Rohas Tecnic Bhd (XKLS:9741) Ending Cash Position: RM89.3 Mil (As of Mar. 2026)

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XKLS:9741 Rohas Tecnic Bhd XKLS:9741
36 GF Score
Price RM0.18
GF Value RM0.25
Valuation Modestly Undervalued
! 5 Warning Signs
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What is Rohas Tecnic Bhd Ending Cash Position?

Rohas Tecnic Bhd XKLS:9741 -2.70% 36 Ending Cash Position is RM89.3 Mil as of Mar. 2026. GuruFocus rates XKLS:9741 with a GF Score™ of 36/100 and a GF Value™ of RM0.25 (Modestly Undervalued). The stock has 5 warning signs investors should review.

Rohas Tecnic Bhd's Ending Cash Position for the quarter that ended in Mar. 2026 was RM89.3 Mil.

Rohas Tecnic Bhd's quarterly Ending Cash Position declined from Sep. 2025 (RM110.3 Mil) to Dec. 2025 (RM85.3 Mil) but then increased from Dec. 2025 (RM85.3 Mil) to Mar. 2026 (RM89.3 Mil).

Rohas Tecnic Bhd's annual Ending Cash Position declined from Dec. 2023 (RM52.4 Mil) to Dec. 2024 (RM30.2 Mil) but then increased from Dec. 2024 (RM30.2 Mil) to Dec. 2025 (RM85.3 Mil).

Rohas Tecnic Bhd Ending Cash Position Related Terms

Rohas Tecnic Bhd Ending Cash Position Historical Data

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The historical data trend for Rohas Tecnic 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.

Rohas Tecnic Bhd Ending Cash Position Chart

Rohas Tecnic 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 38.81 26.80 52.36 30.23 85.30

Rohas Tecnic 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 52.00 73.69 110.25 85.30 89.29
XKLS:9741
36GF Score
Rohas Tecnic Bhd XKLS:9741
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Rohas Tecnic 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.

Rohas Tecnic 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
=30.231+55.073
=85.3

Rohas Tecnic 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
=91.794+-2.508
=89.3

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of RM89.3 Mil mean?
Rohas Tecnic Bhd (XKLS:9741) has a Ending Cash Position of RM89.3 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 Rohas Tecnic Bhd and its competitors.
Is Rohas Tecnic Bhd's Ending Cash Position too high?
Rohas Tecnic Bhd's current Ending Cash Position is RM89.3 Mil. Overall, Rohas Tecnic Bhd has a GF Score™ of 36/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Rohas Tecnic Bhd's Ending Cash Position compare to PWR and FIX?
Rohas Tecnic Bhd's Ending Cash Position of RM89.3 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 Rohas Tecnic Bhd and its competitors. Rohas Tecnic Bhd's current Ending Cash Position is RM89.3 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Rohas Tecnic Bhd stock overvalued right now?
Based on GuruFocus' analysis, Rohas Tecnic Bhd (XKLS:9741) is currently considered Modestly Undervalued. The stock's GF Value™ is RM0.25, compared to a current price of RM0.18 — trading 28% below its estimated fair value. The current Ending Cash Position is RM89.3 Mil. Rohas Tecnic Bhd's overall GF Score™ is 36/100 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 Rohas Tecnic Bhd (XKLS:9741), the current Ending Cash Position is RM89.3 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 Rohas Tecnic Bhd (XKLS:9741) Overvalued in 2026?

Based on GuruFocus' analysis, Rohas Tecnic Bhd stock appears to be undervalued. The current stock price of RM0.18 is trading 28% below its estimated GF Value™ of RM0.25. GuruFocus considers Rohas Tecnic Bhd to be Modestly Undervalued.

Key valuation signals for XKLS:9741:

  • Ending Cash Position: RM89.3 Mil
  • GF Value™: RM0.25 vs. price of RM0.18 (28% below fair value)
  • GF Score™: 36/100 with 5 warning signs

No single metric tells the full story. See the XKLS:9741 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Rohas Tecnic Bhd Business Description

Address No. 9, Jalan P. Ramlee, 15th Floor, East Wing, Rohas Tecnic, Kuala Lumpur, MYS, 50250
Rohas Tecnic Bhd is an investment holding company involved in designing and fabricating steel structures for high-tension transmission towers, microwave towers, and substations. It offers fabrication, installation, and galvanizing services and handles telecommunication infrastructure projects. The company also undertakes potable water and treatment plant projects, constructs electrical transmission lines, and provides related services. Additionally, it engages in general construction, pipeline works, and water/wastewater treatment contracting. The company operates in the following segments: Fabrication of towers, Engineering, Procurement, Construction and Commissioning, Concession, Telecommunication structure services, Investment holding, and Others.
36GF Score

Get the complete analysis for XKLS:9741

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

RM0.18
Price
RM0.25
GF Value