DKLS Industries Bhd (XKLS:7528) Ending Cash Position: RM34.3 Mil (As of Mar. 2026)

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XKLS:7528 DKLS Industries Bhd XKLS:7528
73 GF Score
Price RM1.81
GF Value RM1.78
Valuation Fairly Valued
! 6 Warning Signs
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What is DKLS Industries Bhd Ending Cash Position?

DKLS Industries Bhd XKLS:7528 73 Ending Cash Position is RM34.3 Mil as of Mar. 2026. GuruFocus rates XKLS:7528 with a GF Score™ of 73/100 and a GF Value™ of RM1.78 (Fairly Valued). The stock has 6 warning signs investors should review.

DKLS Industries Bhd's Ending Cash Position for the quarter that ended in Mar. 2026 was RM34.3 Mil.

DKLS Industries Bhd's quarterly Ending Cash Position increased from Sep. 2025 (RM26.0 Mil) to Dec. 2025 (RM32.4 Mil) and increased from Dec. 2025 (RM32.4 Mil) to Mar. 2026 (RM34.3 Mil).

DKLS Industries Bhd's annual Ending Cash Position increased from Dec. 2023 (RM32.3 Mil) to Dec. 2024 (RM47.4 Mil) but then declined from Dec. 2024 (RM47.4 Mil) to Dec. 2025 (RM32.4 Mil).

DKLS Industries Bhd Ending Cash Position Related Terms

DKLS Industries Bhd Ending Cash Position Historical Data

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The historical data trend for DKLS Industries 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.

DKLS Industries Bhd Ending Cash Position Chart

DKLS Industries 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 16.11 20.87 32.35 47.39 32.41

DKLS Industries 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 37.32 23.46 25.98 32.41 34.26
XKLS:7528
73GF Score
DKLS Industries Bhd XKLS:7528
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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DKLS Industries 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.

DKLS Industries 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
=47.394+-14.986
=32.4

DKLS Industries 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
=32.409+1.855
=34.3

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of RM34.3 Mil mean?
DKLS Industries Bhd (XKLS:7528) has a Ending Cash Position of RM34.3 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 DKLS Industries Bhd and its competitors.
Is DKLS Industries Bhd's Ending Cash Position too high?
DKLS Industries Bhd's current Ending Cash Position is RM34.3 Mil. Overall, DKLS Industries Bhd has a GF Score™ of 73/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does DKLS Industries Bhd's Ending Cash Position compare to PWR and FIX?
DKLS Industries Bhd's Ending Cash Position of RM34.3 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 DKLS Industries Bhd and its competitors. DKLS Industries Bhd's current Ending Cash Position is RM34.3 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is DKLS Industries Bhd stock overvalued right now?
Based on GuruFocus' analysis, DKLS Industries Bhd (XKLS:7528) is currently considered Fairly Valued. The stock's GF Value™ is RM1.78, compared to a current price of RM1.81 — trading 1.7% above its estimated fair value. The current Ending Cash Position is RM34.3 Mil. DKLS Industries Bhd's overall GF Score™ is 73/100 with 6 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 DKLS Industries Bhd (XKLS:7528), the current Ending Cash Position is RM34.3 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 DKLS Industries Bhd (XKLS:7528) Overvalued in 2026?

Based on GuruFocus' analysis, DKLS Industries Bhd stock appears to be overvalued. The current stock price of RM1.81 is trading 1.7% above its estimated GF Value™ of RM1.78. GuruFocus considers DKLS Industries Bhd to be Fairly Valued.

Key valuation signals for XKLS:7528:

  • Ending Cash Position: RM34.3 Mil
  • GF Value™: RM1.78 vs. price of RM1.81 (1.7% above fair value)
  • GF Score™: 73/100 with 6 warning signs

No single metric tells the full story. See the XKLS:7528 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

DKLS Industries Bhd Business Description

Address Jalan Dato Seri Ahmad Said, 16th Floor & Penthouse, Ipoh Tower, Ipoh, PRK, MYS, 30450
DKLS Industries Bhd is a company involved in the engineering and construction business sector. The company has various business segments, including Investment, Construction, Property development, quarry, Utilities, and Others. The company derives maximum revenue from the Quarry segment. Geographically company operates in Malaysia and the Lao People's Democratic Republic, out of which Malaysia accounts for the majority of revenue.
73GF Score

Get the complete analysis for XKLS:7528

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

RM1.81
Price
RM1.78
GF Value