Minox International Group Bhd (XKLS:0288) Ending Cash Position: RM22.97 Mil (As of Mar. 2026)

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XKLS:0288 Minox International Group Bhd XKLS:0288
42 GF Score
Price RM0.19
GF Value RM0.20
Valuation Fairly Valued
! 5 Warning Signs
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What is Minox International Group Bhd Ending Cash Position?

Minox International Group Bhd XKLS:0288 -2.63% 42 Ending Cash Position is RM22.97 Mil as of Mar. 2026. GuruFocus rates XKLS:0288 with a GF Score™ of 42/100 and a GF Value™ of RM0.20 (Fairly Valued). The stock has 5 warning signs investors should review.

Minox International Group Bhd's Ending Cash Position for the quarter that ended in Mar. 2026 was RM22.97 Mil.

Minox International Group Bhd's quarterly Ending Cash Position declined from Sep. 2025 (RM23.36 Mil) to Dec. 2025 (RM22.85 Mil) but then increased from Dec. 2025 (RM22.85 Mil) to Mar. 2026 (RM22.97 Mil).

Minox International Group Bhd's annual Ending Cash Position declined from Dec. 2023 (RM29.14 Mil) to Dec. 2024 (RM20.50 Mil) but then increased from Dec. 2024 (RM20.50 Mil) to Dec. 2025 (RM22.85 Mil).


Minox International Group Bhd Ending Cash Position Related Terms


Minox International Group Bhd Ending Cash Position Historical Data

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The historical data trend for Minox International 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.

Minox International Group Bhd Ending Cash Position Chart

Minox International Group Bhd Annual Data
Trend Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Ending Cash Position
Get a 7-Day Free Trial 3.99 10.59 29.14 20.50 22.85

Minox International Group Bhd Quarterly Data
Dec19 Dec20 Dec21 Dec22 Apr23 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 19.78 21.20 23.36 22.85 22.97
XKLS:0288
42GF Score
Minox International Group Bhd XKLS:0288
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Minox International 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.

Minox International 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
=20.503+2.35
=22.85

Minox International 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
=22.853+0.12
=22.97

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of RM22.97 Mil mean?
Minox International Group Bhd (XKLS:0288) has a Ending Cash Position of RM22.97 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 Minox International Group Bhd and its competitors.
Is Minox International Group Bhd's Ending Cash Position too high?
Minox International Group Bhd's current Ending Cash Position is RM22.97 Mil. Overall, Minox International Group Bhd has a GF Score™ of 42/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Minox International Group Bhd's Ending Cash Position compare to NUE and STLD?
Minox International Group Bhd's Ending Cash Position of RM22.97 Mil can be compared against companies in the Steel 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 Steel company?
A good Ending Cash Position depends on the Steel 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 Minox International Group Bhd and its competitors. Minox International Group Bhd's current Ending Cash Position is RM22.97 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Minox International Group Bhd stock overvalued right now?
Based on GuruFocus' analysis, Minox International Group Bhd (XKLS:0288) is currently considered Fairly Valued. The stock's GF Value™ is RM0.20, compared to a current price of RM0.19 — trading 7.5% below its estimated fair value. The current Ending Cash Position is RM22.97 Mil. Minox International Group Bhd's overall GF Score™ is 42/100 with 5 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 Minox International Group Bhd (XKLS:0288), the current Ending Cash Position is RM22.97 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 Minox International Group Bhd (XKLS:0288) Overvalued in 2026?

Based on GuruFocus' analysis, Minox International Group Bhd stock appears to be undervalued. The current stock price of RM0.19 is trading 7.5% below its estimated GF Value™ of RM0.20. GuruFocus considers Minox International Group Bhd to be Fairly Valued.

Key valuation signals for XKLS:0288:

  • Ending Cash Position: RM22.97 Mil
  • GF Value™: RM0.20 vs. price of RM0.19 (7.5% below fair value)
  • GF Score™: 42/100 with 5 warning signs

No single metric tells the full story. See the XKLS:0288 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Minox International Group Bhd Business Description

Address Jalan Industri PBP 11, No. 3, Taman Industri Pusat Bandar Puchong, Puchong, SGR, MYS, 47100
Minox International Group Bhd is principally an investment holding company. Along with its subsidiaries, it is involved in the distribution of stainless steel sanitary valves, tubes & fittings, installation components & equipment, rubber hoses under its MINOX brand, and other related products. Minox offers products that cater to the industrial end-customers' diverse requirements. The range includes different types and specifications such as size, dimension, material grade, and surface finishing. Geographically, the Group generates maximum revenue from Malaysia, and the rest from Singapore, Thailand, Indonesia, and other regions.
42GF Score

Get the complete analysis for XKLS:0288

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

RM0.19
Price
RM0.20
GF Value