Able Global Bhd (XKLS:7167) Ending Cash Position: RM130.1 Mil (As of Mar. 2026)

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XKLS:7167 Able Global Bhd XKLS:7167
90 GF Score
Price RM1.58
GF Value RM1.75
Valuation Modestly Undervalued
! 3 Warning Signs
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What is Able Global Bhd Ending Cash Position?

Able Global Bhd XKLS:7167 +0.64% 90 Ending Cash Position is RM130.1 Mil as of Mar. 2026. GuruFocus rates XKLS:7167 with a GF Score™ of 90/100 and a GF Value™ of RM1.75 (Modestly Undervalued). The stock has 3 warning signs investors should review.

Able Global Bhd's Ending Cash Position for the quarter that ended in Mar. 2026 was RM130.1 Mil.

Able Global Bhd's quarterly Ending Cash Position increased from Sep. 2025 (RM143.5 Mil) to Dec. 2025 (RM146.2 Mil) but then declined from Dec. 2025 (RM146.2 Mil) to Mar. 2026 (RM130.1 Mil).

Able Global Bhd's annual Ending Cash Position increased from Dec. 2023 (RM136.1 Mil) to Dec. 2024 (RM168.4 Mil) but then declined from Dec. 2024 (RM168.4 Mil) to Dec. 2025 (RM146.2 Mil).

Able Global Bhd Ending Cash Position Related Terms

Able Global Bhd Ending Cash Position Historical Data

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The historical data trend for Able Global 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.

Able Global Bhd Ending Cash Position Chart

Able Global 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 85.98 59.68 136.09 168.40 146.24

Able Global 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 132.78 150.02 143.49 146.24 130.12
XKLS:7167
90GF Score
Able Global Bhd XKLS:7167
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Able Global 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.

Able Global 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
=168.4+-22.158
=146.2

Able Global 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
=146.242+-16.127
=130.1

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of RM130.1 Mil mean?
Able Global Bhd (XKLS:7167) has a Ending Cash Position of RM130.1 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 Able Global Bhd and its competitors.
Is Able Global Bhd's Ending Cash Position too high?
Able Global Bhd's current Ending Cash Position is RM130.1 Mil. Overall, Able Global Bhd has a GF Score™ of 90/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Able Global Bhd's Ending Cash Position compare to KHC and GIS?
Able Global Bhd's Ending Cash Position of RM130.1 Mil can be compared against companies in the Consumer Packaged Goods 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 Consumer Packaged Goods company?
A good Ending Cash Position depends on the Consumer Packaged Goods 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 Able Global Bhd and its competitors. Able Global Bhd's current Ending Cash Position is RM130.1 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Able Global Bhd stock overvalued right now?
Based on GuruFocus' analysis, Able Global Bhd (XKLS:7167) is currently considered Modestly Undervalued. The stock's GF Value™ is RM1.75, compared to a current price of RM1.58 — trading 9.7% below its estimated fair value. The current Ending Cash Position is RM130.1 Mil. Able Global Bhd's overall GF Score™ is 90/100 with 3 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 Able Global Bhd (XKLS:7167), the current Ending Cash Position is RM130.1 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 Able Global Bhd (XKLS:7167) Overvalued in 2026?

Based on GuruFocus' analysis, Able Global Bhd stock appears to be undervalued. The current stock price of RM1.58 is trading 9.7% below its estimated GF Value™ of RM1.75. GuruFocus considers Able Global Bhd to be Modestly Undervalued.

Key valuation signals for XKLS:7167:

  • Ending Cash Position: RM130.1 Mil
  • GF Value™: RM1.75 vs. price of RM1.58 (9.7% below fair value)
  • GF Score™: 90/100 with 3 warning signs

No single metric tells the full story. See the XKLS:7167 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Able Global Bhd Business Description

Address PTD 124298, Jalan Kempas Lama, Kampung Seelong Jaya, Skudai, JHR, MYS, 81300
Able Global Bhd is mainly engaged in investment holding and management services. The company operates in four main segments: Investment Holding, Tin Manufacturing, Property Development, and Food and Beverage. The Investment Holding segment provides investment holding and management services. The Tin Manufacturing segment is involved in the production of various tins, cans, and other containers. The Food and Beverage segment is responsible for manufacturing and selling milk and other dairy-related products. The Property Development segment is involved in property development activities. It derives the majority of its revenue from the Food and Beverage segment and has a presence in various countries, including Malaysia, Africa, Central America, Europe, and Other Countries.
90GF Score

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

RM1.58
Price
RM1.75
GF Value