Uzma Bhd (XKLS:7250) Ending Cash Position: RM53 Mil (As of Mar. 2026)

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Director of Data and Quant Analytics at GuruFocus
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XKLS:7250 Uzma Bhd XKLS:7250
54 GF Score
Price RM0.39
GF Value RM0.77
Valuation Possible Value Trap
! 5 Warning Signs
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What is Uzma Bhd Ending Cash Position?

Uzma Bhd XKLS:7250 +2.63% 54 Ending Cash Position is RM53 Mil as of Mar. 2026. GuruFocus rates XKLS:7250 with a GF Score™ of 54/100 and a GF Value™ of RM0.77 (Possible Value Trap). The stock has 5 warning signs investors should review.

Uzma Bhd's Ending Cash Position for the quarter that ended in Mar. 2026 was RM53 Mil.

Uzma Bhd's quarterly Ending Cash Position increased from Sep. 2025 (RM6 Mil) to Dec. 2025 (RM51 Mil) and increased from Dec. 2025 (RM51 Mil) to Mar. 2026 (RM53 Mil).

Uzma Bhd's annual Ending Cash Position increased from Jun. 2023 (RM6 Mil) to Jun. 2024 (RM66 Mil) but then declined from Jun. 2024 (RM66 Mil) to Jun. 2025 (RM13 Mil).

Uzma Bhd Ending Cash Position Related Terms

Uzma Bhd Ending Cash Position Historical Data

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The historical data trend for Uzma 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.

Uzma Bhd Ending Cash Position Chart

Uzma Bhd Annual Data
Trend Dec14 Dec15 Dec16 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 50.73 21.13 6.49 66.02 13.28

Uzma 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 12.37 13.28 6.31 50.53 52.75
XKLS:7250
54GF Score
Uzma Bhd XKLS:7250
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Uzma 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.

Uzma 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
=66.024+-52.746
=13

Uzma 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
=50.531+2.219
=53

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of RM53 Mil mean?
Uzma Bhd (XKLS:7250) has a Ending Cash Position of RM53 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 Uzma Bhd and its competitors.
Is Uzma Bhd's Ending Cash Position too high?
Uzma Bhd's current Ending Cash Position is RM53 Mil. Overall, Uzma Bhd has a GF Score™ of 54/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Uzma Bhd's Ending Cash Position compare to XOM and CVX?
Uzma Bhd's Ending Cash Position of RM53 Mil can be compared against companies in the Oil & Gas 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 Oil & Gas company?
A good Ending Cash Position depends on the Oil & Gas 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 Uzma Bhd and its competitors. Uzma Bhd's current Ending Cash Position is RM53 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Uzma Bhd stock overvalued right now?
Based on GuruFocus' analysis, Uzma Bhd (XKLS:7250) is currently considered Possible Value Trap. The stock's GF Value™ is RM0.77, compared to a current price of RM0.39 — trading 49.4% below its estimated fair value. The current Ending Cash Position is RM53 Mil. Uzma Bhd's overall GF Score™ is 54/100 with 5 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 Uzma Bhd (XKLS:7250), the current Ending Cash Position is RM53 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 Uzma Bhd (XKLS:7250) Overvalued in 2026?

Based on GuruFocus' analysis, Uzma Bhd stock appears to be undervalued. The current stock price of RM0.39 is trading 49.4% below its estimated GF Value™ of RM0.77. GuruFocus considers Uzma Bhd to be Possible Value Trap.

Key valuation signals for XKLS:7250:

  • Ending Cash Position: RM53 Mil
  • GF Value™: RM0.77 vs. price of RM0.39 (49.4% below fair value)
  • GF Score™: 54/100 with 5 warning signs

No single metric tells the full story. See the XKLS:7250 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Uzma Bhd Business Description

Industry EnergyOil & Gas
Address No. 2, Jalan PJU 8/8A, Uzma Tower, Damansara Perdana, Petaling Jaya, SGR, MYS, 47820
Uzma Bhd is an investment holding company. Through its subsidiaries, it provides integrated solutions to the oil and gas industry. The company's reportable segments include O&G upstream services; Trading and other O&G services, and Others. Maximum revenue is derived from its O&G upstream services segment which provides geoscience and reservoir engineering, drilling, project and operation services, and other specialized services within the oil and gas industry. Trading and other O&G services segment is engaged in manufacturing, marketing, distribution, and supply of oilfield chemicals, petrochemical and chemical products, equipment, and services. The Others segment represents its new energy, digitalisation and tech, and investment holding business. It derives key revenue from Malaysia.
54GF Score

Get the complete analysis for XKLS:7250

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

RM0.39
Price
RM0.77
GF Value