FSBM Holdings Bhd (XKLS:9377) Cash Flow from Financing: RM7.85 Mil (TTM As of Mar. 2026)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

XKLS:9377 FSBM Holdings Bhd XKLS:9377
32 GF Score
Price RM0.18
GF Value RM0.27
Valuation Possible Value Trap
! 4 Warning Signs
View Full Analysis

What is FSBM Holdings Bhd Cash Flow from Financing?

FSBM Holdings Bhd XKLS:9377 32 Cash Flow from Financing is RM7.85 Mil as of Mar. 2026. GuruFocus rates XKLS:9377 with a GF Score™ of 32/100 and a GF Value™ of RM0.27 (Possible Value Trap). The stock has 4 warning signs investors should review.

Cash from financing is the cash generated/spent from financial activities such as share issuance (buy back), debt issuance (repayment), and dividends paid to preferred and common stockholders.

For the three months ended in Mar. 2026, FSBM Holdings Bhd received RM3.68 Mil more from issuing new shares than it paid to buy back shares. It received RM0.00 Mil from issuing more debt. It paid RM0.00 Mil more to buy back preferred shares than it received from issuing preferred shares. It received RM0.00 Mil from paying cash dividends to shareholders. It received RM0.00 Mil on other financial activities. In all, FSBM Holdings Bhd earned RM3.68 Mil on financial activities for the three months ended in Mar. 2026.


FSBM Holdings Bhd  (XKLS:9377) Cash Flow from Financing Explanation

Cash from financing contains six items:

1. Issuance of Stock:
A company may raise cash from issuing new shares. Issuance of stock represents the cash inflow from offering common stock, which is the additional capital contribution to the entity during the period.

FSBM Holdings Bhd's issuance of stock for the three months ended in Mar. 2026 was RM3.68 Mil.

2. Repurchase of Stock:
A company may raise cash from issuing new shares. It can also use cash to buy back shares. Repurchase of stock represents the cash outflow to reacquire common stock during the period.

FSBM Holdings Bhd's repurchase of stock for the three months ended in Mar. 2026 was RM0.00 Mil.

3. Net Issuance of Debt:
Net issuance of debt is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive.

FSBM Holdings Bhd's net issuance of debt for the three months ended in Mar. 2026 was RM0.00 Mil. FSBM Holdings Bhd received RM0.00 Mil from issuing more debt.

4. Net Issuance of Preferred Stock:
A company may raise cash from issuing new preferred shares. It can also use cash to buy back preferred shares. If this number is positive, it means that the company has received more cash from issuing preferred shares than it has paid to buy back preferred shares. If this number is negative, it means that company has paid more cash to buy back preferred shares than it has received for issuing preferred shares.

FSBM Holdings Bhd's net issuance of preferred for the three months ended in Mar. 2026 was RM0.00 Mil. FSBM Holdings Bhd paid RM0.00 Mil more to buy back preferred shares than it received from issuing preferred shares.

5. Cash Flow for Dividends:
Cash flow for dividends refers to the payment of cash to shareholders as dividends when the company generates income.

FSBM Holdings Bhd's cash flow for dividends for the three months ended in Mar. 2026 was RM0.00 Mil. FSBM Holdings Bhd received RM0.00 Mil from paying cash dividends to shareholders.

6. Other Financing:
Money spent or earned by company from other financial activities.

FSBM Holdings Bhd's other financing for the three months ended in Mar. 2026 was RM0.00 Mil. FSBM Holdings Bhd received RM0.00 Mil on other financial activities.


FSBM Holdings Bhd Cash Flow from Financing Related Terms


FSBM Holdings Bhd Cash Flow from Financing Historical Data

* Premium members only.

The historical data trend for FSBM Holdings Bhd's Cash Flow from Financing 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.

