Dfcity Group Bhd (XKLS:5165) Ending Cash Position: RM-0.72 Mil (As of Mar. 2026)

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XKLS:5165 Dfcity Group Bhd XKLS:5165
25 GF Score
Price RM0.40
GF Value RM0.36
Valuation Modestly Overvalued
! 5 Warning Signs
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What is Dfcity Group Bhd Ending Cash Position?

Dfcity Group Bhd XKLS:5165 25 Ending Cash Position is RM-0.72 Mil as of Mar. 2026. GuruFocus rates XKLS:5165 with a GF Score™ of 25/100 and a GF Value™ of RM0.36 (Modestly Overvalued). The stock has 5 warning signs investors should review.

Dfcity Group Bhd's Ending Cash Position for the quarter that ended in Mar. 2026 was RM-0.72 Mil.

Dfcity Group Bhd's quarterly Ending Cash Position increased from Sep. 2025 (RM-1.14 Mil) to Dec. 2025 (RM-0.13 Mil) but then declined from Dec. 2025 (RM-0.13 Mil) to Mar. 2026 (RM-0.72 Mil).

Dfcity Group Bhd's annual Ending Cash Position increased from Dec. 2023 (RM0.08 Mil) to Dec. 2024 (RM1.15 Mil) but then declined from Dec. 2024 (RM1.15 Mil) to Dec. 2025 (RM-0.13 Mil).

Dfcity Group Bhd Ending Cash Position Related Terms

Dfcity Group Bhd Ending Cash Position Historical Data

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The historical data trend for Dfcity Group 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.

Dfcity Group Bhd Ending Cash Position Chart

Dfcity Group 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 4.99 5.14 0.08 1.15 -0.13

Dfcity Group 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 0.11 -1.93 -1.14 -0.13 -0.72
XKLS:5165
25GF Score
Dfcity Group Bhd XKLS:5165
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Dfcity Group 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.

Dfcity Group 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
=1.153+-1.279
=-0.13

Dfcity Group 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
=1.153+-1.869
=-0.72

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of RM-0.72 Mil mean?
Dfcity Group Bhd (XKLS:5165) has a Ending Cash Position of RM-0.72 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 Dfcity Group Bhd and its competitors.
Is Dfcity Group Bhd's Ending Cash Position too high?
Dfcity Group Bhd's current Ending Cash Position is RM-0.72 Mil. Overall, Dfcity Group Bhd has a GF Score™ of 25/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Dfcity Group Bhd's Ending Cash Position compare to CRH and VMC?
Dfcity Group Bhd's Ending Cash Position of RM-0.72 Mil can be compared against companies in the Building Materials 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 Building Materials company?
A good Ending Cash Position depends on the Building Materials 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 Dfcity Group Bhd and its competitors. Dfcity Group Bhd's current Ending Cash Position is RM-0.72 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Dfcity Group Bhd stock overvalued right now?
Based on GuruFocus' analysis, Dfcity Group Bhd (XKLS:5165) is currently considered Modestly Overvalued. The stock's GF Value™ is RM0.36, compared to a current price of RM0.40 — trading 11.1% above its estimated fair value. The current Ending Cash Position is RM-0.72 Mil. Dfcity Group Bhd's overall GF Score™ is 25/100 with 5 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 Dfcity Group Bhd (XKLS:5165), the current Ending Cash Position is RM-0.72 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 Dfcity Group Bhd (XKLS:5165) Overvalued in 2026?

Based on GuruFocus' analysis, Dfcity Group Bhd stock appears to be overvalued. The current stock price of RM0.40 is trading 11.1% above its estimated GF Value™ of RM0.36. GuruFocus considers Dfcity Group Bhd to be Modestly Overvalued.

Key valuation signals for XKLS:5165:

  • Ending Cash Position: RM-0.72 Mil
  • GF Value™: RM0.36 vs. price of RM0.40 (11.1% above fair value)
  • GF Score™: 25/100 with 5 warning signs

No single metric tells the full story. See the XKLS:5165 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Dfcity Group Bhd Business Description

Address Lot 197, Jalan Sungai Putat, Batu Berendam, Melaka, MLA, MYS, 75350
Dfcity Group Bhd, through its subsidiaries, is engaged in the manufacturing and sale of dimension stones and related products. Its business activities include sourcing, processing, and distributing a wide range of dimension stones, including granite, marble, sandstone, and slate. The products are mainly used for a wide array of applications in commercial and residential properties, such as facade walls, flooring, staircases, monuments, furniture, pillars, garden sets, and landscaping. The company's reportable segments include Sales of goods, which derive maximum revenue, Construction, Property development, and Others. Geographically, it derives maximum revenue from Malaysia and the rest from Indonesia.
25GF Score

Get the complete analysis for XKLS:5165

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

RM0.40
Price
RM0.36
GF Value