10 Small Cap Companies in Profit and Net Cash Position

Some people say cash is king, especially in a rising interest rate environment.

Here is a screener for 10 companies that are at least > RM 50mil in market cap, having positive EPS, and in a net cash position and sorted them based on the net cash to market cap ratio based on latest reported QR. 

We want to emphasize that the screening process focuses exclusively on those metrics alone, and you must analyze other aspects in detail before you make any investment decisions.

As usual, smaller cap companies generally come with high risk. Remember to always do your due diligence and research.

Are these all value traps? Are their cash holdings even real? Could there be potential takeover targets here?

We’d love to hear from you: How would you make this a better screener? Let’s discuss further in the comment section below!

 [%bGXV%] $KLSE-XOXTECH [%ipaq%] [%xiSW%] [%UpWK%]

10 Small Cap Companies in Profit and Net Cash Position

Some people say cash is king, especially in a rising interest rate environment.

Here is a screener for 10 companies that are at least > RM 50mil in market cap, having positive EPS, and in a net cash position and sorted them based on the net cash to market cap ratio based on latest reported QR. 

We want to emphasize that the screening process focuses exclusively on those metrics alone, and you must analyze other aspects in detail before you make any investment decisions.

As usual, smaller cap companies generally come with high risk. Remember to always do your due diligence and research.

Are these all value traps? Are their cash holdings even real? Could there be potential takeover targets here?

We’d love to hear from you: How would you make this a better screener? Let’s discuss further in the comment section below!

 $KLSE-PAOS $KLSE-XOXTECH $KLSE-TECGUAN $KLSE-AMTEL $KLSE-CWG

$TECGUAN / 7439 (TECK GUAN PERDANA BERHAD)