Oka Bhd (XKLS:7140) Ending Cash Position: RM37.9 Mil (As of Mar. 2026)

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XKLS:7140 Oka Corp Bhd XKLS:7140
57 GF Score
Price RM0.51
GF Value RM0.73
Valuation Significantly Undervalued
! 4 Warning Signs
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What is Oka Bhd Ending Cash Position?

Oka Bhd XKLS:7140 -3.77% 57 Ending Cash Position is RM37.9 Mil as of Mar. 2026. GuruFocus rates XKLS:7140 with a GF Score™ of 57/100 and a GF Value™ of RM0.73 (Significantly Undervalued). The stock has 4 warning signs investors should review.

Oka Bhd's Ending Cash Position for the quarter that ended in Mar. 2026 was RM37.9 Mil.

Oka Bhd's quarterly Ending Cash Position increased from Sep. 2025 (RM31.7 Mil) to Dec. 2025 (RM38.6 Mil) but then declined from Dec. 2025 (RM38.6 Mil) to Mar. 2026 (RM37.9 Mil).

Oka Bhd's annual Ending Cash Position increased from Mar. 2024 (RM29.9 Mil) to Mar. 2025 (RM30.2 Mil) and increased from Mar. 2025 (RM30.2 Mil) to Mar. 2026 (RM37.9 Mil).

Oka Bhd Ending Cash Position Related Terms

Oka Bhd Ending Cash Position Historical Data

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The historical data trend for Oka 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.

Oka Bhd Ending Cash Position Chart

Oka Bhd Annual Data
Trend Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 48.55 36.22 29.92 30.17 37.88

Oka 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 30.17 28.40 31.73 38.64 37.88
XKLS:7140
57GF Score
Oka Corp Bhd XKLS:7140
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Oka 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.

Oka Bhd's Ending Cash Position for the fiscal year that ended in Mar. 2026 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=30.166+7.71
=37.9

Oka 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
=38.709+-0.833
=37.9

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of RM37.9 Mil mean?
Oka Bhd (XKLS:7140) has a Ending Cash Position of RM37.9 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 Oka Bhd and its competitors.
Is Oka Bhd's Ending Cash Position too high?
Oka Bhd's current Ending Cash Position is RM37.9 Mil. Overall, Oka Bhd has a GF Score™ of 57/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Oka Bhd's Ending Cash Position compare to CRH and VMC?
Oka Bhd's Ending Cash Position of RM37.9 Mil can be compared against companies in the Building Materials 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 Building Materials company?
A good Ending Cash Position depends on the Building Materials 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 Oka Bhd and its competitors. Oka Bhd's current Ending Cash Position is RM37.9 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Oka Bhd stock overvalued right now?
Based on GuruFocus' analysis, Oka Bhd (XKLS:7140) is currently considered Significantly Undervalued. The stock's GF Value™ is RM0.73, compared to a current price of RM0.51 — trading 30.1% below its estimated fair value. The current Ending Cash Position is RM37.9 Mil. Oka Bhd's overall GF Score™ is 57/100 with 4 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 Oka Bhd (XKLS:7140), the current Ending Cash Position is RM37.9 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 Oka Bhd (XKLS:7140) Overvalued in 2026?

Based on GuruFocus' analysis, Oka Bhd stock appears to be undervalued. The current stock price of RM0.51 is trading 30.1% below its estimated GF Value™ of RM0.73. GuruFocus considers Oka Bhd to be Significantly Undervalued.

Key valuation signals for XKLS:7140:

  • Ending Cash Position: RM37.9 Mil
  • GF Value™: RM0.73 vs. price of RM0.51 (30.1% below fair value)
  • GF Score™: 57/100 with 4 warning signs

No single metric tells the full story. See the XKLS:7140 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Oka Bhd Business Description

Address No. 6, Lebuhraya Chateau, Off Pesiaran Kampar, Ipoh, PRK, MYS, 30250
Oka Corp Bhd is an investment holding company which through its subsidiaries is engaged in the manufacturing and sale of pre-cast concrete products and trading of ready mixed concrete. Its products include jacking pipes, precast concrete pipes, septic tank, arch bridge system, U-Shape drains, and others. The company principally operates only in Malaysia.
57GF Score

Get the complete analysis for XKLS:7140

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

RM0.51
Price
RM0.73
GF Value