Mynews Holdings Bhd (XKLS:5275) Ending Cash Position: RM22.0 Mil (As of Apr. 2026)

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XKLS:5275 Mynews Holdings Bhd XKLS:5275
51 GF Score
Price RM0.43
GF Value RM0.65
Valuation Significantly Undervalued
! 3 Warning Signs
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What is Mynews Holdings Bhd Ending Cash Position?

Mynews Holdings Bhd XKLS:5275 51 Ending Cash Position is RM22.0 Mil as of Apr. 2026. GuruFocus rates XKLS:5275 with a GF Score™ of 51/100 and a GF Value™ of RM0.65 (Significantly Undervalued). The stock has 3 warning signs investors should review.

Mynews Holdings Bhd's Ending Cash Position for the quarter that ended in Apr. 2026 was RM22.0 Mil.

Mynews Holdings Bhd's quarterly Ending Cash Position increased from Oct. 2025 (RM22.3 Mil) to Jan. 2026 (RM27.5 Mil) but then declined from Jan. 2026 (RM27.5 Mil) to Apr. 2026 (RM22.0 Mil).

Mynews Holdings Bhd's annual Ending Cash Position declined from Oct. 2023 (RM47.9 Mil) to Oct. 2024 (RM37.2 Mil) and declined from Oct. 2024 (RM37.2 Mil) to Oct. 2025 (RM22.3 Mil).

Mynews Holdings Bhd Ending Cash Position Related Terms

Mynews Holdings Bhd Ending Cash Position Historical Data

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The historical data trend for Mynews Holdings 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.

Mynews Holdings Bhd Ending Cash Position Chart

Mynews Holdings Bhd Annual Data
Trend Oct16 Oct17 Oct18 Oct19 Oct20 Oct21 Oct22 Oct23 Oct24 Oct25
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 15.34 11.74 47.90 37.25 22.30

Mynews Holdings 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 16.07 27.36 22.30 27.50 22.03
XKLS:5275
51GF Score
Mynews Holdings Bhd XKLS:5275
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Mynews Holdings 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.

Mynews Holdings Bhd's Ending Cash Position for the fiscal year that ended in Oct. 2025 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=37.246+-14.943
=22.3

Mynews Holdings 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
=27.501+-5.469
=22.0

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of RM22.0 Mil mean?
Mynews Holdings Bhd (XKLS:5275) has a Ending Cash Position of RM22.0 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 Mynews Holdings Bhd and its competitors.
Is Mynews Holdings Bhd's Ending Cash Position too high?
Mynews Holdings Bhd's current Ending Cash Position is RM22.0 Mil. Overall, Mynews Holdings Bhd has a GF Score™ of 51/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Mynews Holdings Bhd's Ending Cash Position compare to CASY and WSM?
Mynews Holdings Bhd's Ending Cash Position of RM22.0 Mil can be compared against companies in the Retail - Cyclical 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 Retail - Cyclical company?
A good Ending Cash Position depends on the Retail - Cyclical 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 Mynews Holdings Bhd and its competitors. Mynews Holdings Bhd's current Ending Cash Position is RM22.0 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Mynews Holdings Bhd stock overvalued right now?
Based on GuruFocus' analysis, Mynews Holdings Bhd (XKLS:5275) is currently considered Significantly Undervalued. The stock's GF Value™ is RM0.65, compared to a current price of RM0.43 — trading 34.6% below its estimated fair value. The current Ending Cash Position is RM22.0 Mil. Mynews Holdings Bhd's overall GF Score™ is 51/100 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 Mynews Holdings Bhd (XKLS:5275), the current Ending Cash Position is RM22.0 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 Mynews Holdings Bhd (XKLS:5275) Overvalued in 2026?

Based on GuruFocus' analysis, Mynews Holdings Bhd stock appears to be undervalued. The current stock price of RM0.43 is trading 34.6% below its estimated GF Value™ of RM0.65. GuruFocus considers Mynews Holdings Bhd to be Significantly Undervalued.

Key valuation signals for XKLS:5275:

  • Ending Cash Position: RM22.0 Mil
  • GF Value™: RM0.65 vs. price of RM0.43 (34.6% below fair value)
  • GF Score™: 51/100 with 3 warning signs

No single metric tells the full story. See the XKLS:5275 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Mynews Holdings Bhd Business Description

Address Lot No. 3, Jalan Teknologi 3/1, Seksyen 3 PJU 5 Kota Damansara, Taman Sains Selangor 1, Petaling Jaya, SGR, MYS, 47810
Mynews Holdings Bhd is an investment holding company. Along with its subsidiaries, the company operated in the following business segments; Retail convenience, and Manufacturing. A majority of its revenue is generated from the Retail convenience segment which operates retail convenience stores selling retail convenience goods and services. The Manufacturing segment is engaged in producing bakery products and ready-to-eat meals.
51GF Score

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

RM0.43
Price
RM0.65
GF Value