KLKBF (Kuala Lumpur Kepong Bhd) Ending Cash Position: $534 Mil (As of Mar. 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.

KLKBF Kuala Lumpur Kepong Bhd KLKBF
82 GF Score
Price $6.17
GF Value $6.69
! 8 Warning Signs
View Full Analysis

What is Kuala Lumpur Kepong Bhd Ending Cash Position?

Kuala Lumpur Kepong Bhd KLKBF 82 Ending Cash Position is $534 Mil as of Mar. 2026. GuruFocus rates KLKBF with a GF Score™ of 82/100 and a GF Value™ of $6.69. The stock has 8 warning signs investors should review.

Kuala Lumpur Kepong Bhd's Ending Cash Position for the quarter that ended in Mar. 2026 was $534 Mil.

Kuala Lumpur Kepong Bhd's quarterly Ending Cash Position declined from Sep. 2025 ($578 Mil) to Dec. 2025 ($565 Mil) and declined from Dec. 2025 ($565 Mil) to Mar. 2026 ($534 Mil).

Kuala Lumpur Kepong Bhd's annual Ending Cash Position increased from Sep. 2023 ($491 Mil) to Sep. 2024 ($559 Mil) and increased from Sep. 2024 ($559 Mil) to Sep. 2025 ($578 Mil).

Kuala Lumpur Kepong Bhd Ending Cash Position Related Terms

Kuala Lumpur Kepong Bhd Ending Cash Position Historical Data

* Premium members only.

The historical data trend for Kuala Lumpur Kepong Bhd's Ending 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.

Kuala Lumpur Kepong Bhd Ending Cash Position Chart

Kuala Lumpur Kepong Bhd Annual Data
Trend Sep16 Sep17 Sep18 Sep19 Sep20 Sep21 Sep22 Sep23 Sep24 Sep25
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 739.80 575.17 490.75 559.39 578.23

Kuala Lumpur Kepong Bhd Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Ending 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 589.68 734.88 578.23 565.40 533.67
KLKBF
82GF Score
Kuala Lumpur Kepong Bhd KLKBF
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Kuala Lumpur Kepong Bhd Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Kuala Lumpur Kepong Bhd's Ending Cash Position for the fiscal year that ended in Sep. 2025 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=565.548+12.679
=578

Kuala Lumpur Kepong Bhd's Ending Cash Position for the quarter that ended in Mar. 2026 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=585.244+-51.576
=534

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of $534 Mil mean?
Kuala Lumpur Kepong Bhd (KLKBF) has a Ending Cash Position of $534 Mil as of Mar. 2026. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Kuala Lumpur Kepong Bhd and its competitors.
Is Kuala Lumpur Kepong Bhd's Ending Cash Position too high?
Kuala Lumpur Kepong Bhd's current Ending Cash Position is $534 Mil. Overall, Kuala Lumpur Kepong Bhd has a GF Score™ of 82/100, reflecting its overall financial health beyond just this single metric.
How does Kuala Lumpur Kepong Bhd's Ending Cash Position compare to HON and MMM?
Kuala Lumpur Kepong Bhd's Ending Cash Position of $534 Mil can be compared against companies in the Conglomerates industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Ending Cash Position for a Conglomerates company?
A good Ending Cash Position depends on the Conglomerates industry context. However, Ending 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 Ending Cash Position mean?
A high Ending Cash Position can signal that a stock is expensive relative to its fundamentals. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Kuala Lumpur Kepong Bhd and its competitors. Kuala Lumpur Kepong Bhd's current Ending Cash Position is $534 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Kuala Lumpur Kepong Bhd stock overvalued right now?
Kuala Lumpur Kepong Bhd (KLKBF) has a current Ending Cash Position of $534 Mil. The stock's GF Value™ is $6.69, compared to a current price of $6.17 — trading 7.8% below its estimated fair value. The current Ending Cash Position is $534 Mil. Kuala Lumpur Kepong Bhd's overall GF Score™ is 82/100 with 8 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Ending Cash Position calculated?
Ending Cash Position is calculated from a company's financial statements. For Kuala Lumpur Kepong Bhd (KLKBF), the current Ending Cash Position is $534 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 Kuala Lumpur Kepong Bhd (KLKBF) Overvalued in 2026?

Based on GuruFocus' analysis, Kuala Lumpur Kepong Bhd stock appears to be undervalued. The current stock price of $6.17 is trading 7.8% below its estimated GF Value™ of $6.69.

Key valuation signals for KLKBF:

  • Ending Cash Position: $534 Mil
  • GF Value™: $6.69 vs. price of $6.17 (7.8% below fair value)
  • GF Score™: 82/100 with 8 warning signs

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

Kuala Lumpur Kepong Bhd Business Description

Other Exchanges 2445:Malaysia
Address No. 1, Jalan S.P. Seenivasagam, Wisma Taiko, Ipoh, PRK, MYS, 30000
Kuala Lumpur Kepong Bhd harvests oil palm and rubber plantations in Southeast Asia. On top of utilizing the plantations, the company manufactures fatty acids and alcohols, oleochemicals, soaps, rubber gloves, and other specialty chemicals, and is also engaged in the business of Property development. Its reportable segments include Plantation, Manufacturing, Property Development, Investment Holding, and Others. Majority of revenue is generated from its manufacturing segment, which is involved in the manufacturing of oleochemicals, non-ionic surfactants, and esters, rubber gloves, parquet flooring products, pharmaceutical products, storing and distribution of bulk liquid, refining of palm products, kernel crushing, and trading of palm products. It operates in Malaysia and other regions.
82GF Score

Get the complete analysis for KLKBF

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

$6.17
Price
$6.69
GF Value