 and a GF Value™ of RM1.49 (Modestly Undervalued). The stock has 11 warning signs investors should review.

Metrod Holdings Bhd's Beginning Cash Position for the quarter that ended in Mar. 2026 was RM245 Mil.

Metrod Holdings Bhd's quarterly Beginning Cash Position increased from Sep. 2025 (RM132 Mil) to Dec. 2025 (RM305 Mil) but then declined from Dec. 2025 (RM305 Mil) to Mar. 2026 (RM245 Mil).

Metrod Holdings Bhd's annual Beginning Cash Position declined from Dec. 2023 (RM203 Mil) to Dec. 2024 (RM173 Mil) but then increased from Dec. 2024 (RM173 Mil) to Dec. 2025 (RM266 Mil).

Metrod Holdings Bhd Beginning Cash Position Related Terms

Metrod Holdings Bhd Beginning Cash Position Historical Data

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The historical data trend for Metrod Holdings 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.

Metrod Holdings Bhd Beginning Cash Position Chart

Metrod Holdings 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 177.05 255.21 202.67 173.19 265.64

Metrod Holdings 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 265.64 235.70 131.91 304.83 244.79
XKLS:6149
78GF Score
Metrod Holdings Bhd XKLS:6149
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Metrod Holdings 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 RM245 Mil mean?
Metrod Holdings Bhd (XKLS:6149) has a Beginning Cash Position of RM245 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 Metrod Holdings Bhd and its competitors.
Is Metrod Holdings Bhd's Beginning Cash Position too high?
Metrod Holdings Bhd's current Beginning Cash Position is RM245 Mil. Overall, Metrod Holdings Bhd has a GF Score™ of 78/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Metrod Holdings Bhd's Beginning Cash Position compare to VRT and BE?
Metrod Holdings Bhd's Beginning Cash Position of RM245 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 Metrod Holdings Bhd and its competitors. Metrod Holdings Bhd's current Beginning Cash Position is RM245 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Metrod Holdings Bhd stock overvalued right now?
Based on GuruFocus' analysis, Metrod Holdings Bhd (XKLS:6149) is currently considered Modestly Undervalued. The stock's GF Value™ is RM1.49, compared to a current price of RM1.07 — trading 28.2% below its estimated fair value. The current Beginning Cash Position is RM245 Mil. Metrod Holdings Bhd's overall GF Score™ is 78/100 with 11 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 Metrod Holdings Bhd (XKLS:6149), the current Beginning Cash Position is RM245 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 Metrod Holdings Bhd (XKLS:6149) Overvalued in 2026?

Based on GuruFocus' analysis, Metrod Holdings Bhd stock appears to be undervalued. The current stock price of RM1.07 is trading 28.2% below its estimated GF Value™ of RM1.49. GuruFocus considers Metrod Holdings Bhd to be Modestly Undervalued.

Key valuation signals for XKLS:6149:

  • Beginning Cash Position: RM245 Mil
  • GF Value™: RM1.49 vs. price of RM1.07 (28.2% below fair value)
  • GF Score™: 78/100 with 11 warning signs

No single metric tells the full story. See the XKLS:6149 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Metrod Holdings Bhd Business Description

Address No. 3 Lengkuk Keluli 2, Bukit Raja Prime Industrial Park, Klang, SGR, MYS, 41720
Metrod Holdings Bhd is an investment holding company. Along with its subsidiaries, the company is engaged in the manufacturing and marketing of electrical conductivity grade copper wires. It operates in two business segments, Copper Business segment includes the procurement of raw materials, manufacturing, and marketing of electrical conductivity grade copper wires, rods, and strips which are used in cables, magnet wire, welding wire, transformers, and lightning protection; and Hospitality business segment. The company derives the majority of the revenue from the Copper Business segment. It has geographic presence in two countries namely Malaysia and India.
78GF Score

Get the complete analysis for XKLS:6149

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

RM1.07
Price
RM1.49
GF Value