Kumpulan Kitacon Bhd (XKLS:5310) Ending Cash Position: RM30.3 Mil (As of Mar. 2026)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

XKLS:5310 Kumpulan Kitacon Bhd XKLS:5310
56 GF Score
Price RM0.65
GF Value RM0.72
Valuation Modestly Undervalued
! 5 Warning Signs
View Full Analysis

What is Kumpulan Kitacon Bhd Ending Cash Position?

Kumpulan Kitacon Bhd XKLS:5310 56 Ending Cash Position is RM30.3 Mil as of Mar. 2026. GuruFocus rates XKLS:5310 with a GF Score™ of 56/100 and a GF Value™ of RM0.72 (Modestly Undervalued). The stock has 5 warning signs investors should review.

Kumpulan Kitacon Bhd's Ending Cash Position for the quarter that ended in Mar. 2026 was RM30.3 Mil.

Kumpulan Kitacon Bhd's quarterly Ending Cash Position increased from Sep. 2025 (RM29.3 Mil) to Dec. 2025 (RM39.6 Mil) but then declined from Dec. 2025 (RM39.6 Mil) to Mar. 2026 (RM30.3 Mil).

Kumpulan Kitacon Bhd's annual Ending Cash Position declined from Dec. 2023 (RM66.1 Mil) to Dec. 2024 (RM43.1 Mil) and declined from Dec. 2024 (RM43.1 Mil) to Dec. 2025 (RM39.6 Mil).

Kumpulan Kitacon Bhd Ending Cash Position Related Terms

Kumpulan Kitacon Bhd Ending Cash Position Historical Data

* Premium members only.

The historical data trend for Kumpulan Kitacon 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.

Kumpulan Kitacon Bhd Ending Cash Position Chart

Kumpulan Kitacon Bhd Annual Data
Trend Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Ending Cash Position
Get a 7-Day Free Trial 44.01 39.59 66.11 43.14 39.61

Kumpulan Kitacon Bhd Quarterly Data
Dec19 Dec20 Dec21 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 36.89 56.76 29.32 39.61 30.31
XKLS:5310
56GF Score
Kumpulan Kitacon Bhd XKLS:5310
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Kumpulan Kitacon 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.

Kumpulan Kitacon 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
=43.137+-3.523
=39.6

Kumpulan Kitacon 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
=39.614+-9.301
=30.3

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of RM30.3 Mil mean?
Kumpulan Kitacon Bhd (XKLS:5310) has a Ending Cash Position of RM30.3 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 Kumpulan Kitacon Bhd and its competitors.
Is Kumpulan Kitacon Bhd's Ending Cash Position too high?
Kumpulan Kitacon Bhd's current Ending Cash Position is RM30.3 Mil. Overall, Kumpulan Kitacon Bhd has a GF Score™ of 56/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Kumpulan Kitacon Bhd's Ending Cash Position compare to competitors?
Kumpulan Kitacon Bhd's Ending Cash Position of RM30.3 Mil can be compared against companies in the Real Estate 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 Real Estate company?
A good Ending Cash Position depends on the Real Estate 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 Kumpulan Kitacon Bhd and its competitors. Kumpulan Kitacon Bhd's current Ending Cash Position is RM30.3 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Kumpulan Kitacon Bhd stock overvalued right now?
Based on GuruFocus' analysis, Kumpulan Kitacon Bhd (XKLS:5310) is currently considered Modestly Undervalued. The stock's GF Value™ is RM0.72, compared to a current price of RM0.65 — trading 10.4% below its estimated fair value. The current Ending Cash Position is RM30.3 Mil. Kumpulan Kitacon Bhd's overall GF Score™ is 56/100 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 Kumpulan Kitacon Bhd (XKLS:5310), the current Ending Cash Position is RM30.3 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 Kumpulan Kitacon Bhd (XKLS:5310) Overvalued in 2026?

Based on GuruFocus' analysis, Kumpulan Kitacon Bhd stock appears to be undervalued. The current stock price of RM0.65 is trading 10.4% below its estimated GF Value™ of RM0.72. GuruFocus considers Kumpulan Kitacon Bhd to be Modestly Undervalued.

Key valuation signals for XKLS:5310:

  • Ending Cash Position: RM30.3 Mil
  • GF Value™: RM0.72 vs. price of RM0.65 (10.4% below fair value)
  • GF Score™: 56/100 with 5 warning signs

No single metric tells the full story. See the XKLS:5310 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Kumpulan Kitacon Bhd Business Description

Address Number 24, Jalan Rengas, Taman Selatan, Darul Ehsan, Klang, SGR, MYS, 41200
Kumpulan Kitacon Bhd is principally engaged in the business of investment holding. The company provides construction services, specialising in the construction of residential and non-residential buildings. The Residential buildings include various options such as terraces, semi-detached, detached, cluster, and townhouses, while non-residential buildings include commercial, industrial, purpose-built, and institutional buildings. The Company also provides other related services such as earthworks, roadworks, hoarding works, rectification works, piling works, and infrastructure works. The Group operates predominantly in one business segment in Malaysia.
56GF Score

Get the complete analysis for XKLS:5310

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

RM0.65
Price
RM0.72
GF Value