Metrod Holdings Bhd (XKLS:6149) Ending Cash Position: RM268 Mil (As of Mar. 2026)

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XKLS:6149 Metrod Holdings Bhd XKLS:6149
79 GF Score
Price RM1.08
GF Value RM1.49
Valuation Modestly Undervalued
! 8 Warning Signs
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What is Metrod Holdings Bhd Ending Cash Position?

Metrod Holdings Bhd XKLS:6149 79 Ending Cash Position is RM268 Mil as of Mar. 2026. GuruFocus rates XKLS:6149 with a GF Score™ of 79/100 and a GF Value™ of RM1.49 (Modestly Undervalued). The stock has 8 warning signs investors should review.

Metrod Holdings Bhd's Ending Cash Position for the quarter that ended in Mar. 2026 was RM268 Mil.

Metrod Holdings Bhd's quarterly Ending Cash Position increased from Sep. 2025 (RM124 Mil) to Dec. 2025 (RM245 Mil) and increased from Dec. 2025 (RM245 Mil) to Mar. 2026 (RM268 Mil).

Metrod Holdings Bhd's annual Ending Cash Position increased from Dec. 2023 (RM173 Mil) to Dec. 2024 (RM266 Mil) but then declined from Dec. 2024 (RM266 Mil) to Dec. 2025 (RM245 Mil).

Metrod Holdings Bhd Ending Cash Position Related Terms

Metrod Holdings Bhd Ending Cash Position Historical Data

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The historical data trend for Metrod 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.

Metrod Holdings Bhd Ending Cash Position Chart

Metrod Holdings 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 255.21 202.67 173.19 265.64 244.77

Metrod Holdings 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 235.70 131.91 123.69 244.77 268.14
XKLS:6149
79GF Score
Metrod Holdings Bhd XKLS:6149
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Metrod 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.

Metrod Holdings 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
=265.641+-20.872
=245

Metrod Holdings 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
=244.787+23.349
=268

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of RM268 Mil mean?
Metrod Holdings Bhd (XKLS:6149) has a Ending Cash Position of RM268 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 Metrod Holdings Bhd and its competitors.
Is Metrod Holdings Bhd's Ending Cash Position too high?
Metrod Holdings Bhd's current Ending Cash Position is RM268 Mil. Overall, Metrod Holdings Bhd has a GF Score™ of 79/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Metrod Holdings Bhd's Ending Cash Position compare to VRT and BE?
Metrod Holdings Bhd's Ending Cash Position of RM268 Mil can be compared against companies in the Industrial Products 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 an Industrial Products company?
A good Ending Cash Position depends on the Industrial Products 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 Metrod Holdings Bhd and its competitors. Metrod Holdings Bhd's current Ending Cash Position is RM268 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Metrod Holdings Bhd stock overvalued right now?
Based on GuruFocus' analysis, Metrod Holdings Bhd (XKLS:6149) is currently considered Modestly Undervalued. The stock's GF Value™ is RM1.49, compared to a current price of RM1.08 — trading 27.5% below its estimated fair value. The current Ending Cash Position is RM268 Mil. Metrod Holdings Bhd's overall GF Score™ is 79/100 with 8 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 Metrod Holdings Bhd (XKLS:6149), the current Ending Cash Position is RM268 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 Metrod Holdings Bhd (XKLS:6149) Overvalued in 2026?

Based on GuruFocus' analysis, Metrod Holdings Bhd stock appears to be undervalued. The current stock price of RM1.08 is trading 27.5% below its estimated GF Value™ of RM1.49. GuruFocus considers Metrod Holdings Bhd to be Modestly Undervalued.

Key valuation signals for XKLS:6149:

  • Ending Cash Position: RM268 Mil
  • GF Value™: RM1.49 vs. price of RM1.08 (27.5% below fair value)
  • GF Score™: 79/100 with 8 warning signs

No single metric tells the full story. See the XKLS:6149 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Metrod Holdings Bhd Business Description

Address No. 3 Lengkuk Keluli 2, Bukit Raja Prime Industrial Park, Klang, SGR, MYS, 41720
Metrod Holdings Bhd is an investment holding company. Along with its subsidiaries, the company is engaged in the manufacturing and marketing of electrical conductivity grade copper wires. It operates in two business segments, Copper Business segment includes the procurement of raw materials, manufacturing, and marketing of electrical conductivity grade copper wires, rods, and strips which are used in cables, magnet wire, welding wire, transformers, and lightning protection; and Hospitality business segment. The company derives the majority of the revenue from the Copper Business segment. It has geographic presence in two countries namely Malaysia and India.
79GF Score

Get the complete analysis for XKLS:6149

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

RM1.08
Price
RM1.49
GF Value