FSBM Holdings Bhd Cash Flow from Financing Chart

FSBM Holdings Bhd Annual Data
Trend Jun15 Jun16 Jun17 Jun18 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Cash Flow from Financing
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1.17 9.62 11.25 1.50 4.35

FSBM Holdings Bhd Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Cash Flow from Financing 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 0.12 -0.06 0.10 4.20 3.61
XKLS:9377
32GF Score
FSBM Holdings Bhd XKLS:9377
Cash Flow from Financing is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

FSBM Holdings Bhd Cash Flow from Financing Calculation

This is the cash generated/spent from financial activities such as share issuance (buy back), debt issuance (repayment), and dividends paid to preferred and common stockholders. In the calculation of free cash flow, cash from financing is not calculated because it is not related to operating activities.

FSBM Holdings Bhd's Cash from Financing for the fiscal year that ended in Dec. 2025 is calculated as:

FSBM Holdings Bhd's Cash from Financing for the quarter that ended in Mar. 2026 is:


Cash Flow from Financing for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was RM7.85 Mil.

* 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.

What does a Cash Flow from Financing of RM7.85 Mil mean?
FSBM Holdings Bhd (XKLS:9377) has a Cash Flow from Financing of RM7.85 Mil as of Mar. 2026. Cash Flow from Financing is the amount of cash earned or paid from financing operations. View historical data for FSBM Holdings Bhd and its competitors.
Is FSBM Holdings Bhd's Cash Flow from Financing too high?
FSBM Holdings Bhd's current Cash Flow from Financing is RM7.85 Mil. Overall, FSBM Holdings Bhd has a GF Score™ of 32/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does FSBM Holdings Bhd's Cash Flow from Financing compare to SNX and ARW?
FSBM Holdings Bhd's Cash Flow from Financing of RM7.85 Mil can be compared against companies in the Hardware industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash Flow from Financing for a Hardware company?
A good Cash Flow from Financing depends on the Hardware industry context. However, Cash Flow from Financing 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 Cash Flow from Financing mean?
A high Cash Flow from Financing can signal that a stock is expensive relative to its fundamentals. Cash Flow from Financing is the amount of cash earned or paid from financing operations. View historical data for FSBM Holdings Bhd and its competitors. FSBM Holdings Bhd's current Cash Flow from Financing is RM7.85 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is FSBM Holdings Bhd stock overvalued right now?
Based on GuruFocus' analysis, FSBM Holdings Bhd (XKLS:9377) is currently considered Possible Value Trap. The stock's GF Value™ is RM0.27, compared to a current price of RM0.18 — trading 35.2% below its estimated fair value. The current Cash Flow from Financing is RM7.85 Mil. FSBM Holdings Bhd's overall GF Score™ is 32/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash Flow from Financing calculated?
Cash Flow from Financing is calculated from a company's financial statements. For FSBM Holdings Bhd (XKLS:9377), the current Cash Flow from Financing is RM7.85 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 FSBM Holdings Bhd (XKLS:9377) Overvalued in 2026?

Based on GuruFocus' analysis, FSBM Holdings Bhd stock appears to be undervalued. The current stock price of RM0.18 is trading 35.2% below its estimated GF Value™ of RM0.27. GuruFocus considers FSBM Holdings Bhd to be Possible Value Trap.

Key valuation signals for XKLS:9377:

  • Cash Flow from Financing: RM7.85 Mil
  • GF Value™: RM0.27 vs. price of RM0.18 (35.2% below fair value)
  • GF Score™: 32/100 with 4 warning signs

No single metric tells the full story. See the XKLS:9377 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


FSBM Holdings Bhd Business Description

Address 8, Jalan PJU 7/6, PJU 7, L3-02, KYM Tower, Mutiara Damansara, Kuala Lumpur, SGR, MYS, 47800
FSBM Holdings Bhd is an investment holding company that distributes computers, computer-related products, education-related products, and the provision of related services. The company's reportable segments: The platform design and development include the development of web-based and mobile platforms for customers. The Refurbishment services include refurbishment of pre-owned IT hardware. The lease services include the leasing of IT hardware. The technical support and maintenance services include after-sales service following the completion of the platform design and development projects. Smart manufacturing solutions provides manpower services in respect of system integration, commissioning and setup services, and Managed security service offers network security solutions and others.
32GF Score

Get the complete analysis for XKLS:9377

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

RM0.18
Price
RM0.27
GF Value