Teo Guan Lee Bhd (XKLS:9369) Cyclically Adjusted FCF per Share: RM0.03 (As of Mar. 2026)

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XKLS:9369 Teo Guan Lee Corp Bhd XKLS:9369
50 GF Score
Price RM0.87
GF Value RM0.97
Valuation Modestly Undervalued
! 1 Warning Sign
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What is Teo Guan Lee Bhd Cyclically Adjusted FCF per Share?

Teo Guan Lee Bhd XKLS:9369 50 Cyclically Adjusted FCF per Share is RM0.03 as of Mar. 2026. GuruFocus rates XKLS:9369 with a GF Score™ of 50/100 and a GF Value™ of RM0.97 (Modestly Undervalued). The stock has 1 warning sign investors should review.

E10 is a concept invented by Prof. Robert Shiller, who uses E10 for his Shiller PE Ratio calculation. E10 is the average of the inflation adjusted earnings of a company over the past 10 years. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted FCF per Share and the Cyclically Adjusted Price-to-FCF. The Cyclically Adjusted FCF per Share is the average of the inflation adjusted Free Cash Flow per Share of a company over the past 10 years.

Teo Guan Lee Bhd's adjusted free cash flow per share for the three months ended in Mar. 2026 was RM-0.079. Add all the adjusted free cash flow per share for the past 10 years together and divide the count will get our Cyclically Adjusted FCF per Share, which is RM0.03 for the trailing ten years ended in Mar. 2026.

During the past 3 years, the average Cyclically Adjusted FCF Growth Rate was -12.60% per year. During the past 5 years, the average Cyclically Adjusted FCF Growth Rate was -0.60% per year. Please click Growth Rate Calculation Example (GuruFocus) to see how GuruFocus calculates Wal-Mart Stores Inc (WMT)'s revenue growth rate. You can apply the same method to get the Cyclically Adjusted FCF Growth Rate using Cyclically Adjusted FCF per Share data.

As of today (2026-07-26), Teo Guan Lee Bhd's current stock price is RM0.87. Teo Guan Lee Bhd's Cyclically Adjusted FCF per Share for the quarter that ended in Mar. 2026 was RM0.03. Teo Guan Lee Bhd's Cyclically Adjusted Price-to-FCF of today is 29.00.

During the past 13 years, the highest Cyclically Adjusted Price-to-FCF of Teo Guan Lee Bhd was 60.00. The lowest was 6.43. And the median was 17.59.


Teo Guan Lee Bhd  (XKLS:9369) Cyclically Adjusted FCF per Share Explanation

If a company grows much fast than inflation, Cyclically Adjusted FCF per Share may underestimate the company's free cash flow. Cyclically Adjusted Price-to-FCF can seem to be too high even the actual Price-to-Free-Cash-Flow is low.

For the Cyclically Adjusted Price-to-FCF, the free cash flow per share of the past 10 years are inflation-adjusted and averaged. The result is used for P/FCF calculation. Since it looks at the average over the last 10 years, the Cyclically Adjusted Price-to-FCF is also called CAPFCF Ratio.

The Shiller PE Ratio was first used by professor Robert Shiller. He uses E10 for his Shiller PE Ratio calculation. E10 is the average of the inflation adjusted earnings per share of a company over the past 10 years. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted Price-to-FCF. The Cyclically Adjusted FCF per Share is the average of the inflation adjusted free cash flow per share of a company over the past 10 years.

Teo Guan Lee Bhd's Cyclically Adjusted Price-to-FCF of today is calculated as

Cyclically Adjusted Price-to-FCF=Share Price/Cyclically Adjusted FCF per Share
=0.87/0.03
=29.00

* 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.

During the past 13 years, the highest Cyclically Adjusted Price-to-FCF of Teo Guan Lee Bhd was 60.00. The lowest was 6.43. And the median was 17.59.


Be Aware

Cyclically Adjusted Price-to-FCF works better for cyclical companies. It gives you a better idea on the company's real free cash flow value.


Teo Guan Lee Bhd Cyclically Adjusted FCF per Share Related Terms


Teo Guan Lee Bhd Cyclically Adjusted FCF per Share Historical Data

* Premium members only.

The historical data trend for Teo Guan Lee Bhd's Cyclically Adjusted FCF per Share 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.

