Velesto Energy Bhd (XKLS:5243) Ending Cash Position: RM199.4 Mil (As of Mar. 2026)

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XKLS:5243 Velesto Energy Bhd XKLS:5243
57 GF Score
Price RM0.26
GF Value RM0.18
Valuation Significantly Overvalued
! 3 Warning Signs
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What is Velesto Energy Bhd Ending Cash Position?

Velesto Energy Bhd XKLS:5243 57 Ending Cash Position is RM199.4 Mil as of Mar. 2026. GuruFocus rates XKLS:5243 with a GF Score™ of 57/100 and a GF Value™ of RM0.18 (Significantly Overvalued). The stock has 3 warning signs investors should review.

Velesto Energy Bhd's Ending Cash Position for the quarter that ended in Mar. 2026 was RM199.4 Mil.

Velesto Energy Bhd's quarterly Ending Cash Position increased from Sep. 2025 (RM128.0 Mil) to Dec. 2025 (RM221.8 Mil) but then declined from Dec. 2025 (RM221.8 Mil) to Mar. 2026 (RM199.4 Mil).

Velesto Energy Bhd's annual Ending Cash Position increased from Dec. 2023 (RM119.8 Mil) to Dec. 2024 (RM247.5 Mil) but then declined from Dec. 2024 (RM247.5 Mil) to Dec. 2025 (RM221.8 Mil).

Velesto Energy Bhd Ending Cash Position Related Terms

Velesto Energy Bhd Ending Cash Position Historical Data

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The historical data trend for Velesto Energy 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.

Velesto Energy Bhd Ending Cash Position Chart

Velesto Energy 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 244.50 113.32 119.81 247.52 221.77

Velesto Energy 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 253.21 137.83 128.05 221.77 199.43
XKLS:5243
57GF Score
Velesto Energy Bhd XKLS:5243
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Velesto Energy 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.

Velesto Energy 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
=247.522+-25.754
=221.8

Velesto Energy 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
=221.767+-22.333
=199.4

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of RM199.4 Mil mean?
Velesto Energy Bhd (XKLS:5243) has a Ending Cash Position of RM199.4 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 Velesto Energy Bhd and its competitors.
Is Velesto Energy Bhd's Ending Cash Position too high?
Velesto Energy Bhd's current Ending Cash Position is RM199.4 Mil. Overall, Velesto Energy Bhd has a GF Score™ of 57/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Velesto Energy Bhd's Ending Cash Position compare to NE and RIG?
Velesto Energy Bhd's Ending Cash Position of RM199.4 Mil can be compared against companies in the Oil & Gas 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 Oil & Gas company?
A good Ending Cash Position depends on the Oil & Gas 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 Velesto Energy Bhd and its competitors. Velesto Energy Bhd's current Ending Cash Position is RM199.4 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Velesto Energy Bhd stock overvalued right now?
Based on GuruFocus' analysis, Velesto Energy Bhd (XKLS:5243) is currently considered Significantly Overvalued. The stock's GF Value™ is RM0.18, compared to a current price of RM0.26 — trading 41.7% above its estimated fair value. The current Ending Cash Position is RM199.4 Mil. Velesto Energy Bhd's overall GF Score™ is 57/100 with 3 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 Velesto Energy Bhd (XKLS:5243), the current Ending Cash Position is RM199.4 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 Velesto Energy Bhd (XKLS:5243) Overvalued in 2026?

Based on GuruFocus' analysis, Velesto Energy Bhd stock appears to be overvalued. The current stock price of RM0.26 is trading 41.7% above its estimated GF Value™ of RM0.18. GuruFocus considers Velesto Energy Bhd to be Significantly Overvalued.

Key valuation signals for XKLS:5243:

  • Ending Cash Position: RM199.4 Mil
  • GF Value™: RM0.18 vs. price of RM0.26 (41.7% above fair value)
  • GF Score™: 57/100 with 3 warning signs

No single metric tells the full story. See the XKLS:5243 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Velesto Energy Bhd Business Description

Industry EnergyOil & Gas
Address Jalan Stesen Sentral 5, Level 18, Block 3A, Plaza Sentral, Kuala Lumpur, SGR, MYS, 50470
Velesto Energy Bhd is a Malaysia-based company that provides services to the oil and gas industry. It is engaged in the provision of drilling services for exploration, development, and production wells and workover services to the upstream sector of the oil and gas industry. It is also engaged in the provision of threading, inspection, and repair services for Oil Country Tubular Goods in Malaysia and overseas. The company operates under two segments, namely drilling services and others. The company has a geographical presence in Malaysia and other countries.
57GF Score

Get the complete analysis for XKLS:5243

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

RM0.26
Price
RM0.18
GF Value