Bintulu Port Holdings Bhd (XKLS:5032) Ending Cash Position: RM352.7 Mil (As of Mar. 2026)

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XKLS:5032 Bintulu Port Holdings Bhd XKLS:5032
71 GF Score
Price RM5.40
GF Value RM5.89
Valuation Fairly Valued
! 4 Warning Signs
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What is Bintulu Port Holdings Bhd Ending Cash Position?

Bintulu Port Holdings Bhd XKLS:5032 71 Ending Cash Position is RM352.7 Mil as of Mar. 2026. GuruFocus rates XKLS:5032 with a GF Score™ of 71/100 and a GF Value™ of RM5.89 (Fairly Valued). The stock has 4 warning signs investors should review.

Bintulu Port Holdings Bhd's Ending Cash Position for the quarter that ended in Mar. 2026 was RM352.7 Mil.

Bintulu Port Holdings Bhd's quarterly Ending Cash Position declined from Sep. 2025 (RM296.6 Mil) to Dec. 2025 (RM211.4 Mil) but then increased from Dec. 2025 (RM211.4 Mil) to Mar. 2026 (RM352.7 Mil).

Bintulu Port Holdings Bhd's annual Ending Cash Position declined from Dec. 2023 (RM235.7 Mil) to Dec. 2024 (RM144.7 Mil) but then increased from Dec. 2024 (RM144.7 Mil) to Dec. 2025 (RM211.4 Mil).

Bintulu Port Holdings Bhd Ending Cash Position Related Terms

Bintulu Port Holdings Bhd Ending Cash Position Historical Data

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The historical data trend for Bintulu Port Holdings 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.

Bintulu Port Holdings Bhd Ending Cash Position Chart

Bintulu Port Holdings 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 671.64 665.77 235.70 144.70 211.43

Bintulu Port Holdings 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 115.23 113.75 296.56 211.43 352.71
XKLS:5032
71GF Score
Bintulu Port Holdings Bhd XKLS:5032
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Bintulu Port Holdings 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.

Bintulu Port Holdings 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
=-395.665+607.099
=211.4

Bintulu Port Holdings 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
=-153.866+506.576
=352.7

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of RM352.7 Mil mean?
Bintulu Port Holdings Bhd (XKLS:5032) has a Ending Cash Position of RM352.7 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 Bintulu Port Holdings Bhd and its competitors.
Is Bintulu Port Holdings Bhd's Ending Cash Position too high?
Bintulu Port Holdings Bhd's current Ending Cash Position is RM352.7 Mil. Overall, Bintulu Port Holdings Bhd has a GF Score™ of 71/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Bintulu Port Holdings Bhd's Ending Cash Position compare to competitors?
Bintulu Port Holdings Bhd's Ending Cash Position of RM352.7 Mil can be compared against companies in the Transportation 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 Transportation company?
A good Ending Cash Position depends on the Transportation 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 Bintulu Port Holdings Bhd and its competitors. Bintulu Port Holdings Bhd's current Ending Cash Position is RM352.7 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Bintulu Port Holdings Bhd stock overvalued right now?
Based on GuruFocus' analysis, Bintulu Port Holdings Bhd (XKLS:5032) is currently considered Fairly Valued. The stock's GF Value™ is RM5.89, compared to a current price of RM5.40 — trading 8.3% below its estimated fair value. The current Ending Cash Position is RM352.7 Mil. Bintulu Port Holdings Bhd's overall GF Score™ is 71/100 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 Bintulu Port Holdings Bhd (XKLS:5032), the current Ending Cash Position is RM352.7 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 Bintulu Port Holdings Bhd (XKLS:5032) Overvalued in 2026?

Based on GuruFocus' analysis, Bintulu Port Holdings Bhd stock appears to be undervalued. The current stock price of RM5.40 is trading 8.3% below its estimated GF Value™ of RM5.89. GuruFocus considers Bintulu Port Holdings Bhd to be Fairly Valued.

Key valuation signals for XKLS:5032:

  • Ending Cash Position: RM352.7 Mil
  • GF Value™: RM5.89 vs. price of RM5.40 (8.3% below fair value)
  • GF Score™: 71/100 with 4 warning signs

No single metric tells the full story. See the XKLS:5032 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Bintulu Port Holdings Bhd Business Description

Address 12th Mile, Tanjung Kidurong Road, Lot 15, Block 20, P.O. Box 996, Kemena Land District, Bintulu, SWK, MYS, 97000
Bintulu Port Holdings Bhd provides port services at Bintulu Port. It operates in two segments: Port operations and Bulking services. The Port segment includes the construction of port facilities, handling of cargo for LNG, petroleum products, general cargo, container, and other ancillary services, whereas Bulking services provide bulking installation facilities for palm oil, edible oils and its by-products. It generates maximum revenue from the Port operations segment. Geographically, it derives revenue from the Malaysia region whereas it also operates in Brunei.
71GF Score

Get the complete analysis for XKLS:5032

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

RM5.40
Price
RM5.89
GF Value