Bermaz Auto Bhd (XKLS:5248) Ending Cash Position: RM424 Mil (As of Apr. 2026)

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XKLS:5248 Bermaz Auto Bhd XKLS:5248
85 GF Score
Price RM0.94
GF Value RM1.25
Valuation Modestly Undervalued
! 5 Warning Signs
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What is Bermaz Auto Bhd Ending Cash Position?

Bermaz Auto Bhd XKLS:5248 -0.53% 85 Ending Cash Position is RM424 Mil as of Apr. 2026. GuruFocus rates XKLS:5248 with a GF Score™ of 85/100 and a GF Value™ of RM1.25 (Modestly Undervalued). The stock has 5 warning signs investors should review.

Bermaz Auto Bhd's Ending Cash Position for the quarter that ended in Apr. 2026 was RM424 Mil.

Bermaz Auto Bhd's quarterly Ending Cash Position increased from Oct. 2025 (RM380 Mil) to Jan. 2026 (RM435 Mil) but then declined from Jan. 2026 (RM435 Mil) to Apr. 2026 (RM424 Mil).

Bermaz Auto Bhd's annual Ending Cash Position increased from Apr. 2024 (RM365 Mil) to Apr. 2025 (RM434 Mil) but then declined from Apr. 2025 (RM434 Mil) to Apr. 2026 (RM424 Mil).

Bermaz Auto Bhd Ending Cash Position Related Terms

Bermaz Auto Bhd Ending Cash Position Historical Data

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The historical data trend for Bermaz Auto 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.

Bermaz Auto Bhd Ending Cash Position Chart

Bermaz Auto Bhd Annual Data
Trend Apr17 Apr18 Apr19 Apr20 Apr21 Apr22 Apr23 Apr24 Apr25 Apr26
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 694.41 537.60 364.82 433.74 423.91

Bermaz Auto Bhd Quarterly Data
Jul21 Oct21 Jan22 Apr22 Jul22 Oct22 Jan23 Apr23 Jul23 Oct23 Jan24 Apr24 Jul24 Oct24 Jan25 Apr25 Jul25 Oct25 Jan26 Apr26
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 433.74 354.77 380.48 434.82 423.91
XKLS:5248
85GF Score
Bermaz Auto Bhd XKLS:5248
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Bermaz Auto 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.

Bermaz Auto Bhd's Ending Cash Position for the fiscal year that ended in Apr. 2026 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=433.743+-9.833
=424

Bermaz Auto Bhd's Ending Cash Position for the quarter that ended in Apr. 2026 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=434.824+-10.914
=424

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of RM424 Mil mean?
Bermaz Auto Bhd (XKLS:5248) has a Ending Cash Position of RM424 Mil as of Apr. 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 Bermaz Auto Bhd and its competitors.
Is Bermaz Auto Bhd's Ending Cash Position too high?
Bermaz Auto Bhd's current Ending Cash Position is RM424 Mil. Overall, Bermaz Auto Bhd has a GF Score™ of 85/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Bermaz Auto Bhd's Ending Cash Position compare to CVNA and PAG?
Bermaz Auto Bhd's Ending Cash Position of RM424 Mil can be compared against companies in the Vehicles & Parts 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 Vehicles & Parts company?
A good Ending Cash Position depends on the Vehicles & Parts 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 Bermaz Auto Bhd and its competitors. Bermaz Auto Bhd's current Ending Cash Position is RM424 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Bermaz Auto Bhd stock overvalued right now?
Based on GuruFocus' analysis, Bermaz Auto Bhd (XKLS:5248) is currently considered Modestly Undervalued. The stock's GF Value™ is RM1.25, compared to a current price of RM0.94 — trading 25.2% below its estimated fair value. The current Ending Cash Position is RM424 Mil. Bermaz Auto Bhd's overall GF Score™ is 85/100 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 Bermaz Auto Bhd (XKLS:5248), the current Ending Cash Position is RM424 Mil as of Apr. 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 Bermaz Auto Bhd (XKLS:5248) Overvalued in 2026?

Based on GuruFocus' analysis, Bermaz Auto Bhd stock appears to be undervalued. The current stock price of RM0.94 is trading 25.2% below its estimated GF Value™ of RM1.25. GuruFocus considers Bermaz Auto Bhd to be Modestly Undervalued.

Key valuation signals for XKLS:5248:

  • Ending Cash Position: RM424 Mil
  • GF Value™: RM1.25 vs. price of RM0.94 (25.2% below fair value)
  • GF Score™: 85/100 with 5 warning signs

No single metric tells the full story. See the XKLS:5248 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Bermaz Auto Bhd Business Description

Address Jalan Pelukis U1/46, No. 7, Temasya Industrial Park, Seksyen U1, Shah Alam, SGR, MYS, 40150
Bermaz Auto Bhd, along with its subsidiaries, is engaged in the distribution and retailing of Mazda, Kia, and XPeng vehicles as well as providing their respective spare parts and after-sales services. Geographically, the group generates maximum revenue from Malaysia, and the rest from Philippines.
85GF Score

Get the complete analysis for XKLS:5248

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

RM0.94
Price
RM1.25
GF Value