AYS Ventures Bhd (XKLS:5021) Ending Cash Position: RM46 Mil (As of Jun. 2026)

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XKLS:5021 AYS Ventures Bhd XKLS:5021
30 GF Score
Price RM0.23
GF Value RM0.26
Valuation Modestly Undervalued
! 8 Warning Signs
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What is AYS Ventures Bhd Ending Cash Position?

AYS Ventures Bhd XKLS:5021 -9.80% 30 Ending Cash Position is RM46 Mil as of Jun. 2026. GuruFocus rates XKLS:5021 with a GF Score™ of 30/100 and a GF Value™ of RM0.26 (Modestly Undervalued). The stock has 8 warning signs investors should review.

AYS Ventures Bhd's Ending Cash Position for the quarter that ended in Jun. 2026 was RM46 Mil.

AYS Ventures Bhd's quarterly Ending Cash Position declined from Dec. 2025 (RM41 Mil) to Mar. 2026 (RM37 Mil) but then increased from Mar. 2026 (RM37 Mil) to Jun. 2026 (RM46 Mil).

AYS Ventures Bhd's annual Ending Cash Position increased from Mar. 2024 (RM29 Mil) to Mar. 2025 (RM56 Mil) but then declined from Mar. 2025 (RM56 Mil) to Mar. 2026 (RM37 Mil).

AYS Ventures Bhd Ending Cash Position Related Terms

AYS Ventures Bhd Ending Cash Position Historical Data

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The historical data trend for AYS Ventures 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.

AYS Ventures Bhd Ending Cash Position Chart

AYS Ventures Bhd Annual Data
Trend Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 44.56 22.38 28.63 56.13 37.02

AYS Ventures Bhd Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
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 35.51 31.16 41.10 37.02 45.79
XKLS:5021
30GF Score
AYS Ventures Bhd XKLS:5021
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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AYS Ventures 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.

AYS Ventures Bhd's Ending Cash Position for the fiscal year that ended in Mar. 2026 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=56.125+-19.106
=37

AYS Ventures Bhd's Ending Cash Position for the quarter that ended in Jun. 2026 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=37.019+8.766
=46

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of RM46 Mil mean?
AYS Ventures Bhd (XKLS:5021) has a Ending Cash Position of RM46 Mil as of Jun. 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 AYS Ventures Bhd and its competitors.
Is AYS Ventures Bhd's Ending Cash Position too high?
AYS Ventures Bhd's current Ending Cash Position is RM46 Mil. Overall, AYS Ventures Bhd has a GF Score™ of 30/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does AYS Ventures Bhd's Ending Cash Position compare to NUE and STLD?
AYS Ventures Bhd's Ending Cash Position of RM46 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 AYS Ventures Bhd and its competitors. AYS Ventures Bhd's current Ending Cash Position is RM46 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is AYS Ventures Bhd stock overvalued right now?
Based on GuruFocus' analysis, AYS Ventures Bhd (XKLS:5021) is currently considered Modestly Undervalued. The stock's GF Value™ is RM0.26, compared to a current price of RM0.23 — trading 11.5% below its estimated fair value. The current Ending Cash Position is RM46 Mil. AYS Ventures Bhd's overall GF Score™ is 30/100 with 8 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 AYS Ventures Bhd (XKLS:5021), the current Ending Cash Position is RM46 Mil as of Jun. 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 AYS Ventures Bhd (XKLS:5021) Overvalued in 2026?

Based on GuruFocus' analysis, AYS Ventures Bhd stock appears to be undervalued. The current stock price of RM0.23 is trading 11.5% below its estimated GF Value™ of RM0.26. GuruFocus considers AYS Ventures Bhd to be Modestly Undervalued.

Key valuation signals for XKLS:5021:

  • Ending Cash Position: RM46 Mil
  • GF Value™: RM0.26 vs. price of RM0.23 (11.5% below fair value)
  • GF Score™: 30/100 with 8 warning signs

No single metric tells the full story. See the XKLS:5021 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

AYS Ventures Bhd Business Description

Address Jalan Haji Abdul Manan, Lot 6488, Klang, SGR, MYS, 42100
AYS Ventures Bhd is an investment holding company. Along with its subsidiaries, it is principally involved in the trading and manufacturing of steel, construction, and related products. The group's operating business segments are Trading and services, Manufacturing, and Others. The majority of its revenue is generated from the Trading and services segment, which is engaged in trading and marketing of steel products and all types of construction materials, warehousing, and storage services. The Manufacturing segment is involved in the manufacturing and trading of purlin, structural steel components, and other steel products. Geographically, the group generates maximum revenue from Malaysia, followed by Singapore, the Asia-Pacific Economic Cooperation countries, and other countries.
30GF Score

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

RM0.23
Price
RM0.26
GF Value