Teo Guan Lee Bhd Cyclically Adjusted FCF per Share Chart

Teo Guan Lee Bhd Annual Data
Trend Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
Cyclically Adjusted FCF per Share
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.06 0.09 0.05 0.05 0.06

Teo Guan Lee Bhd Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Cyclically Adjusted FCF per Share 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 0.03 0.06 0.05 0.05 0.03

XKLS:9369 vs RL, LEVI, VFC: Cyclically Adjusted FCF per Share Comparison

For the Apparel Manufacturing subindustry, Teo Guan Lee Bhd's Cyclically Adjusted Price-to-FCF, along with its competitors' market caps and Cyclically Adjusted Price-to-FCF data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Teo Guan Lee Bhd Cyclically Adjusted Price-to-FCF vs Manufacturing - Apparel & Accessories Industry

For the Manufacturing - Apparel & Accessories industry and Consumer Cyclical sector, Teo Guan Lee Bhd's Cyclically Adjusted Price-to-FCF distribution charts can be found below:

* The bar in red indicates where Teo Guan Lee Bhd's Cyclically Adjusted Price-to-FCF falls into.


XKLS:9369
50GF Score
Teo Guan Lee Corp Bhd XKLS:9369
Cyclically Adjusted FCF per Share is just one metric. See GF Score™, valuation, warning signs, and more.
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Teo Guan Lee Bhd Cyclically Adjusted FCF per Share Calculation

E10 is a concept invented by Prof. Robert Shiller, who uses E10 for his Shiller PE Ratio calculation. E10 is the average of the inflation adjusted earnings of a company over the past 10 years. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted FCF per Share and the Cyclically Adjusted Price-to-FCF. The Cyclically Adjusted FCF per Share is the average of the inflation adjusted Free Cash Flow per Share of a company over the past 10 years.

What is Cyclically Adjusted FCF per Share? How do we calculate Cyclically Adjusted FCF per Share?

Cyclically Adjusted FCF per Share is the average of the inflation adjusted Free Cash Flow per Share of a company over the past 10 years. Let's use an example to explain.

If we want to calculate the Cyclically Adjusted FCF per Share of Wal-Mart (WMT) for Dec. 31, 2010, we need to have the inflation data and the free cash flow per share from 2001 through 2010.

We adjusted the 2001 free cash flow per share data with the total inflation from 2001 through 2010 to the equivalent free cash flow in 2010. If the total inflation from 2001 to 2010 is 40%, and Wal-Mart's free cash flow is $1 a share in 2001, then the 2001's equivalent free cash flow in 2010 is $1.4 a share. If Wal-Mart's free cash flow is $1 again in 2002, and the total inflation from 2002 through 2010 is 35%, then the equivalent 2002 free cash flow in 2010 is $1.35. So on and so forth, you get the equivalent free cash flow per share of past 10 years. Then you add them together and divided the sum by the count to get Cyclically Adjusted FCF per Share.

Please note that we use the CPI data of the country/region where the company is headquartered. If the CPI data for that country/region is not available, then we will use the CPI data of the United States as default.

For example, Teo Guan Lee Bhd's adjusted Free Cash Flow per Share data for the three months ended in Mar. 2026 was:

Adj_FreeCashFlowPerShare= Free Cash Flow per Share /CPI of Mar. 2026 (Change)*Current CPI (Mar. 2026)
=-0.079/330.2130*330.2130
=-0.079

Current CPI (Mar. 2026) = 330.2130.

Teo Guan Lee Bhd Quarterly Data

Free Cash Flow per Share CPI Adj_FreeCashFlowPerShare
201606 -0.073 241.018 -0.100
201609 0.139 241.428 0.190
201612 -0.078 241.432 -0.107
201703 0.046 243.801 0.062
201706 -0.120 244.955 -0.162
201709 0.149 246.819 0.199
201712 -0.082 246.524 -0.110
201803 0.070 249.554 0.093
201806 -0.116 251.989 -0.152
201809 0.198 252.439 0.259
201812 -0.076 251.233 -0.100
201903 0.064 254.202 0.083
201906 -0.178 256.143 -0.229
201909 0.190 256.759 0.244
201912 -0.040 256.974 -0.051
202003 0.074 258.115 0.095
202006 -0.133 257.797 -0.170
202009 0.057 260.280 0.072
202012 0.062 260.474 0.079
202103 0.030 264.877 0.037
202106 -0.039 271.696 -0.047
202109 0.016 274.310 0.019
202112 0.054 278.802 0.064
202203 0.137 287.504 0.157
202206 0.094 296.311 0.105
202209 0.056 296.808 0.062
202212 -0.144 296.797 -0.160
202303 -0.132 301.836 -0.144
202306 0.045 305.109 0.049
202309 0.073 307.789 0.078
202312 -0.218 306.746 -0.235
202403 -0.091 312.332 -0.096
202406 0.107 314.175 0.112
202409 0.133 315.301 0.139
202412 -0.079 315.605 -0.083
202503 -0.063 319.799 -0.065
202506 0.237 322.561 0.243
202509 0.010 324.800 0.010
202512 -0.055 324.054 -0.056
202603 -0.079 330.213 -0.079

Add all the adjusted free cash flow per share together and divide 10 will get our Cyclically Adjusted FCF per Share.

