Rapid Synergy Bhd (XKLS:7765) Ending Cash Position: RM9.25 Mil (As of Mar. 2026)

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XKLS:7765 Rapid Synergy Bhd XKLS:7765
45 GF Score
Price RM0.73
GF Value RM0.66
Valuation Fairly Valued
! 4 Warning Signs
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What is Rapid Synergy Bhd Ending Cash Position?

Rapid Synergy Bhd XKLS:7765 -0.68% 45 Ending Cash Position is RM9.25 Mil as of Mar. 2026. GuruFocus rates XKLS:7765 with a GF Score™ of 45/100 and a GF Value™ of RM0.66 (Fairly Valued). The stock has 4 warning signs investors should review.

Rapid Synergy Bhd's Ending Cash Position for the quarter that ended in Mar. 2026 was RM9.25 Mil.

Rapid Synergy Bhd's quarterly Ending Cash Position stayed the same from Sep. 2025 (RM0.00 Mil) to Dec. 2025 (RM0.00 Mil) but then increased from Dec. 2025 (RM0.00 Mil) to Mar. 2026 (RM9.25 Mil).

Rapid Synergy Bhd's annual Ending Cash Position increased from Dec. 2021 (RM22.36 Mil) to Dec. 2022 (RM29.38 Mil) but then declined from Dec. 2022 (RM29.38 Mil) to Jun. 2024 (RM5.70 Mil).

Rapid Synergy Bhd Ending Cash Position Related Terms

Rapid Synergy Bhd Ending Cash Position Historical Data

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The historical data trend for Rapid Synergy 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.

Rapid Synergy Bhd Ending Cash Position Chart

Rapid Synergy Bhd Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Jun24
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only -3.85 7.91 22.36 29.38 5.70

Rapid Synergy Bhd Quarterly Data
Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 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 4.35 7.80 0.00 0.00 9.25
XKLS:7765
45GF Score
Rapid Synergy Bhd XKLS:7765
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Rapid Synergy 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.

Rapid Synergy Bhd's Ending Cash Position for the fiscal year that ended in Jun. 2024 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=7.637+-1.933
=5.70

Rapid Synergy 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
=6.828+2.418
=9.25

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of RM9.25 Mil mean?
Rapid Synergy Bhd (XKLS:7765) has a Ending Cash Position of RM9.25 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 Rapid Synergy Bhd and its competitors.
Is Rapid Synergy Bhd's Ending Cash Position too high?
Rapid Synergy Bhd's current Ending Cash Position is RM9.25 Mil. Overall, Rapid Synergy Bhd has a GF Score™ of 45/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Rapid Synergy Bhd's Ending Cash Position compare to CRS and ATI?
Rapid Synergy Bhd's Ending Cash Position of RM9.25 Mil can be compared against companies in the Industrial Products 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 Industrial Products company?
A good Ending Cash Position depends on the Industrial Products 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 Rapid Synergy Bhd and its competitors. Rapid Synergy Bhd's current Ending Cash Position is RM9.25 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Rapid Synergy Bhd stock overvalued right now?
Based on GuruFocus' analysis, Rapid Synergy Bhd (XKLS:7765) is currently considered Fairly Valued. The stock's GF Value™ is RM0.66, compared to a current price of RM0.73 — trading 9.8% above its estimated fair value. The current Ending Cash Position is RM9.25 Mil. Rapid Synergy Bhd's overall GF Score™ is 45/100 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 Rapid Synergy Bhd (XKLS:7765), the current Ending Cash Position is RM9.25 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 Rapid Synergy Bhd (XKLS:7765) Overvalued in 2026?

Based on GuruFocus' analysis, Rapid Synergy Bhd stock appears to be overvalued. The current stock price of RM0.73 is trading 9.8% above its estimated GF Value™ of RM0.66. GuruFocus considers Rapid Synergy Bhd to be Fairly Valued.

Key valuation signals for XKLS:7765:

  • Ending Cash Position: RM9.25 Mil
  • GF Value™: RM0.66 vs. price of RM0.73 (9.8% above fair value)
  • GF Score™: 45/100 with 4 warning signs

No single metric tells the full story. See the XKLS:7765 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Rapid Synergy Bhd Business Description

Address Jalan Sungai Keluang, Bayan Lepas FIZ, Phase I, Bayan Lepas, PNG, MYS, 11900
Rapid Synergy Bhd is a Malaysia-based investment holding company. Along with its subsidiaries, the company operates in two reportable segments: Investment Holding and Precision Tooling. The Investment Holding segment invests in and lets properties, and the Precision Tooling segment manufactures precision tools, dies, and moulds for the semiconductor, electrical, and electronics industries. Maximum revenue is generated from the Precision Tooling segment. Geographically, the Group generates maximum revenue from its domestic market, and the rest from Asia (other than Malaysia) and North Africa.
45GF Score

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

RM0.73
Price
RM0.66
GF Value