Metro Healthcare Bhd (XKLS:0329) Ending Cash Position: RM49.37 Mil (As of Mar. 2026)

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XKLS:0329 Metro Healthcare Bhd XKLS:0329
59 GF Score
Price RM0.22
GF Value RM0.31
Valuation Modestly Undervalued
! 4 Warning Signs
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What is Metro Healthcare Bhd Ending Cash Position?

Metro Healthcare Bhd XKLS:0329 59 Ending Cash Position is RM49.37 Mil as of Mar. 2026. GuruFocus rates XKLS:0329 with a GF Score™ of 59/100 and a GF Value™ of RM0.31 (Modestly Undervalued). The stock has 4 warning signs investors should review.

Metro Healthcare Bhd's Ending Cash Position for the quarter that ended in Mar. 2026 was RM49.37 Mil.

Metro Healthcare Bhd's quarterly Ending Cash Position declined from Sep. 2025 (RM51.54 Mil) to Dec. 2025 (RM50.63 Mil) and declined from Dec. 2025 (RM50.63 Mil) to Mar. 2026 (RM49.37 Mil).

Metro Healthcare Bhd's annual Ending Cash Position increased from Dec. 2023 (RM15.16 Mil) to Dec. 2024 (RM51.41 Mil) but then declined from Dec. 2024 (RM51.41 Mil) to Dec. 2025 (RM50.63 Mil).

Metro Healthcare Bhd Ending Cash Position Related Terms

Metro Healthcare Bhd Ending Cash Position Historical Data

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The historical data trend for Metro Healthcare 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.

Metro Healthcare Bhd Ending Cash Position Chart

Metro Healthcare Bhd Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 15.26 14.29 15.16 51.41 50.63

Metro Healthcare Bhd Quarterly Data
Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 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 49.92 47.93 51.54 50.63 49.37
XKLS:0329
59GF Score
Metro Healthcare Bhd XKLS:0329
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Metro Healthcare 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.

Metro Healthcare 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
=51.407+-0.777
=50.63

Metro Healthcare 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
=50.63+-1.26
=49.37

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of RM49.37 Mil mean?
Metro Healthcare Bhd (XKLS:0329) has a Ending Cash Position of RM49.37 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 Metro Healthcare Bhd and its competitors.
Is Metro Healthcare Bhd's Ending Cash Position too high?
Metro Healthcare Bhd's current Ending Cash Position is RM49.37 Mil. Overall, Metro Healthcare Bhd has a GF Score™ of 59/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Metro Healthcare Bhd's Ending Cash Position compare to HCA and THC?
Metro Healthcare Bhd's Ending Cash Position of RM49.37 Mil can be compared against companies in the Healthcare Providers & Services 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 Healthcare Providers & Services company?
A good Ending Cash Position depends on the Healthcare Providers & Services 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 Metro Healthcare Bhd and its competitors. Metro Healthcare Bhd's current Ending Cash Position is RM49.37 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Metro Healthcare Bhd stock overvalued right now?
Based on GuruFocus' analysis, Metro Healthcare Bhd (XKLS:0329) is currently considered Modestly Undervalued. The stock's GF Value™ is RM0.31, compared to a current price of RM0.22 — trading 29% below its estimated fair value. The current Ending Cash Position is RM49.37 Mil. Metro Healthcare Bhd's overall GF Score™ is 59/100 with 4 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 Metro Healthcare Bhd (XKLS:0329), the current Ending Cash Position is RM49.37 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 Metro Healthcare Bhd (XKLS:0329) Overvalued in 2026?

Based on GuruFocus' analysis, Metro Healthcare Bhd stock appears to be undervalued. The current stock price of RM0.22 is trading 29% below its estimated GF Value™ of RM0.31. GuruFocus considers Metro Healthcare Bhd to be Modestly Undervalued.

Key valuation signals for XKLS:0329:

  • Ending Cash Position: RM49.37 Mil
  • GF Value™: RM0.31 vs. price of RM0.22 (29% below fair value)
  • GF Score™: 59/100 with 4 warning signs

No single metric tells the full story. See the XKLS:0329 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Metro Healthcare Bhd Business Description

Address No. 32, Jalan Pasar, Klang, SGR, MYS, 41400
Metro Healthcare Bhd is engaged in the provision of women healthcare services. The company offers various services such as obstetrics, gynecology impatient services, and diagnostic medical imaging services. It also provides semen analysis, intracytoplasmic sperm injection, blastocyst culture, assisted hatching, frozen embryo transfer, preimplantation genetic screening, and infertility consultation services. The company serves patients in Malaysia. The firm's business segment includes O&G healthcare services, Complementary services, and Hospital services.
59GF Score

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

RM0.22
Price
RM0.31
GF Value