Fibon Bhd (XKLS:0149) Ending Cash Position: RM32.57 Mil (As of May. 2026)

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XKLS:0149 Fibon Bhd XKLS:0149
53 GF Score
Price RM0.44
GF Value RM0.63
Valuation Possible Value Trap
! 3 Warning Signs
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What is Fibon Bhd Ending Cash Position?

Fibon Bhd XKLS:0149 -1.12% 53 Ending Cash Position is RM32.57 Mil as of May. 2026. GuruFocus rates XKLS:0149 with a GF Score™ of 53/100 and a GF Value™ of RM0.63 (Possible Value Trap). The stock has 3 warning signs investors should review.

Fibon Bhd's Ending Cash Position for the quarter that ended in May. 2026 was RM32.57 Mil.

Fibon Bhd's quarterly Ending Cash Position declined from Nov. 2025 (RM30.69 Mil) to Feb. 2026 (RM30.60 Mil) but then increased from Feb. 2026 (RM30.60 Mil) to May. 2026 (RM32.57 Mil).

Fibon Bhd's annual Ending Cash Position declined from May. 2024 (RM30.30 Mil) to May. 2025 (RM27.99 Mil) but then increased from May. 2025 (RM27.99 Mil) to May. 2026 (RM32.57 Mil).


Fibon Bhd Ending Cash Position Related Terms


Fibon Bhd Ending Cash Position Historical Data

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The historical data trend for Fibon 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.

Fibon Bhd Ending Cash Position Chart

Fibon Bhd Annual Data
Trend May17 May18 May19 May20 May21 May22 May23 May24 May25 May26
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 31.32 36.28 30.30 27.99 32.57

Fibon Bhd Quarterly Data
Aug21 Nov21 Feb22 May22 Aug22 Nov22 Feb23 May23 Aug23 Nov23 Feb24 May24 Aug24 Nov24 Feb25 May25 Aug25 Nov25 Feb26 May26
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 27.99 33.28 30.69 30.60 32.57
XKLS:0149
53GF Score
Fibon Bhd XKLS:0149
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Fibon 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.

Fibon Bhd's Ending Cash Position for the fiscal year that ended in May. 2026 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=27.991+4.579
=32.57

Fibon Bhd's Ending Cash Position for the quarter that ended in May. 2026 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=30.443+2.127
=32.57

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of RM32.57 Mil mean?
Fibon Bhd (XKLS:0149) has a Ending Cash Position of RM32.57 Mil as of May. 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 Fibon Bhd and its competitors.
Is Fibon Bhd's Ending Cash Position too high?
Fibon Bhd's current Ending Cash Position is RM32.57 Mil. Overall, Fibon Bhd has a GF Score™ of 53/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Fibon Bhd's Ending Cash Position compare to VRT and BE?
Fibon Bhd's Ending Cash Position of RM32.57 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 Ending Cash Position for an Industrial Products company?
A good Ending Cash Position depends on the Industrial Products 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 Fibon Bhd and its competitors. Fibon Bhd's current Ending Cash Position is RM32.57 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Fibon Bhd stock overvalued right now?
Based on GuruFocus' analysis, Fibon Bhd (XKLS:0149) is currently considered Possible Value Trap. The stock's GF Value™ is RM0.63, compared to a current price of RM0.44 — trading 30.2% below its estimated fair value. The current Ending Cash Position is RM32.57 Mil. Fibon Bhd's overall GF Score™ is 53/100 with 3 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 Fibon Bhd (XKLS:0149), the current Ending Cash Position is RM32.57 Mil as of May. 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 Fibon Bhd (XKLS:0149) Overvalued in 2026?

Based on GuruFocus' analysis, Fibon Bhd stock appears to be undervalued. The current stock price of RM0.44 is trading 30.2% below its estimated GF Value™ of RM0.63. GuruFocus considers Fibon Bhd to be Possible Value Trap.

Key valuation signals for XKLS:0149:

  • Ending Cash Position: RM32.57 Mil
  • GF Value™: RM0.63 vs. price of RM0.44 (30.2% below fair value)
  • GF Score™: 53/100 with 3 warning signs

No single metric tells the full story. See the XKLS:0149 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Fibon Bhd Business Description

Address 12A, Jalan 20, Taman Sri Kluang, Kluang, JHR, MYS, 86000
Fibon Bhd is enagaged in the manufacturing of polymer matrix fibre composites for the manufacturing of high-amperage insulators. The business segments of the company are Investment holding, Sales of goods and Financing income. The Investment holding segment includes investments made and other related activities. The Sales of goods segment comprises manufacturing and trading of electrical insulators, electrical enclosures, switchboards equipment parts and meter boards. The Financing income segment is engaged in the financial business of factoring and financing activities. The majority of the firm's revenue comes from Singapore.
53GF Score

Get the complete analysis for XKLS:0149

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

RM0.44
Price
RM0.63
GF Value