K-One Technology Bhd (XKLS:0111) Ending Cash Position: RM24.0 Mil (As of Mar. 2026)

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XKLS:0111 K-One Technology Bhd XKLS:0111
44 GF Score
Price RM0.14
GF Value RM0.20
Valuation Significantly Undervalued
! 5 Warning Signs
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What is K-One Technology Bhd Ending Cash Position?

K-One Technology Bhd XKLS:0111 44 Ending Cash Position is RM24.0 Mil as of Mar. 2026. GuruFocus rates XKLS:0111 with a GF Score™ of 44/100 and a GF Value™ of RM0.20 (Significantly Undervalued). The stock has 5 warning signs investors should review.

K-One Technology Bhd's Ending Cash Position for the quarter that ended in Mar. 2026 was RM24.0 Mil.

K-One Technology Bhd's quarterly Ending Cash Position declined from Sep. 2025 (RM37.9 Mil) to Dec. 2025 (RM26.9 Mil) and declined from Dec. 2025 (RM26.9 Mil) to Mar. 2026 (RM24.0 Mil).

K-One Technology Bhd's annual Ending Cash Position declined from Dec. 2023 (RM31.9 Mil) to Dec. 2024 (RM27.7 Mil) and declined from Dec. 2024 (RM27.7 Mil) to Dec. 2025 (RM26.9 Mil).


K-One Technology Bhd Ending Cash Position Related Terms


K-One Technology Bhd Ending Cash Position Historical Data

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The historical data trend for K-One Technology 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.

K-One Technology Bhd Ending Cash Position Chart

K-One Technology Bhd Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 29.87 37.38 31.92 27.70 26.86

K-One Technology 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 22.20 29.05 37.90 26.86 23.96
XKLS:0111
44GF Score
K-One Technology Bhd XKLS:0111
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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K-One Technology 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.

K-One Technology Bhd's Ending Cash Position for the fiscal year that ended in Dec. 2025 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=27.699+-0.842
=26.9

K-One Technology 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
=25.606+-1.644
=24.0

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of RM24.0 Mil mean?
K-One Technology Bhd (XKLS:0111) has a Ending Cash Position of RM24.0 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 K-One Technology Bhd and its competitors.
Is K-One Technology Bhd's Ending Cash Position too high?
K-One Technology Bhd's current Ending Cash Position is RM24.0 Mil. Overall, K-One Technology Bhd has a GF Score™ of 44/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does K-One Technology Bhd's Ending Cash Position compare to APH and GLW?
K-One Technology Bhd's Ending Cash Position of RM24.0 Mil can be compared against companies in the Hardware 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 Hardware company?
A good Ending Cash Position depends on the Hardware 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 K-One Technology Bhd and its competitors. K-One Technology Bhd's current Ending Cash Position is RM24.0 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is K-One Technology Bhd stock overvalued right now?
Based on GuruFocus' analysis, K-One Technology Bhd (XKLS:0111) is currently considered Significantly Undervalued. The stock's GF Value™ is RM0.20, compared to a current price of RM0.14 — trading 30% below its estimated fair value. The current Ending Cash Position is RM24.0 Mil. K-One Technology Bhd's overall GF Score™ is 44/100 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 K-One Technology Bhd (XKLS:0111), the current Ending Cash Position is RM24.0 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 K-One Technology Bhd (XKLS:0111) Overvalued in 2026?

Based on GuruFocus' analysis, K-One Technology Bhd stock appears to be undervalued. The current stock price of RM0.14 is trading 30% below its estimated GF Value™ of RM0.20. GuruFocus considers K-One Technology Bhd to be Significantly Undervalued.

Key valuation signals for XKLS:0111:

  • Ending Cash Position: RM24.0 Mil
  • GF Value™: RM0.20 vs. price of RM0.14 (30% below fair value)
  • GF Score™: 44/100 with 5 warning signs

No single metric tells the full story. See the XKLS:0111 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


K-One Technology Bhd Business Description

Address 66 & 68, Jalan SS 22/21, Damansara Jaya, Petaling Jaya, SGR, MYS, 47400
K-One Technology Bhd engages in the research, design, and development of electronic end-products and sub-systems for the communication, computer, and consumer electronics industries. The company operates in three segments. The research, Design, Development, and Sales segment involves electronic end products and subsystems for the communication, computer, and consumer electronics industries and service sales. The Manufacturing segment which contributes the key revenue offers electronic end products, sub-systems, and electronic-related accessories. The Cloud computing segment engages in the provision of cloud technology comprising infrastructure as a service (IAAS), platform as a service (PAAS), cloud design, and management services.
44GF Score

Get the complete analysis for XKLS:0111

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

RM0.14
Price
RM0.20
GF Value