Ecomate Holdings Bhd (XKLS:0239) Ending Cash Position: RM15.42 Mil (As of Feb. 2026)

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XKLS:0239 Ecomate Holdings Bhd XKLS:0239
49 GF Score
Price RM0.85
GF Value RM0.53
Valuation Significantly Overvalued
! 9 Warning Signs
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What is Ecomate Holdings Bhd Ending Cash Position?

Ecomate Holdings Bhd XKLS:0239 -0.58% 49 Ending Cash Position is RM15.42 Mil as of Feb. 2026. GuruFocus rates XKLS:0239 with a GF Score™ of 49/100 and a GF Value™ of RM0.53 (Significantly Overvalued). The stock has 9 warning signs investors should review.

Ecomate Holdings Bhd's Ending Cash Position for the quarter that ended in Feb. 2026 was RM15.42 Mil.

Ecomate Holdings Bhd's quarterly Ending Cash Position declined from Aug. 2025 (RM17.39 Mil) to Nov. 2025 (RM14.36 Mil) but then increased from Nov. 2025 (RM14.36 Mil) to Feb. 2026 (RM15.42 Mil).

Ecomate Holdings Bhd's annual Ending Cash Position declined from Feb. 2024 (RM20.81 Mil) to Feb. 2025 (RM18.72 Mil) and declined from Feb. 2025 (RM18.72 Mil) to Feb. 2026 (RM15.42 Mil).

Ecomate Holdings Bhd Ending Cash Position Related Terms

Ecomate Holdings Bhd Ending Cash Position Historical Data

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The historical data trend for Ecomate 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.

Ecomate Holdings Bhd Ending Cash Position Chart

Ecomate Holdings Bhd Annual Data
Trend Feb19 Feb20 Feb21 Feb22 Feb23 Feb24 Feb25 Feb26
Ending Cash Position
Get a 7-Day Free Trial 13.07 20.93 20.81 18.72 15.42

Ecomate Holdings Bhd Quarterly Data
May21 Aug21 Nov21 Feb22 May22 Aug22 Nov22 Feb23 May23 Aug23 Nov23 Feb24 May24 Aug24 Nov24 Feb25 May25 Aug25 Nov25 Feb26
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 18.72 12.37 17.39 14.36 15.42
XKLS:0239
49GF Score
Ecomate Holdings Bhd XKLS:0239
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Ecomate 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.

Ecomate Holdings Bhd's Ending Cash Position for the fiscal year that ended in Feb. 2026 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=18.716+-3.3
=15.42

Ecomate Holdings Bhd's Ending Cash Position for the quarter that ended in Feb. 2026 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=9.464+5.952
=15.42

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of RM15.42 Mil mean?
Ecomate Holdings Bhd (XKLS:0239) has a Ending Cash Position of RM15.42 Mil as of Feb. 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 Ecomate Holdings Bhd and its competitors.
Is Ecomate Holdings Bhd's Ending Cash Position too high?
Ecomate Holdings Bhd's current Ending Cash Position is RM15.42 Mil. Overall, Ecomate Holdings Bhd has a GF Score™ of 49/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Ecomate Holdings Bhd's Ending Cash Position compare to SN and SGI?
Ecomate Holdings Bhd's Ending Cash Position of RM15.42 Mil can be compared against companies in the Furnishings, Fixtures & Appliances 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 Furnishings, Fixtures & Appliances company?
A good Ending Cash Position depends on the Furnishings, Fixtures & Appliances 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 Ecomate Holdings Bhd and its competitors. Ecomate Holdings Bhd's current Ending Cash Position is RM15.42 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Ecomate Holdings Bhd stock overvalued right now?
Based on GuruFocus' analysis, Ecomate Holdings Bhd (XKLS:0239) is currently considered Significantly Overvalued. The stock's GF Value™ is RM0.53, compared to a current price of RM0.85 — trading 60.4% above its estimated fair value. The current Ending Cash Position is RM15.42 Mil. Ecomate Holdings Bhd's overall GF Score™ is 49/100 with 9 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 Ecomate Holdings Bhd (XKLS:0239), the current Ending Cash Position is RM15.42 Mil as of Feb. 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 Ecomate Holdings Bhd (XKLS:0239) Overvalued in 2026?

Based on GuruFocus' analysis, Ecomate Holdings Bhd stock appears to be overvalued. The current stock price of RM0.85 is trading 60.4% above its estimated GF Value™ of RM0.53. GuruFocus considers Ecomate Holdings Bhd to be Significantly Overvalued.

Key valuation signals for XKLS:0239:

  • Ending Cash Position: RM15.42 Mil
  • GF Value™: RM0.53 vs. price of RM0.85 (60.4% above fair value)
  • GF Score™: 49/100 with 9 warning signs

No single metric tells the full story. See the XKLS:0239 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Ecomate Holdings Bhd Business Description

Address Kawasan Perindustrian Bakri Batu 7, Lot PTD 7274, Jalan Bakri, Muar, JHR, MYS, 84200
Ecomate Holdings Bhd is an investment holding company. Through its subsidiary, the company is principally engaged in the production of ready-to-assemble furniture products, where it undertakes design and development, production as well as marketing and sales of living room furniture, bedroom furniture as well as other types of furniture. The company has a single operating segment namely the furniture industry.
49GF Score

Get the complete analysis for XKLS:0239

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

RM0.85
Price
RM0.53
GF Value