Malaysia Steel Works (KL) Bhd Shs (XKLS:5098) Ending Cash Position: RM81 Mil (As of Mar. 2026)

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XKLS:5098 Malaysia Steel Works (KL) Bhd Shs XKLS:5098
34 GF Score
Price RM0.24
GF Value RM0.40
Valuation Possible Value Trap
! 7 Warning Signs
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What is Malaysia Steel Works (KL) Bhd Shs Ending Cash Position?

Malaysia Steel Works (KL) Bhd Shs XKLS:5098 -2.08% 34 Ending Cash Position is RM81 Mil as of Mar. 2026. GuruFocus rates XKLS:5098 with a GF Score™ of 34/100 and a GF Value™ of RM0.40 (Possible Value Trap). The stock has 7 warning signs investors should review.

Malaysia Steel Works (KL) Bhd Shs's Ending Cash Position for the quarter that ended in Mar. 2026 was RM81 Mil.

Malaysia Steel Works (KL) Bhd Shs's quarterly Ending Cash Position increased from Sep. 2025 (RM53 Mil) to Dec. 2025 (RM121 Mil) but then declined from Dec. 2025 (RM121 Mil) to Mar. 2026 (RM81 Mil).

Malaysia Steel Works (KL) Bhd Shs's annual Ending Cash Position increased from Dec. 2023 (RM30 Mil) to Dec. 2024 (RM40 Mil) and increased from Dec. 2024 (RM40 Mil) to Dec. 2025 (RM121 Mil).

Malaysia Steel Works (KL) Bhd Shs Ending Cash Position Related Terms

Malaysia Steel Works (KL) Bhd Shs Ending Cash Position Historical Data

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The historical data trend for Malaysia Steel Works (KL) Bhd Shs'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.

Malaysia Steel Works (KL) Bhd Shs Ending Cash Position Chart

Malaysia Steel Works (KL) Bhd Shs 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 56.95 34.55 30.35 40.32 120.89

Malaysia Steel Works (KL) Bhd Shs 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 39.86 79.37 52.60 120.89 81.18
XKLS:5098
34GF Score
Malaysia Steel Works (KL) Bhd Shs XKLS:5098
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Malaysia Steel Works (KL) Bhd Shs 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.

Malaysia Steel Works (KL) Bhd Shs'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
=40.318+80.567
=121

Malaysia Steel Works (KL) Bhd Shs'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
=136.67+-55.492
=81

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of RM81 Mil mean?
Malaysia Steel Works (KL) Bhd Shs (XKLS:5098) has a Ending Cash Position of RM81 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 Malaysia Steel Works (KL) Bhd Shs and its competitors.
Is Malaysia Steel Works (KL) Bhd Shs' Ending Cash Position too high?
Malaysia Steel Works (KL) Bhd Shs' current Ending Cash Position is RM81 Mil. Overall, Malaysia Steel Works (KL) Bhd Shs has a GF Score™ of 34/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Malaysia Steel Works (KL) Bhd Shs' Ending Cash Position compare to NUE and STLD?
Malaysia Steel Works (KL) Bhd Shs' Ending Cash Position of RM81 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 Malaysia Steel Works (KL) Bhd Shs and its competitors. Malaysia Steel Works (KL) Bhd Shs's current Ending Cash Position is RM81 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Malaysia Steel Works (KL) Bhd Shs stock overvalued right now?
Based on GuruFocus' analysis, Malaysia Steel Works (KL) Bhd Shs (XKLS:5098) is currently considered Possible Value Trap. The stock's GF Value™ is RM0.40, compared to a current price of RM0.24 — trading 41.3% below its estimated fair value. The current Ending Cash Position is RM81 Mil. Malaysia Steel Works (KL) Bhd Shs' overall GF Score™ is 34/100 with 7 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 Malaysia Steel Works (KL) Bhd Shs (XKLS:5098), the current Ending Cash Position is RM81 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 Malaysia Steel Works (KL) Bhd Shs (XKLS:5098) Overvalued in 2026?

Based on GuruFocus' analysis, Malaysia Steel Works (KL) Bhd Shs stock appears to be undervalued. The current stock price of RM0.24 is trading 41.3% below its estimated GF Value™ of RM0.40. GuruFocus considers Malaysia Steel Works (KL) Bhd Shs to be Possible Value Trap.

Key valuation signals for XKLS:5098:

  • Ending Cash Position: RM81 Mil
  • GF Value™: RM0.40 vs. price of RM0.24 (41.3% below fair value)
  • GF Score™: 34/100 with 7 warning signs

No single metric tells the full story. See the XKLS:5098 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Malaysia Steel Works (KL) Bhd Shs Business Description

Address Wisma Masteel, Lot 29C, Off Jalan Tandang, Section 51, Petaling Jaya, SGR, MYS, 46050
Malaysia Steel Works (KL) Bhd Shs engages in the manufacturing and marketing of high tensile steel bars, mild steel bars, and prime steel billets. These steel products are used in construction and infrastructure works. The company is organized in one business segment which is the Manufacturing of steel bars and billets. Geographically, the group has a business presence in Malaysia and Outside Malaysia, of which prime revenue is derived from Malaysia.
34GF Score

Get the complete analysis for XKLS:5098

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

RM0.24
Price
RM0.40
GF Value