Eksons Bhd (XKLS:9016) Ending Cash Position: RM34.25 Mil (As of Mar. 2026)

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XKLS:9016 Eksons Corp Bhd XKLS:9016
41 GF Score
Price RM0.45
GF Value RM0.29
Valuation Significantly Overvalued
! 4 Warning Signs
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What is Eksons Bhd Ending Cash Position?

Eksons Bhd XKLS:9016 41 Ending Cash Position is RM34.25 Mil as of Mar. 2026. GuruFocus rates XKLS:9016 with a GF Score™ of 41/100 and a GF Value™ of RM0.29 (Significantly Overvalued). The stock has 4 warning signs investors should review.

Eksons Bhd's Ending Cash Position for the quarter that ended in Mar. 2026 was RM34.25 Mil.

Eksons Bhd's quarterly Ending Cash Position increased from Sep. 2025 (RM42.53 Mil) to Dec. 2025 (RM43.69 Mil) but then declined from Dec. 2025 (RM43.69 Mil) to Mar. 2026 (RM34.25 Mil).

Eksons Bhd's annual Ending Cash Position declined from Mar. 2024 (RM54.25 Mil) to Mar. 2025 (RM18.81 Mil) but then increased from Mar. 2025 (RM18.81 Mil) to Mar. 2026 (RM34.25 Mil).

Eksons Bhd Ending Cash Position Related Terms

Eksons Bhd Ending Cash Position Historical Data

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The historical data trend for Eksons 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.

Eksons Bhd Ending Cash Position Chart

Eksons 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 23.31 47.55 54.25 18.81 34.25

Eksons 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 18.81 45.47 42.53 43.69 34.25
XKLS:9016
41GF Score
Eksons Corp Bhd XKLS:9016
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Eksons 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.

Eksons 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
=18.805+15.444
=34.25

Eksons 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
=20.074+14.175
=34.25

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of RM34.25 Mil mean?
Eksons Bhd (XKLS:9016) has a Ending Cash Position of RM34.25 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 Eksons Bhd and its competitors.
Is Eksons Bhd's Ending Cash Position too high?
Eksons Bhd's current Ending Cash Position is RM34.25 Mil. Overall, Eksons Bhd has a GF Score™ of 41/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Eksons Bhd's Ending Cash Position compare to SSD and UFPI?
Eksons Bhd's Ending Cash Position of RM34.25 Mil can be compared against companies in the Forest 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 a Forest Products company?
A good Ending Cash Position depends on the Forest 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 Eksons Bhd and its competitors. Eksons Bhd's current Ending Cash Position is RM34.25 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Eksons Bhd stock overvalued right now?
Based on GuruFocus' analysis, Eksons Bhd (XKLS:9016) is currently considered Significantly Overvalued. The stock's GF Value™ is RM0.29, compared to a current price of RM0.45 — trading 55.2% above its estimated fair value. The current Ending Cash Position is RM34.25 Mil. Eksons Bhd's overall GF Score™ is 41/100 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 Eksons Bhd (XKLS:9016), the current Ending Cash Position is RM34.25 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 Eksons Bhd (XKLS:9016) Overvalued in 2026?

Based on GuruFocus' analysis, Eksons Bhd stock appears to be overvalued. The current stock price of RM0.45 is trading 55.2% above its estimated GF Value™ of RM0.29. GuruFocus considers Eksons Bhd to be Significantly Overvalued.

Key valuation signals for XKLS:9016:

  • Ending Cash Position: RM34.25 Mil
  • GF Value™: RM0.29 vs. price of RM0.45 (55.2% above fair value)
  • GF Score™: 41/100 with 4 warning signs

No single metric tells the full story. See the XKLS:9016 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Eksons Bhd Business Description

Address Jalan Prima Tropika Barat 2, Lot 1 to 3, Wisma Eksons, Taman Prima Tropika, Seri Kembangan, SGR, MYS, 43300
Eksons Corp Bhd is principally engaged in the business of investment holding. Along with its subsidiaries, it operates in the following reportable segments: Plywood operations, which include the manufacture and sale of sawn timber, veneer, and plywood and generation and supply of power and steam; Property and investment holdings, which include rental of properties, investment holding, and provision of management services; and the Property development segment, which includes the development of commercial and residential properties. The majority of its revenue is generated from the Property development segment. Geographically, the group derives all of its revenue from its business in Malaysia.
41GF Score

Get the complete analysis for XKLS:9016

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

RM0.45
Price
RM0.29
GF Value