SAM Engineering & Equipment (M) Bhd (XKLS:9822) Ending Cash Position: RM25 Mil (As of Mar. 2026)

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XKLS:9822 SAM Engineering & Equipment (M) Bhd XKLS:9822
71 GF Score
Price RM4.58
GF Value RM3.90
Valuation Modestly Overvalued
! 5 Warning Signs
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What is SAM Engineering & Equipment (M) Bhd Ending Cash Position?

SAM Engineering & Equipment (M) Bhd XKLS:9822 +5.77% 71 Ending Cash Position is RM25 Mil as of Mar. 2026. GuruFocus rates XKLS:9822 with a GF Score™ of 71/100 and a GF Value™ of RM3.90 (Modestly Overvalued). The stock has 5 warning signs investors should review.

SAM Engineering & Equipment (M) Bhd's Ending Cash Position for the quarter that ended in Mar. 2026 was RM25 Mil.

SAM Engineering & Equipment (M) Bhd's quarterly Ending Cash Position increased from Sep. 2025 (RM29 Mil) to Dec. 2025 (RM60 Mil) but then declined from Dec. 2025 (RM60 Mil) to Mar. 2026 (RM25 Mil).

SAM Engineering & Equipment (M) Bhd's annual Ending Cash Position declined from Mar. 2024 (RM36 Mil) to Mar. 2025 (RM28 Mil) and declined from Mar. 2025 (RM28 Mil) to Mar. 2026 (RM25 Mil).

SAM Engineering & Equipment (M) Bhd Ending Cash Position Related Terms

SAM Engineering & Equipment (M) Bhd Ending Cash Position Historical Data

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The historical data trend for SAM Engineering & Equipment (M) 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.

SAM Engineering & Equipment (M) Bhd Ending Cash Position Chart

SAM Engineering & Equipment (M) 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 31.06 21.05 36.24 27.98 24.61

SAM Engineering & Equipment (M) 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 27.98 43.28 28.70 60.48 24.61
XKLS:9822
71GF Score
SAM Engineering & Equipment (M) Bhd XKLS:9822
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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SAM Engineering & Equipment (M) 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.

SAM Engineering & Equipment (M) 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
=27.982+-3.373
=25

SAM Engineering & Equipment (M) 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
=60.475+-35.866
=25

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of RM25 Mil mean?
SAM Engineering & Equipment (M) Bhd (XKLS:9822) has a Ending Cash Position of RM25 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 SAM Engineering & Equipment (M) Bhd and its competitors.
Is SAM Engineering & Equipment (M) Bhd's Ending Cash Position too high?
SAM Engineering & Equipment (M) Bhd's current Ending Cash Position is RM25 Mil. Overall, SAM Engineering & Equipment (M) Bhd has a GF Score™ of 71/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does SAM Engineering & Equipment (M) Bhd's Ending Cash Position compare to SPCX and GE?
SAM Engineering & Equipment (M) Bhd's Ending Cash Position of RM25 Mil can be compared against companies in the Aerospace & Defense 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 Aerospace & Defense company?
A good Ending Cash Position depends on the Aerospace & Defense 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 SAM Engineering & Equipment (M) Bhd and its competitors. SAM Engineering & Equipment (M) Bhd's current Ending Cash Position is RM25 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is SAM Engineering & Equipment (M) Bhd stock overvalued right now?
Based on GuruFocus' analysis, SAM Engineering & Equipment (M) Bhd (XKLS:9822) is currently considered Modestly Overvalued. The stock's GF Value™ is RM3.90, compared to a current price of RM4.58 — trading 17.4% above its estimated fair value. The current Ending Cash Position is RM25 Mil. SAM Engineering & Equipment (M) Bhd's overall GF Score™ is 71/100 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 SAM Engineering & Equipment (M) Bhd (XKLS:9822), the current Ending Cash Position is RM25 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 SAM Engineering & Equipment (M) Bhd (XKLS:9822) Overvalued in 2026?

Based on GuruFocus' analysis, SAM Engineering & Equipment (M) Bhd stock appears to be overvalued. The current stock price of RM4.58 is trading 17.4% above its estimated GF Value™ of RM3.90. GuruFocus considers SAM Engineering & Equipment (M) Bhd to be Modestly Overvalued.

Key valuation signals for XKLS:9822:

  • Ending Cash Position: RM25 Mil
  • GF Value™: RM3.90 vs. price of RM4.58 (17.4% above fair value)
  • GF Score™: 71/100 with 5 warning signs

No single metric tells the full story. See the XKLS:9822 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

SAM Engineering & Equipment (M) Bhd Business Description

Address Plot 17, Hilir Sungai Keluang Tiga, Bayan Lepas Free Industrial Zone, Phase 4, Bayan Lepas, PNG, MYS, 11900
SAM Engineering & Equipment (M) Bhd is a Malaysian company that provides precision machining, equipment integration, and automation solutions to aerospace and equipment industries. The company is engaged in providing manufacturing solutions for critical engine parts and other related equipment parts and also on engineering and high precision tooling including large format CNC machining parts. It also provides for the arrangement of equipment engineering and solutions for commercial, semiconductor, and other industries. The company manages its business in two segments namely Aerospace and Equipment manufacturing. It has a business presence in Malaysia, Asia (excluding Malaysia), North America, Latin America, and Europe.
71GF Score

Get the complete analysis for XKLS:9822

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

RM4.58
Price
RM3.90
GF Value