Ocean Vantage Holdings Bhd (XKLS:0220) Ending Cash Position: RM18.4 Mil (As of Mar. 2026)

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XKLS:0220 Ocean Vantage Holdings Bhd XKLS:0220
50 GF Score
Price RM0.25
GF Value RM0.13
Valuation Significantly Overvalued
! 4 Warning Signs
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What is Ocean Vantage Holdings Bhd Ending Cash Position?

Ocean Vantage Holdings Bhd XKLS:0220 -1.96% 50 Ending Cash Position is RM18.4 Mil as of Mar. 2026. GuruFocus rates XKLS:0220 with a GF Score™ of 50/100 and a GF Value™ of RM0.13 (Significantly Overvalued). The stock has 4 warning signs investors should review.

Ocean Vantage Holdings Bhd's Ending Cash Position for the quarter that ended in Mar. 2026 was RM18.4 Mil.

Ocean Vantage Holdings Bhd's quarterly Ending Cash Position declined from Sep. 2025 (RM35.3 Mil) to Dec. 2025 (RM21.5 Mil) and declined from Dec. 2025 (RM21.5 Mil) to Mar. 2026 (RM18.4 Mil).

Ocean Vantage Holdings Bhd's annual Ending Cash Position increased from Dec. 2023 (RM9.3 Mil) to Dec. 2024 (RM50.7 Mil) but then declined from Dec. 2024 (RM50.7 Mil) to Dec. 2025 (RM21.5 Mil).

Ocean Vantage Holdings Bhd Ending Cash Position Related Terms

Ocean Vantage Holdings Bhd Ending Cash Position Historical Data

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The historical data trend for Ocean Vantage Holdings 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.

Ocean Vantage Holdings Bhd Ending Cash Position Chart

Ocean Vantage Holdings 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 10.94 3.18 9.30 50.75 21.52

Ocean Vantage Holdings 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 22.25 28.30 35.28 21.52 18.43
XKLS:0220
50GF Score
Ocean Vantage Holdings Bhd XKLS:0220
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Ocean Vantage Holdings 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.

Ocean Vantage Holdings 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
=50.746+-29.225
=21.5

Ocean Vantage Holdings 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
=21.521+-3.091
=18.4

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of RM18.4 Mil mean?
Ocean Vantage Holdings Bhd (XKLS:0220) has a Ending Cash Position of RM18.4 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 Ocean Vantage Holdings Bhd and its competitors.
Is Ocean Vantage Holdings Bhd's Ending Cash Position too high?
Ocean Vantage Holdings Bhd's current Ending Cash Position is RM18.4 Mil. Overall, Ocean Vantage Holdings Bhd has a GF Score™ of 50/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Ocean Vantage Holdings Bhd's Ending Cash Position compare to SLB and BKR?
Ocean Vantage Holdings Bhd's Ending Cash Position of RM18.4 Mil can be compared against companies in the Oil & Gas 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 Oil & Gas company?
A good Ending Cash Position depends on the Oil & Gas 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 Ocean Vantage Holdings Bhd and its competitors. Ocean Vantage Holdings Bhd's current Ending Cash Position is RM18.4 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Ocean Vantage Holdings Bhd stock overvalued right now?
Based on GuruFocus' analysis, Ocean Vantage Holdings Bhd (XKLS:0220) is currently considered Significantly Overvalued. The stock's GF Value™ is RM0.13, compared to a current price of RM0.25 — trading 92.3% above its estimated fair value. The current Ending Cash Position is RM18.4 Mil. Ocean Vantage Holdings Bhd's overall GF Score™ is 50/100 with 4 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 Ocean Vantage Holdings Bhd (XKLS:0220), the current Ending Cash Position is RM18.4 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 Ocean Vantage Holdings Bhd (XKLS:0220) Overvalued in 2026?

Based on GuruFocus' analysis, Ocean Vantage Holdings Bhd stock appears to be overvalued. The current stock price of RM0.25 is trading 92.3% above its estimated GF Value™ of RM0.13. GuruFocus considers Ocean Vantage Holdings Bhd to be Significantly Overvalued.

Key valuation signals for XKLS:0220:

  • Ending Cash Position: RM18.4 Mil
  • GF Value™: RM0.13 vs. price of RM0.25 (92.3% above fair value)
  • GF Score™: 50/100 with 4 warning signs

No single metric tells the full story. See the XKLS:0220 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Ocean Vantage Holdings Bhd Business Description

Industry EnergyOil & Gas
Address Block 11, Jalan Tudan, Lot 6073 and 6074, 1st and 2nd Floor, Kuala Baram Land District, Bandar Baru Permyjaya, Miri, SWK, MYS, 98000
Ocean Vantage Holdings Bhd, along with its subsidiaries, is engaged in the provision of support services for the oil and gas industry, where it supports both the upstream and downstream oil and gas activities. The Group operates through four segments: Engineering, procurement, and construction (EPC) and Project management; Supply of manpower; Supply of materials, tools, and equipment; and Drilling rig charter. Maximum revenue is derived from the Supply of manpower segment, which delivers tailored manpower solutions to the oil and gas sector by providing end-to-end manpower services, from sourcing and screening to onboarding and workforce management, at every stage of the project. Geographically, the Group generates maximum revenue from the local market and also has an overseas presence.
50GF Score

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

RM0.25
Price
RM0.13
GF Value