MI Technovation Bhd (XKLS:5286) Ending Cash Position: RM363.2 Mil (As of Jun. 2026)

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XKLS:5286 MI Technovation Bhd XKLS:5286
80 GF Score
Price RM5.58
GF Value RM3.73
Valuation Significantly Overvalued
! 7 Warning Signs
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What is MI Technovation Bhd Ending Cash Position?

MI Technovation Bhd XKLS:5286 -1.59% 80 Ending Cash Position is RM363.2 Mil as of Jun. 2026. GuruFocus rates XKLS:5286 with a GF Score™ of 80/100 and a GF Value™ of RM3.73 (Significantly Overvalued). The stock has 7 warning signs investors should review.

MI Technovation Bhd's Ending Cash Position for the quarter that ended in Jun. 2026 was RM363.2 Mil.

MI Technovation Bhd's quarterly Ending Cash Position declined from Dec. 2025 (RM388.2 Mil) to Mar. 2026 (RM341.9 Mil) but then increased from Mar. 2026 (RM341.9 Mil) to Jun. 2026 (RM363.2 Mil).

MI Technovation Bhd's annual Ending Cash Position declined from Dec. 2023 (RM422.7 Mil) to Dec. 2024 (RM292.4 Mil) but then increased from Dec. 2024 (RM292.4 Mil) to Dec. 2025 (RM388.2 Mil).


MI Technovation Bhd Ending Cash Position Related Terms


MI Technovation Bhd Ending Cash Position Historical Data

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The historical data trend for MI Technovation 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.

MI Technovation Bhd Ending Cash Position Chart

MI Technovation 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 394.54 418.40 422.73 292.38 388.21

MI Technovation Bhd Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
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 298.47 337.09 388.21 341.85 363.21
XKLS:5286
80GF Score
MI Technovation Bhd XKLS:5286
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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MI Technovation 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.

MI Technovation 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
=292.381+95.83
=388.2

MI Technovation Bhd's Ending Cash Position for the quarter that ended in Jun. 2026 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=341.851+21.355
=363.2

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of RM363.2 Mil mean?
MI Technovation Bhd (XKLS:5286) has a Ending Cash Position of RM363.2 Mil as of Jun. 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 MI Technovation Bhd and its competitors.
Is MI Technovation Bhd's Ending Cash Position too high?
MI Technovation Bhd's current Ending Cash Position is RM363.2 Mil. Overall, MI Technovation Bhd has a GF Score™ of 80/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does MI Technovation Bhd's Ending Cash Position compare to AMAT and LRCX?
MI Technovation Bhd's Ending Cash Position of RM363.2 Mil can be compared against companies in the Semiconductors 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 Semiconductors company?
A good Ending Cash Position depends on the Semiconductors 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 MI Technovation Bhd and its competitors. MI Technovation Bhd's current Ending Cash Position is RM363.2 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is MI Technovation Bhd stock overvalued right now?
Based on GuruFocus' analysis, MI Technovation Bhd (XKLS:5286) is currently considered Significantly Overvalued. The stock's GF Value™ is RM3.73, compared to a current price of RM5.58 — trading 49.6% above its estimated fair value. The current Ending Cash Position is RM363.2 Mil. MI Technovation Bhd's overall GF Score™ is 80/100 with 7 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 MI Technovation Bhd (XKLS:5286), the current Ending Cash Position is RM363.2 Mil as of Jun. 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 MI Technovation Bhd (XKLS:5286) Overvalued in 2026?

Based on GuruFocus' analysis, MI Technovation Bhd stock appears to be overvalued. The current stock price of RM5.58 is trading 49.6% above its estimated GF Value™ of RM3.73. GuruFocus considers MI Technovation Bhd to be Significantly Overvalued.

Key valuation signals for XKLS:5286:

  • Ending Cash Position: RM363.2 Mil
  • GF Value™: RM3.73 vs. price of RM5.58 (49.6% above fair value)
  • GF Score™: 80/100 with 7 warning signs

No single metric tells the full story. See the XKLS:5286 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


MI Technovation Bhd Business Description

Address ILHAM Tower No.8 Jalan Binjai, Office Suite 12A-2, Level 12A, Kuala Lumpur, MYS, 50450
MI Technovation Bhd is engaged in the design, development, manufacturing and sales of semiconductor manufacturing equipment, provision of maintenance services and technical support, manufacturing and sales of solder spheres, research and development, manufacturing, sales and marketing of specific process and application in assembly and packaging solutions to customer. Its segments include Semiconductor Equipment Business Unit, Semiconductor Equipment Business Unit, and Semiconductor Solutions Business Unit, and Others. The SEBU is involved in design, manufacturing and sales of semiconductor manufacturing equipment, coupled with integrated Artificial Intelligence (AI) technologies and smart factory automation solutions.
80GF Score

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

RM5.58
Price
RM3.73
GF Value