Cekd Bhd (XKLS:0238) Ending Cash Position: RM6.62 Mil (As of May. 2026)

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XKLS:0238 Cekd Bhd XKLS:0238
60 GF Score
Price RM0.29
GF Value RM0.51
Valuation Significantly Undervalued
! 1 Warning Sign
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What is Cekd Bhd Ending Cash Position?

Cekd Bhd XKLS:0238 -1.69% 60 Ending Cash Position is RM6.62 Mil as of May. 2026. GuruFocus rates XKLS:0238 with a GF Score™ of 60/100 and a GF Value™ of RM0.51 (Significantly Undervalued). The stock has 1 warning sign investors should review.

Cekd Bhd's Ending Cash Position for the quarter that ended in May. 2026 was RM6.62 Mil.

Cekd Bhd's quarterly Ending Cash Position increased from Nov. 2025 (RM6.13 Mil) to Feb. 2026 (RM7.57 Mil) but then declined from Feb. 2026 (RM7.57 Mil) to May. 2026 (RM6.62 Mil).

Cekd Bhd's annual Ending Cash Position declined from Aug. 2023 (RM41.87 Mil) to Aug. 2024 (RM10.58 Mil) and declined from Aug. 2024 (RM10.58 Mil) to Aug. 2025 (RM6.59 Mil).

Cekd Bhd Ending Cash Position Related Terms

Cekd Bhd Ending Cash Position Historical Data

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The historical data trend for Cekd 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.

Cekd Bhd Ending Cash Position Chart

Cekd Bhd Annual Data
Trend Aug18 Aug19 Aug20 Aug21 Aug22 Aug23 Aug24 Aug25
Ending Cash Position
Get a 7-Day Free Trial 6.52 32.50 41.87 10.58 6.59

Cekd 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 7.38 6.59 6.13 7.57 6.62
XKLS:0238
60GF Score
Cekd Bhd XKLS:0238
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Cekd 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.

Cekd Bhd's Ending Cash Position for the fiscal year that ended in Aug. 2025 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=10.579+-3.985
=6.59

Cekd 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
=7.572+-0.954
=6.62

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of RM6.62 Mil mean?
Cekd Bhd (XKLS:0238) has a Ending Cash Position of RM6.62 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 Cekd Bhd and its competitors.
Is Cekd Bhd's Ending Cash Position too high?
Cekd Bhd's current Ending Cash Position is RM6.62 Mil. Overall, Cekd Bhd has a GF Score™ of 60/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Cekd Bhd's Ending Cash Position compare to CRS and ATI?
Cekd Bhd's Ending Cash Position of RM6.62 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 Cekd Bhd and its competitors. Cekd Bhd's current Ending Cash Position is RM6.62 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Cekd Bhd stock overvalued right now?
Based on GuruFocus' analysis, Cekd Bhd (XKLS:0238) is currently considered Significantly Undervalued. The stock's GF Value™ is RM0.51, compared to a current price of RM0.29 — trading 43.1% below its estimated fair value. The current Ending Cash Position is RM6.62 Mil. Cekd Bhd's overall GF Score™ is 60/100 with 1 warning sign 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 Cekd Bhd (XKLS:0238), the current Ending Cash Position is RM6.62 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 Cekd Bhd (XKLS:0238) Overvalued in 2026?

Based on GuruFocus' analysis, Cekd Bhd stock appears to be undervalued. The current stock price of RM0.29 is trading 43.1% below its estimated GF Value™ of RM0.51. GuruFocus considers Cekd Bhd to be Significantly Undervalued.

Key valuation signals for XKLS:0238:

  • Ending Cash Position: RM6.62 Mil
  • GF Value™: RM0.51 vs. price of RM0.29 (43.1% below fair value)
  • GF Score™: 60/100 with 1 warning sign

No single metric tells the full story. See the XKLS:0238 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Cekd Bhd Business Description

Address 10, Jalan 1/137B, Batu 5, Jalan Kelang Lama, Resource Industrial Centre, Kuala Lumpur, SGR, MYS, 58200
Cekd Bhd is an investment holding company. Along with its subsidiaries, the company is engaged in the manufacturing of die cutting moulds and trading of related consumables, tools and accessories. The company has three reportable segments:(i) Manufacturing: Manufacturing of die cutting moulds, (ii) Trading: Trading of related consumables, tools and accessories, and (iii) Investment holding: Holding of investments in shares of subsidiaries. The majority of revenue is generated from the Manufacturing segment. Geographically, it derives maximum revenue from Malaysia.
60GF Score

Get the complete analysis for XKLS:0238

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

RM0.29
Price
RM0.51
GF Value