Pecca Group Bhd (XKLS:5271) Ending Cash Position: RM116.9 Mil (As of Mar. 2026)

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XKLS:5271 Pecca Group Bhd XKLS:5271
93 GF Score
Price RM1.33
GF Value RM1.50
Valuation Modestly Undervalued
! 1 Warning Sign
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What is Pecca Group Bhd Ending Cash Position?

Pecca Group Bhd XKLS:5271 93 Ending Cash Position is RM116.9 Mil as of Mar. 2026. GuruFocus rates XKLS:5271 with a GF Score™ of 93/100 and a GF Value™ of RM1.50 (Modestly Undervalued). The stock has 1 warning sign investors should review.

Pecca Group Bhd's Ending Cash Position for the quarter that ended in Mar. 2026 was RM116.9 Mil.

Pecca Group Bhd's quarterly Ending Cash Position increased from Sep. 2025 (RM108.9 Mil) to Dec. 2025 (RM115.2 Mil) and increased from Dec. 2025 (RM115.2 Mil) to Mar. 2026 (RM116.9 Mil).

Pecca Group Bhd's annual Ending Cash Position increased from Jun. 2023 (RM111.2 Mil) to Jun. 2024 (RM153.7 Mil) but then declined from Jun. 2024 (RM153.7 Mil) to Jun. 2025 (RM104.9 Mil).

Pecca Group Bhd Ending Cash Position Related Terms

Pecca Group Bhd Ending Cash Position Historical Data

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The historical data trend for Pecca 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.

Pecca Group Bhd Ending Cash Position Chart

Pecca Group Bhd Annual Data
Trend Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 78.13 86.81 111.23 153.68 104.91

Pecca 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 111.21 104.91 108.86 115.25 116.93
XKLS:5271
93GF Score
Pecca Group Bhd XKLS:5271
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Pecca 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.

Pecca Group Bhd's Ending Cash Position for the fiscal year that ended in Jun. 2025 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=153.682+-48.772
=104.9

Pecca 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
=115.247+1.683
=116.9

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of RM116.9 Mil mean?
Pecca Group Bhd (XKLS:5271) has a Ending Cash Position of RM116.9 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 Pecca Group Bhd and its competitors.
Is Pecca Group Bhd's Ending Cash Position too high?
Pecca Group Bhd's current Ending Cash Position is RM116.9 Mil. Overall, Pecca Group Bhd has a GF Score™ of 93/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Pecca Group Bhd's Ending Cash Position compare to ORLY and AZO?
Pecca Group Bhd's Ending Cash Position of RM116.9 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 Pecca Group Bhd and its competitors. Pecca Group Bhd's current Ending Cash Position is RM116.9 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Pecca Group Bhd stock overvalued right now?
Based on GuruFocus' analysis, Pecca Group Bhd (XKLS:5271) is currently considered Modestly Undervalued. The stock's GF Value™ is RM1.50, compared to a current price of RM1.33 — trading 11.3% below its estimated fair value. The current Ending Cash Position is RM116.9 Mil. Pecca Group Bhd's overall GF Score™ is 93/100 with 1 warning sign 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 Pecca Group Bhd (XKLS:5271), the current Ending Cash Position is RM116.9 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 Pecca Group Bhd (XKLS:5271) Overvalued in 2026?

Based on GuruFocus' analysis, Pecca Group Bhd stock appears to be undervalued. The current stock price of RM1.33 is trading 11.3% below its estimated GF Value™ of RM1.50. GuruFocus considers Pecca Group Bhd to be Modestly Undervalued.

Key valuation signals for XKLS:5271:

  • Ending Cash Position: RM116.9 Mil
  • GF Value™: RM1.50 vs. price of RM1.33 (11.3% below fair value)
  • GF Score™: 93/100 with 1 warning sign

No single metric tells the full story. See the XKLS:5271 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Pecca Group Bhd Business Description

Address No. 1 Jalan Perindustrian Desa Aman 1A, Industri Desa Aman, Kepong, Kuala Lumpur, SGR, MYS, 522200
Pecca Group Bhd is an investment holding company engaged in styling, manufacturing, distribution, and installation of leather car seat covers, supply of leather cut pieces to the automotive upholstery industry, and other services related to the automotive upholstery industry, as well as manufacturing and distribution of healthcare products. Its business includes four key pillars: OEM, REM, Aviation, and Emerging Ventures. It is geographically focused in Malaysia and exports its products to Asia Pacific, Europe, North America, and Oceania, with the majority of its revenue coming from Malaysia.
93GF Score

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

RM1.33
Price
RM1.50
GF Value