Scicom MSC Bhd (XKLS:0099) Ending Cash Position: RM6.4 Mil (As of Mar. 2026)

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XKLS:0099 Scicom MSC Bhd XKLS:0099
72 GF Score
Price RM2.17
GF Value RM1.18
Valuation Significantly Overvalued
! 5 Warning Signs
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What is Scicom MSC Bhd Ending Cash Position?

Scicom MSC Bhd XKLS:0099 -0.91% 72 Ending Cash Position is RM6.4 Mil as of Mar. 2026. GuruFocus rates XKLS:0099 with a GF Score™ of 72/100 and a GF Value™ of RM1.18 (Significantly Overvalued). The stock has 5 warning signs investors should review.

Scicom MSC Bhd's Ending Cash Position for the quarter that ended in Mar. 2026 was RM6.4 Mil.

Scicom MSC Bhd's quarterly Ending Cash Position declined from Sep. 2025 (RM20.2 Mil) to Dec. 2025 (RM17.2 Mil) and declined from Dec. 2025 (RM17.2 Mil) to Mar. 2026 (RM6.4 Mil).

Scicom MSC Bhd's annual Ending Cash Position increased from Jun. 2023 (RM13.0 Mil) to Jun. 2024 (RM15.8 Mil) and increased from Jun. 2024 (RM15.8 Mil) to Jun. 2025 (RM18.0 Mil).


Scicom MSC Bhd Ending Cash Position Related Terms


Scicom MSC Bhd Ending Cash Position Historical Data

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The historical data trend for Scicom MSC 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.

Scicom MSC Bhd Ending Cash Position Chart

Scicom MSC Bhd Annual Data
Trend Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 3.61 21.57 12.96 15.77 18.02

Scicom MSC 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 20.06 18.02 20.18 17.18 6.36
XKLS:0099
72GF Score
Scicom MSC Bhd XKLS:0099
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Scicom MSC 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.

Scicom MSC Bhd's Ending Cash Position for the fiscal year that ended in Jun. 2025 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=15.767+2.253
=18.0

Scicom MSC 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
=9.183+-2.827
=6.4

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of RM6.4 Mil mean?
Scicom MSC Bhd (XKLS:0099) has a Ending Cash Position of RM6.4 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 Scicom MSC Bhd and its competitors.
Is Scicom MSC Bhd's Ending Cash Position too high?
Scicom MSC Bhd's current Ending Cash Position is RM6.4 Mil. Overall, Scicom MSC Bhd has a GF Score™ of 72/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Scicom MSC Bhd's Ending Cash Position compare to CTAS and CPRT?
Scicom MSC Bhd's Ending Cash Position of RM6.4 Mil can be compared against companies in the Business Services 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 Business Services company?
A good Ending Cash Position depends on the Business Services 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 Scicom MSC Bhd and its competitors. Scicom MSC Bhd's current Ending Cash Position is RM6.4 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Scicom MSC Bhd stock overvalued right now?
Based on GuruFocus' analysis, Scicom MSC Bhd (XKLS:0099) is currently considered Significantly Overvalued. The stock's GF Value™ is RM1.18, compared to a current price of RM2.17 — trading 83.9% above its estimated fair value. The current Ending Cash Position is RM6.4 Mil. Scicom MSC Bhd's overall GF Score™ is 72/100 with 5 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 Scicom MSC Bhd (XKLS:0099), the current Ending Cash Position is RM6.4 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 Scicom MSC Bhd (XKLS:0099) Overvalued in 2026?

Based on GuruFocus' analysis, Scicom MSC Bhd stock appears to be overvalued. The current stock price of RM2.17 is trading 83.9% above its estimated GF Value™ of RM1.18. GuruFocus considers Scicom MSC Bhd to be Significantly Overvalued.

Key valuation signals for XKLS:0099:

  • Ending Cash Position: RM6.4 Mil
  • GF Value™: RM1.18 vs. price of RM2.17 (83.9% above fair value)
  • GF Score™: 72/100 with 5 warning signs

No single metric tells the full story. See the XKLS:0099 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Scicom MSC Bhd Business Description

Address No. 22, Jalan P. Ramlee, 25th Floor Menara TA One, Kuala Lumpur, SGR, MYS, 50250
Scicom MSC Bhd is an investment holding company. The company is engaged in the provision of customer contact center services within the business process outsourcing space. The company operates through two segments namely Business Process Outsourcing services which generates maximum revenue for the company and Education Solutions. Its Outsourcing services segment comprises BPO services which offer multi-lingual, multi-channel customer care, technical support help desks, consultative sales, and associated fulfillment. The company's Education segment includes educational and industrial training services focused on customer care in the service industry. It provides services to clients geographically across Malaysia, Singapore, the Philippines, Hong Kong, Sri Lanka, Thailand, and China.
72GF Score

Get the complete analysis for XKLS:0099

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

RM2.17
Price
RM1.18
GF Value