KPS Consortium Bhd (XKLS:9121) Ending Cash Position: RM0 Mil (As of Mar. 2026)

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XKLS:9121 KPS Consortium Bhd XKLS:9121
57 GF Score
Price RM0.60
GF Value RM0.62
Valuation Fairly Valued
! 1 Warning Sign
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What is KPS Consortium Bhd Ending Cash Position?

KPS Consortium Bhd XKLS:9121 57 Ending Cash Position is RM0 Mil as of Mar. 2026. GuruFocus rates XKLS:9121 with a GF Score™ of 57/100 and a GF Value™ of RM0.62 (Fairly Valued). The stock has 1 warning sign investors should review.

KPS Consortium Bhd's Ending Cash Position for the quarter that ended in Mar. 2026 was RM0 Mil.

KPS Consortium Bhd's quarterly Ending Cash Position increased from Sep. 2025 (RM116 Mil) to Dec. 2025 (RM154 Mil) but then declined from Dec. 2025 (RM154 Mil) to Mar. 2026 (RM0 Mil).

KPS Consortium Bhd's annual Ending Cash Position increased from Dec. 2022 (RM70 Mil) to Dec. 2023 (RM98 Mil) and increased from Dec. 2023 (RM98 Mil) to Dec. 2024 (RM137 Mil).

KPS Consortium Bhd Ending Cash Position Related Terms

KPS Consortium Bhd Ending Cash Position Historical Data

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The historical data trend for KPS Consortium 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.

KPS Consortium Bhd Ending Cash Position Chart

KPS Consortium Bhd Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 31.88 53.38 70.09 97.69 137.06

KPS Consortium 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 95.37 97.23 116.29 153.84 0.00
XKLS:9121
57GF Score
KPS Consortium Bhd XKLS:9121
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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KPS Consortium 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.

KPS Consortium Bhd's Ending Cash Position for the fiscal year that ended in Dec. 2024 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=97.694+39.368
=137

KPS Consortium 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
=0+0
=0

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of RM0 Mil mean?
KPS Consortium Bhd (XKLS:9121) has a Ending Cash Position of RM0 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 KPS Consortium Bhd and its competitors.
Is KPS Consortium Bhd's Ending Cash Position too high?
KPS Consortium Bhd's current Ending Cash Position is RM0 Mil. Overall, KPS Consortium Bhd has a GF Score™ of 57/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does KPS Consortium Bhd's Ending Cash Position compare to TT and JCI?
KPS Consortium Bhd's Ending Cash Position of RM0 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 KPS Consortium Bhd and its competitors. KPS Consortium Bhd's current Ending Cash Position is RM0 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is KPS Consortium Bhd stock overvalued right now?
Based on GuruFocus' analysis, KPS Consortium Bhd (XKLS:9121) is currently considered Fairly Valued. The stock's GF Value™ is RM0.62, compared to a current price of RM0.60 — trading 3.2% below its estimated fair value. The current Ending Cash Position is RM0 Mil. KPS Consortium Bhd's overall GF Score™ is 57/100 with 1 warning sign 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 KPS Consortium Bhd (XKLS:9121), the current Ending Cash Position is RM0 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 KPS Consortium Bhd (XKLS:9121) Overvalued in 2026?

Based on GuruFocus' analysis, KPS Consortium Bhd stock appears to be undervalued. The current stock price of RM0.60 is trading 3.2% below its estimated GF Value™ of RM0.62. GuruFocus considers KPS Consortium Bhd to be Fairly Valued.

Key valuation signals for XKLS:9121:

  • Ending Cash Position: RM0 Mil
  • GF Value™: RM0.62 vs. price of RM0.60 (3.2% below fair value)
  • GF Score™: 57/100 with 1 warning sign

No single metric tells the full story. See the XKLS:9121 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

KPS Consortium Bhd Business Description

Address Lot 622, Jalan Lapis Dua, Kampung Sementa, Batu 6, Jalan Kapar, Klang, SGR, MYS, 42200
KPS Consortium Bhd is a Malaysia based investment holding company. The company has five business segments. Paper milling segment includes the manufacture of various types of tissue paper and related products. Paper converting segment includes converting of paper into related products and trading in paper related products. Building materials segment, which is the key revenue driver, involves distribution and retail of wooden doors, plywood, building materials, plywood, printed laminated plywood, cement, and steel bars. The investment and management segment provides management services, investment holding, and dormant companies. The other trading segment involves trading of paper, paper products, stationery, general household products, and other unclassified companies of diverse activities.
57GF Score

Get the complete analysis for XKLS:9121

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

RM0.60
Price
RM0.62
GF Value