MKH Bhd (XKLS:6114) Ending Cash Position: RM613.4 Mil (As of Mar. 2026)

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XKLS:6114 MKH Bhd XKLS:6114
45 GF Score
Price RM1.99
GF Value RM0.91
Valuation Significantly Overvalued
! 12 Warning Signs
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What is MKH Bhd Ending Cash Position?

MKH Bhd XKLS:6114 +0.51% 45 Ending Cash Position is RM613.4 Mil as of Mar. 2026. GuruFocus rates XKLS:6114 with a GF Score™ of 45/100 and a GF Value™ of RM0.91 (Significantly Overvalued). The stock has 12 warning signs investors should review.

MKH Bhd's Ending Cash Position for the quarter that ended in Mar. 2026 was RM613.4 Mil.

MKH Bhd's quarterly Ending Cash Position increased from Sep. 2025 (RM598.8 Mil) to Dec. 2025 (RM661.9 Mil) but then declined from Dec. 2025 (RM661.9 Mil) to Mar. 2026 (RM613.4 Mil).

MKH Bhd's annual Ending Cash Position increased from Sep. 2023 (RM349.9 Mil) to Sep. 2024 (RM497.8 Mil) and increased from Sep. 2024 (RM497.8 Mil) to Sep. 2025 (RM598.8 Mil).

MKH Bhd Ending Cash Position Related Terms

MKH Bhd Ending Cash Position Historical Data

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The historical data trend for MKH 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.

MKH Bhd Ending Cash Position Chart

MKH Bhd Annual Data
Trend Sep16 Sep17 Sep18 Sep19 Sep20 Sep21 Sep22 Sep23 Sep24 Sep25
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 412.11 389.96 349.91 497.82 598.85

MKH 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 635.38 614.93 598.85 661.93 613.36
XKLS:6114
45GF Score
MKH Bhd XKLS:6114
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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MKH 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.

MKH Bhd's Ending Cash Position for the fiscal year that ended in Sep. 2025 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=497.817+101.03
=598.8

MKH 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
=661.925+-48.564
=613.4

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of RM613.4 Mil mean?
MKH Bhd (XKLS:6114) has a Ending Cash Position of RM613.4 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 MKH Bhd and its competitors.
Is MKH Bhd's Ending Cash Position too high?
MKH Bhd's current Ending Cash Position is RM613.4 Mil. Overall, MKH Bhd has a GF Score™ of 45/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does MKH Bhd's Ending Cash Position compare to competitors?
MKH Bhd's Ending Cash Position of RM613.4 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 MKH Bhd and its competitors. MKH Bhd's current Ending Cash Position is RM613.4 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is MKH Bhd stock overvalued right now?
Based on GuruFocus' analysis, MKH Bhd (XKLS:6114) is currently considered Significantly Overvalued. The stock's GF Value™ is RM0.91, compared to a current price of RM1.99 — trading 118.7% above its estimated fair value. The current Ending Cash Position is RM613.4 Mil. MKH Bhd's overall GF Score™ is 45/100 with 12 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 MKH Bhd (XKLS:6114), the current Ending Cash Position is RM613.4 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 MKH Bhd (XKLS:6114) Overvalued in 2026?

Based on GuruFocus' analysis, MKH Bhd stock appears to be overvalued. The current stock price of RM1.99 is trading 118.7% above its estimated GF Value™ of RM0.91. GuruFocus considers MKH Bhd to be Significantly Overvalued.

Key valuation signals for XKLS:6114:

  • Ending Cash Position: RM613.4 Mil
  • GF Value™: RM0.91 vs. price of RM1.99 (118.7% above fair value)
  • GF Score™: 45/100 with 12 warning signs

No single metric tells the full story. See the XKLS:6114 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

MKH Bhd Business Description

Address Jalan Semenyih, Suite 1, 5th Floor, Wisma MKH, Kajang, SGR, MYS, 43000
MKH Bhd is an investment holding and management service company. The group's principal business segments comprise of Property Development and Construction; Plantation; Hotel and Property Investment; Trading; Manufacturing and Investment holding. It generates maximum revenue from Property Development and Construction segment. Geographically, it derives a majority of its revenue from Malaysia.
45GF Score

Get the complete analysis for XKLS:6114

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

RM1.99
Price
RM0.91
GF Value