Mega First Bhd (XKLS:3069) Ending Cash Position: RM461 Mil (As of Mar. 2026)

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XKLS:3069 Mega First Corp Bhd XKLS:3069
74 GF Score
Price RM2.86
GF Value RM3.11
Valuation Fairly Valued
! 6 Warning Signs
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What is Mega First Bhd Ending Cash Position?

Mega First Bhd XKLS:3069 -2.05% 74 Ending Cash Position is RM461 Mil as of Mar. 2026. GuruFocus rates XKLS:3069 with a GF Score™ of 74/100 and a GF Value™ of RM3.11 (Fairly Valued). The stock has 6 warning signs investors should review.

Mega First Bhd's Ending Cash Position for the quarter that ended in Mar. 2026 was RM461 Mil.

Mega First Bhd's quarterly Ending Cash Position increased from Sep. 2025 (RM410 Mil) to Dec. 2025 (RM433 Mil) and increased from Dec. 2025 (RM433 Mil) to Mar. 2026 (RM461 Mil).

Mega First Bhd's annual Ending Cash Position declined from Dec. 2023 (RM463 Mil) to Dec. 2024 (RM228 Mil) but then increased from Dec. 2024 (RM228 Mil) to Dec. 2025 (RM433 Mil).

Mega First Bhd Ending Cash Position Related Terms

Mega First Bhd Ending Cash Position Historical Data

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The historical data trend for Mega First 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.

Mega First Bhd Ending Cash Position Chart

Mega First 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 253.99 482.77 462.93 228.40 433.22

Mega First Bhd Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only 294.47 382.43 409.70 433.22 461.05
XKLS:3069
74GF Score
Mega First Corp Bhd XKLS:3069
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Mega First 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.

Mega First 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
=228.404+204.818
=433

Mega First 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
=433.222+27.828
=461

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of RM461 Mil mean?
Mega First Bhd (XKLS:3069) has a Ending Cash Position of RM461 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 Mega First Bhd and its competitors.
Is Mega First Bhd's Ending Cash Position too high?
Mega First Bhd's current Ending Cash Position is RM461 Mil. Overall, Mega First Bhd has a GF Score™ of 74/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Mega First Bhd's Ending Cash Position compare to NEE and SO?
Mega First Bhd's Ending Cash Position of RM461 Mil can be compared against companies in the Utilities - Regulated 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 Utilities - Regulated company?
A good Ending Cash Position depends on the Utilities - Regulated 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 Mega First Bhd and its competitors. Mega First Bhd's current Ending Cash Position is RM461 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Mega First Bhd stock overvalued right now?
Based on GuruFocus' analysis, Mega First Bhd (XKLS:3069) is currently considered Fairly Valued. The stock's GF Value™ is RM3.11, compared to a current price of RM2.86 — trading 8% below its estimated fair value. The current Ending Cash Position is RM461 Mil. Mega First Bhd's overall GF Score™ is 74/100 with 6 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 Mega First Bhd (XKLS:3069), the current Ending Cash Position is RM461 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 Mega First Bhd (XKLS:3069) Overvalued in 2026?

Based on GuruFocus' analysis, Mega First Bhd stock appears to be undervalued. The current stock price of RM2.86 is trading 8% below its estimated GF Value™ of RM3.11. GuruFocus considers Mega First Bhd to be Fairly Valued.

Key valuation signals for XKLS:3069:

  • Ending Cash Position: RM461 Mil
  • GF Value™: RM3.11 vs. price of RM2.86 (8% below fair value)
  • GF Score™: 74/100 with 6 warning signs

No single metric tells the full story. See the XKLS:3069 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Mega First Bhd Business Description

Address No. 23 Jalan Barat, A-12-01, Level 12, Block A, PJ8, Seksyen 8, Petaling Jaya, SGR, MYS, 46050
Mega First Corp Bhd is an investment holding company. The group is organized into three main business segments as follows - Renewable Energy, Resources, Packaging, and Investment Renewable Holding and Others. The Renewable Energy segment builds, owns, and operates renewable power plants. The Resources segment is engaged in the quarrying of limestone, manufacturing and trading of lime products, and calcium carbonate powder. The Packaging segment is engaged in the Manufacturing and distribution of flexible packaging materials and products, paper bags, labels and stickers. The majority of its revenue is derived from the Renewable Energy segment. Geographically, the company derives majority of its revenue from the Lao PDR.
74GF Score

Get the complete analysis for XKLS:3069

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

RM2.86
Price
RM3.11
GF Value