PTT Synergy Group Bhd (XKLS:7010) Ending Cash Position: RM27.8 Mil (As of Mar. 2026)

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XKLS:7010 PTT Synergy Group Bhd XKLS:7010
50 GF Score
Price RM1.44
GF Value RM1.14
Valuation Modestly Overvalued
! 9 Warning Signs
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What is PTT Synergy Group Bhd Ending Cash Position?

PTT Synergy Group Bhd XKLS:7010 +0.70% 50 Ending Cash Position is RM27.8 Mil as of Mar. 2026. GuruFocus rates XKLS:7010 with a GF Score™ of 50/100 and a GF Value™ of RM1.14 (Modestly Overvalued). The stock has 9 warning signs investors should review.

PTT Synergy Group Bhd's Ending Cash Position for the quarter that ended in Mar. 2026 was RM27.8 Mil.

PTT Synergy Group Bhd's quarterly Ending Cash Position increased from Sep. 2025 (RM3.8 Mil) to Dec. 2025 (RM69.1 Mil) but then declined from Dec. 2025 (RM69.1 Mil) to Mar. 2026 (RM27.8 Mil).

PTT Synergy Group Bhd's annual Ending Cash Position increased from Jun. 2023 (RM1.0 Mil) to Jun. 2024 (RM51.9 Mil) but then declined from Jun. 2024 (RM51.9 Mil) to Jun. 2025 (RM9.6 Mil).

PTT Synergy Group Bhd Ending Cash Position Related Terms

PTT Synergy Group Bhd Ending Cash Position Historical Data

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The historical data trend for PTT Synergy Group 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.

PTT Synergy Group Bhd Ending Cash Position Chart

PTT Synergy Group Bhd Annual Data
Trend Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only -4.26 1.83 0.99 51.89 9.62

PTT Synergy Group 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 60.00 9.62 3.83 69.11 27.80
XKLS:7010
50GF Score
PTT Synergy Group Bhd XKLS:7010
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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PTT Synergy Group 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.

PTT Synergy Group Bhd's Ending Cash Position for the fiscal year that ended in Jun. 2025 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=51.889+-42.274
=9.6

PTT Synergy Group 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
=69.106+-41.311
=27.8

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of RM27.8 Mil mean?
PTT Synergy Group Bhd (XKLS:7010) has a Ending Cash Position of RM27.8 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 PTT Synergy Group Bhd and its competitors.
Is PTT Synergy Group Bhd's Ending Cash Position too high?
PTT Synergy Group Bhd's current Ending Cash Position is RM27.8 Mil. Overall, PTT Synergy Group Bhd has a GF Score™ of 50/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does PTT Synergy Group Bhd's Ending Cash Position compare to PWR and FIX?
PTT Synergy Group Bhd's Ending Cash Position of RM27.8 Mil can be compared against companies in the Construction 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 Construction company?
A good Ending Cash Position depends on the Construction 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 PTT Synergy Group Bhd and its competitors. PTT Synergy Group Bhd's current Ending Cash Position is RM27.8 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is PTT Synergy Group Bhd stock overvalued right now?
Based on GuruFocus' analysis, PTT Synergy Group Bhd (XKLS:7010) is currently considered Modestly Overvalued. The stock's GF Value™ is RM1.14, compared to a current price of RM1.44 — trading 26.3% above its estimated fair value. The current Ending Cash Position is RM27.8 Mil. PTT Synergy Group Bhd's overall GF Score™ is 50/100 with 9 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 PTT Synergy Group Bhd (XKLS:7010), the current Ending Cash Position is RM27.8 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 PTT Synergy Group Bhd (XKLS:7010) Overvalued in 2026?

Based on GuruFocus' analysis, PTT Synergy Group Bhd stock appears to be overvalued. The current stock price of RM1.44 is trading 26.3% above its estimated GF Value™ of RM1.14. GuruFocus considers PTT Synergy Group Bhd to be Modestly Overvalued.

Key valuation signals for XKLS:7010:

  • Ending Cash Position: RM27.8 Mil
  • GF Value™: RM1.14 vs. price of RM1.44 (26.3% above fair value)
  • GF Score™: 50/100 with 9 warning signs

No single metric tells the full story. See the XKLS:7010 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

PTT Synergy Group Bhd Business Description

Address No.6, Persiaran Pasak Bumi, 2A-1-1(B), SpaceU8, Taman Bukit Jelutong, Seksyen U8, Shah Alam, SGR, MYS, 40150
PTT Synergy Group Bhd is a construction company specializing in earthwork and infrastructure works, an emerging property development company venturing into industrial and residential development, and is involved in the trading of building materials. The company's operating segments are Construction, Property Development, Warehouse and logistics, and Others. A substantial portion of the company's overall revenue is generated from its Construction segment which includes the provision of end-to-end construction services in earthwork and infrastructure projects. Geographically, the company operates only in Malaysia.
50GF Score

Get the complete analysis for XKLS:7010

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

RM1.44
Price
RM1.14
GF Value