ETA Group Bhd (XKLS:9946) Ending Cash Position: RM41.6 Mil (As of Mar. 2026)

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XKLS:9946 ETA Group Bhd XKLS:9946
38 GF Score
Price RM0.13
GF Value RM0.14
Valuation Fairly Valued
! 4 Warning Signs
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What is ETA Group Bhd Ending Cash Position?

ETA Group Bhd XKLS:9946 38 Ending Cash Position is RM41.6 Mil as of Mar. 2026. GuruFocus rates XKLS:9946 with a GF Score™ of 38/100 and a GF Value™ of RM0.14 (Fairly Valued). The stock has 4 warning signs investors should review.

ETA Group Bhd's Ending Cash Position for the quarter that ended in Mar. 2026 was RM41.6 Mil.

ETA Group Bhd's quarterly Ending Cash Position stayed the same from Sep. 2025 (RM0.0 Mil) to Dec. 2025 (RM0.0 Mil) but then increased from Dec. 2025 (RM0.0 Mil) to Mar. 2026 (RM41.6 Mil).

ETA Group Bhd's annual Ending Cash Position declined from Jun. 2023 (RM16.3 Mil) to Jun. 2024 (RM7.5 Mil) but then increased from Jun. 2024 (RM7.5 Mil) to Jun. 2025 (RM41.7 Mil).

ETA Group Bhd Ending Cash Position Related Terms

ETA Group Bhd Ending Cash Position Historical Data

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The historical data trend for ETA Group 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.

ETA Group Bhd Ending Cash Position Chart

ETA Group Bhd Annual Data
Trend Dec14 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 13.76 7.51 16.29 7.47 41.72

ETA Group 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 41.16 41.72 0.00 0.00 41.63
XKLS:9946
38GF Score
ETA Group Bhd XKLS:9946
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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ETA Group 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.

ETA Group Bhd's Ending Cash Position for the fiscal year that ended in Jun. 2025 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=7.473+34.243
=41.7

ETA Group 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
=2.665+38.966
=41.6

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of RM41.6 Mil mean?
ETA Group Bhd (XKLS:9946) has a Ending Cash Position of RM41.6 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 ETA Group Bhd and its competitors.
Is ETA Group Bhd's Ending Cash Position too high?
ETA Group Bhd's current Ending Cash Position is RM41.6 Mil. Overall, ETA Group Bhd has a GF Score™ of 38/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does ETA Group Bhd's Ending Cash Position compare to KHC and GIS?
ETA Group Bhd's Ending Cash Position of RM41.6 Mil can be compared against companies in the Consumer Packaged Goods 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 Consumer Packaged Goods company?
A good Ending Cash Position depends on the Consumer Packaged Goods 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 ETA Group Bhd and its competitors. ETA Group Bhd's current Ending Cash Position is RM41.6 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is ETA Group Bhd stock overvalued right now?
Based on GuruFocus' analysis, ETA Group Bhd (XKLS:9946) is currently considered Fairly Valued. The stock's GF Value™ is RM0.14, compared to a current price of RM0.13 — trading 7.1% below its estimated fair value. The current Ending Cash Position is RM41.6 Mil. ETA Group Bhd's overall GF Score™ is 38/100 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 ETA Group Bhd (XKLS:9946), the current Ending Cash Position is RM41.6 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 ETA Group Bhd (XKLS:9946) Overvalued in 2026?

Based on GuruFocus' analysis, ETA Group Bhd stock appears to be undervalued. The current stock price of RM0.13 is trading 7.1% below its estimated GF Value™ of RM0.14. GuruFocus considers ETA Group Bhd to be Fairly Valued.

Key valuation signals for XKLS:9946:

  • Ending Cash Position: RM41.6 Mil
  • GF Value™: RM0.14 vs. price of RM0.13 (7.1% below fair value)
  • GF Score™: 38/100 with 4 warning signs

No single metric tells the full story. See the XKLS:9946 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

ETA Group Bhd Business Description

Address No. 46C, Plaza Damansara, Jalan Medan Setia 2, Bukit Damansara, Wilayah Persekutuan, Kuala Lumpur, MYS, 50490
ETA Group Bhd is engaged in property development, property management and property investment, as well as construction and construction-related activities, including the trading and supply of construction materials. Its activities include Sourcing of land, Architectural and engineering services, Submission and approvals, Construction, Project management, and Delivery of vacant possession. It operates in two segment the manufacture and distribution of canned food, beverages and premix products and the trading and distribution of construction materials. It derives revenue from Trading and distribution of construction materials segment. Geographically, it operates in Malaysia, Europe, USA, and Asia (excluding Malaysia) with majority of revenue deriving from USA.
38GF Score

Get the complete analysis for XKLS:9946

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

RM0.13
Price
RM0.14
GF Value