Pekat Group Bhd (XKLS:0233) Ending Cash Position: RM57.8 Mil (As of Mar. 2026)

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XKLS:0233 Pekat Group Bhd XKLS:0233
88 GF Score
Price RM1.80
GF Value RM1.95
Valuation Fairly Valued
! 7 Warning Signs
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What is Pekat Group Bhd Ending Cash Position?

Pekat Group Bhd XKLS:0233 -2.70% 88 Ending Cash Position is RM57.8 Mil as of Mar. 2026. GuruFocus rates XKLS:0233 with a GF Score™ of 88/100 and a GF Value™ of RM1.95 (Fairly Valued). The stock has 7 warning signs investors should review.

Pekat Group Bhd's Ending Cash Position for the quarter that ended in Mar. 2026 was RM57.8 Mil.

Pekat Group Bhd's quarterly Ending Cash Position increased from Sep. 2025 (RM52.6 Mil) to Dec. 2025 (RM87.0 Mil) but then declined from Dec. 2025 (RM87.0 Mil) to Mar. 2026 (RM57.8 Mil).

Pekat Group Bhd's annual Ending Cash Position increased from Dec. 2023 (RM23.9 Mil) to Dec. 2024 (RM34.3 Mil) and increased from Dec. 2024 (RM34.3 Mil) to Dec. 2025 (RM87.0 Mil).

Pekat Group Bhd Ending Cash Position Related Terms

Pekat Group Bhd Ending Cash Position Historical Data

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The historical data trend for Pekat Group 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.

Pekat Group Bhd Ending Cash Position Chart

Pekat Group Bhd Annual Data
Trend Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only 28.20 14.21 23.94 34.34 86.97

Pekat Group 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 62.79 83.11 52.58 86.97 57.84
XKLS:0233
88GF Score
Pekat Group Bhd XKLS:0233
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Pekat Group 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.

Pekat Group 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
=34.34+52.628
=87.0

Pekat Group 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
=87.622+-29.78
=57.8

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of RM57.8 Mil mean?
Pekat Group Bhd (XKLS:0233) has a Ending Cash Position of RM57.8 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 Pekat Group Bhd and its competitors.
Is Pekat Group Bhd's Ending Cash Position too high?
Pekat Group Bhd's current Ending Cash Position is RM57.8 Mil. Overall, Pekat Group Bhd has a GF Score™ of 88/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Pekat Group Bhd's Ending Cash Position compare to FSLR and NXT?
Pekat Group Bhd's Ending Cash Position of RM57.8 Mil can be compared against companies in the Semiconductors 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 Semiconductors company?
A good Ending Cash Position depends on the Semiconductors 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 Pekat Group Bhd and its competitors. Pekat Group Bhd's current Ending Cash Position is RM57.8 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Pekat Group Bhd stock overvalued right now?
Based on GuruFocus' analysis, Pekat Group Bhd (XKLS:0233) is currently considered Fairly Valued. The stock's GF Value™ is RM1.95, compared to a current price of RM1.80 — trading 7.7% below its estimated fair value. The current Ending Cash Position is RM57.8 Mil. Pekat Group Bhd's overall GF Score™ is 88/100 with 7 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 Pekat Group Bhd (XKLS:0233), the current Ending Cash Position is RM57.8 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 Pekat Group Bhd (XKLS:0233) Overvalued in 2026?

Based on GuruFocus' analysis, Pekat Group Bhd stock appears to be undervalued. The current stock price of RM1.80 is trading 7.7% below its estimated GF Value™ of RM1.95. GuruFocus considers Pekat Group Bhd to be Fairly Valued.

Key valuation signals for XKLS:0233:

  • Ending Cash Position: RM57.8 Mil
  • GF Value™: RM1.95 vs. price of RM1.80 (7.7% below fair value)
  • GF Score™: 88/100 with 7 warning signs

No single metric tells the full story. See the XKLS:0233 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Pekat Group Bhd Business Description

Address Jalan Damanlela Pusat Bandar Damansara, Level 7, Menara Milenium, Damansara Heights, Wilayah Persekutuan, Kuala Lumpur, MYS, 50490
Pekat Group Bhd is engaged in investment holding activities: The company operates in solar photovoltaic systems, including the design, installation, operation, and maintenance of on-grid and off-grid solar power plants. It also provides earthing and lightning protection systems, alongside the distribution of electrical products such as solar PV components, surge protection devices, and aviation warning lights. Additionally, the company undertakes manufacturing, engineering, and project activities for the power generation, transmission, and distribution sector. The company generates the majority of its revenue from Solar division that is Design, supply and installation of on-grid and off-grid solar photovoltaic systems and power plants.
88GF Score

Get the complete analysis for XKLS:0233

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

RM1.80
Price
RM1.95
GF Value