EPB Group Bhd (XKLS:0317) Ending Cash Position: RM57.2 Mil (As of Mar. 2026)

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XKLS:0317 EPB Group Bhd XKLS:0317
42 GF Score
Price RM0.22
! 5 Warning Signs
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What is EPB Group Bhd Ending Cash Position?

EPB Group Bhd XKLS:0317 -2.27% 42 Ending Cash Position is RM57.2 Mil as of Mar. 2026. GuruFocus rates XKLS:0317 with a GF Score™ of 42/100. The stock has 5 warning signs investors should review.

EPB Group Bhd's Ending Cash Position for the quarter that ended in Mar. 2026 was RM57.2 Mil.

EPB Group Bhd's quarterly Ending Cash Position declined from Sep. 2025 (RM71.2 Mil) to Dec. 2025 (RM63.1 Mil) and declined from Dec. 2025 (RM63.1 Mil) to Mar. 2026 (RM57.2 Mil).

EPB Group Bhd's annual Ending Cash Position increased from Dec. 2023 (RM34.3 Mil) to Dec. 2024 (RM46.8 Mil) and increased from Dec. 2024 (RM46.8 Mil) to Dec. 2025 (RM63.1 Mil).

EPB Group Bhd Ending Cash Position Related Terms

EPB Group Bhd Ending Cash Position Historical Data

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The historical data trend for EPB 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.

EPB Group Bhd Ending Cash Position Chart

EPB Group Bhd Annual Data
Trend Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Ending Cash Position
Get a 7-Day Free Trial 20.14 32.00 34.31 46.83 63.13

EPB Group Bhd Quarterly Data
Dec20 Dec21 Dec22 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 64.90 61.08 71.17 63.13 57.23
XKLS:0317
42GF Score
EPB Group Bhd XKLS:0317
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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EPB 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.

EPB 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
=46.834+16.3
=63.1

EPB 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
=63.134+-5.908
=57.2

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of RM57.2 Mil mean?
EPB Group Bhd (XKLS:0317) has a Ending Cash Position of RM57.2 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 EPB Group Bhd and its competitors.
Is EPB Group Bhd's Ending Cash Position too high?
EPB Group Bhd's current Ending Cash Position is RM57.2 Mil. Overall, EPB Group Bhd has a GF Score™ of 42/100, reflecting its overall financial health beyond just this single metric.
How does EPB Group Bhd's Ending Cash Position compare to GEV and ETN?
EPB Group Bhd's Ending Cash Position of RM57.2 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 EPB Group Bhd and its competitors. EPB Group Bhd's current Ending Cash Position is RM57.2 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is EPB Group Bhd stock overvalued right now?
EPB Group Bhd (XKLS:0317) has a current Ending Cash Position of RM57.2 Mil. The current Ending Cash Position is RM57.2 Mil. EPB 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 EPB Group Bhd (XKLS:0317), the current Ending Cash Position is RM57.2 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.

EPB Group Bhd Business Description

Address Jalan Perindustrian Bukit Minyak 18, PMT 1186, Taman Perindustrian Bukit Minyak, Penang Science Park, Ampat, Pulau Pinang, Simpang, PHG, MYS, 14100
EPB Group Bhd is a one-stop provider of food processing and packaging machinery solutions. It is involved in the design, customisation, fabrication, integration, and automation of production lines for food manufacturing and processing companies, based on customers' needs. Also involved in the trading of cellulose casings, as well as the manufacturing and trading of flexible packaging materials.
42GF Score

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

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