What does a Cyclically Adjusted FCF per Share of RM0.03 mean?
Teo Guan Lee Bhd (XKLS:9369) has a Cyclically Adjusted FCF per Share of RM0.03 as of Mar. 2026. Cyclically Adjusted FCF per Share represents the company's inflation-adjusted FCF per share over a 10-year period. View historical data on Teo Guan Lee Bhd and its competitors.
Is Teo Guan Lee Bhd's Cyclically Adjusted FCF per Share too high?
Teo Guan Lee Bhd's current Cyclically Adjusted FCF per Share is RM0.03. Overall, Teo Guan Lee Bhd has a GF Score™ of 50/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Teo Guan Lee Bhd's Cyclically Adjusted FCF per Share compare to RL and LEVI?
Teo Guan Lee Bhd's Cyclically Adjusted FCF per Share of RM0.03 can be compared against companies in the Manufacturing - Apparel & Accessories industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cyclically Adjusted FCF per Share for a Manufacturing - Apparel & Accessories company?
A good Cyclically Adjusted FCF per Share depends on the Manufacturing - Apparel & Accessories industry context. However, Cyclically Adjusted FCF per Share 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 Cyclically Adjusted FCF per Share mean?
A high Cyclically Adjusted FCF per Share can signal that a stock is expensive relative to its fundamentals. Cyclically Adjusted FCF per Share represents the company's inflation-adjusted FCF per share over a 10-year period. View historical data on Teo Guan Lee Bhd and its competitors. Teo Guan Lee Bhd's current Cyclically Adjusted FCF per Share is RM0.03. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Teo Guan Lee Bhd stock overvalued right now?
Based on GuruFocus' analysis, Teo Guan Lee Bhd (XKLS:9369) is currently considered Modestly Undervalued. The stock's GF Value™ is RM0.97, compared to a current price of RM0.87 — trading 10.3% below its estimated fair value. The current Cyclically Adjusted FCF per Share is RM0.03. Teo Guan Lee Bhd's overall GF Score™ is 50/100 with 1 warning sign to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cyclically Adjusted FCF per Share calculated?
Cyclically Adjusted FCF per Share is calculated from a company's financial statements. For Teo Guan Lee Bhd (XKLS:9369), the current Cyclically Adjusted FCF per Share is RM0.03 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 Teo Guan Lee Bhd (XKLS:9369) Overvalued in 2026?

Based on GuruFocus' analysis, Teo Guan Lee Bhd stock appears to be undervalued. The current stock price of RM0.87 is trading 10.3% below its estimated GF Value™ of RM0.97. GuruFocus considers Teo Guan Lee Bhd to be Modestly Undervalued.

Key valuation signals for XKLS:9369:

  • Cyclically Adjusted FCF per Share: RM0.03
  • GF Value™: RM0.97 vs. price of RM0.87 (10.3% below fair value)
  • GF Score™: 50/100 with 1 warning sign

No single metric tells the full story. See the XKLS:9369 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Teo Guan Lee Bhd Business Description

Address Plot 28 Lorong Perusahaan Maju 4, Prai Industrial Estate, Prai, PNG, MYS, 13600
Teo Guan Lee Corp Bhd is an investment holding company engaged in the manufacturing, distributing and retailing of branded apparel. It operates through two segments: Apparels: Marketing and distribution of garments and its related accessories, and Investment holding: Property and equity investment. It derives maximum revenue from Apparels segment. The company offers baby and children apparels, accessories, sport, and casual wear through departmental stores, under the brand name of Cuddles, Kikilala, Garfield, Power Puff Girls, Tom & Jerry, Pronic, and Baby Tom & Jerry. It has a single geographical segment that is Malaysia.
50GF Score

Get the complete analysis for XKLS:9369

Cyclically Adjusted FCF per Share is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

RM0.87
Price
RM0.97
GF Value