Pensonic Holdings Bhd (XKLS:9997) Cyclically Adjusted FCF per Share: RM0.03 (As of Feb. 2026)


XKLS:9997 Pensonic Holdings Bhd XKLS:9997
33 GF Score
Price RM0.41
GF Value RM0.46
Valuation Modestly Undervalued
! 9 Warning Signs
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What is Pensonic Holdings Bhd Cyclically Adjusted FCF per Share?

Pensonic Holdings Bhd XKLS:9997 33 Cyclically Adjusted FCF per Share is RM0.03 as of Feb. 2026. GuruFocus rates XKLS:9997 with a GF Score™ of 33/100 and a GF Value™ of RM0.46 (Modestly Undervalued). The stock has 9 warning signs 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.

Pensonic Holdings Bhd's adjusted free cash flow per share for the three months ended in Feb. 2026 was RM-0.008. 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 Feb. 2026.

During the past 5 years, the average Cyclically Adjusted FCF Growth Rate was -8.40% 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 (2026-07-12), Pensonic Holdings Bhd's current stock price is RM0.405. Pensonic Holdings Bhd's Cyclically Adjusted FCF per Share for the quarter that ended in Feb. 2026 was RM0.03. Pensonic Holdings Bhd's Cyclically Adjusted Price-to-FCF of today is 13.50.

During the past 13 years, the highest Cyclically Adjusted Price-to-FCF of Pensonic Holdings Bhd was 28.50. The lowest was 7.08. And the median was 13.90.


Pensonic Holdings Bhd  (XKLS:9997) 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.

Pensonic Holdings Bhd's Cyclically Adjusted Price-to-FCF of today is calculated as

Cyclically Adjusted Price-to-FCF=Share Price/Cyclically Adjusted FCF per Share
=0.405/0.03
=13.50

* 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 Pensonic Holdings Bhd was 28.50. The lowest was 7.08. And the median was 13.90.


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.


Pensonic Holdings Bhd Cyclically Adjusted FCF per Share Related Terms


Pensonic Holdings Bhd Cyclically Adjusted FCF per Share Historical Data

* Premium members only.

The historical data trend for Pensonic Holdings 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.

Pensonic Holdings Bhd Cyclically Adjusted FCF per Share Chart

Pensonic Holdings Bhd Annual Data
Trend May16 May17 May18 May19 May20 May21 May22 May23 May24 May25
Cyclically Adjusted FCF per Share
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.05 0.02 0.03 0.05 0.02

Pensonic Holdings Bhd Quarterly Data
May21 Aug21 Nov21 Feb22 May22 Aug22 Nov22 Feb23 May23 Aug23 Nov23 Feb24 May24 Aug24 Nov24 Feb25 May25 Aug25 Nov25 Feb26
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 0.02 0.02 0.03 0.03

XKLS:9997 vs SN, SGI, MHK: Cyclically Adjusted FCF per Share Comparison

For the Furnishings, Fixtures & Appliances subindustry, Pensonic Holdings 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.


Pensonic Holdings Bhd Cyclically Adjusted Price-to-FCF vs Furnishings, Fixtures & Appliances Industry

For the Furnishings, Fixtures & Appliances industry and Consumer Cyclical sector, Pensonic Holdings Bhd's Cyclically Adjusted Price-to-FCF distribution charts can be found below:

* The bar in red indicates where Pensonic Holdings Bhd's Cyclically Adjusted Price-to-FCF falls into.


XKLS:9997
33GF Score
Pensonic Holdings Bhd XKLS:9997
Cyclically Adjusted FCF per Share is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Pensonic Holdings 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, Pensonic Holdings Bhd's adjusted Free Cash Flow per Share data for the three months ended in Feb. 2026 was:

Adj_FreeCashFlowPerShare= Free Cash Flow per Share /CPI of Feb. 2026 (Change)*Current CPI (Feb. 2026)
=-0.008/326.7850*326.7850
=-0.008

Current CPI (Feb. 2026) = 326.7850.

Pensonic Holdings Bhd Quarterly Data

Free Cash Flow per Share CPI Adj_FreeCashFlowPerShare
201605 0.097 240.229 0.132
201608 -0.047 240.849 -0.064
201611 0.013 241.353 0.018
201702 0.004 243.603 0.005
201705 0.133 244.733 0.178
201708 0.019 245.519 0.025
201711 0.009 246.669 0.012
201802 0.042 248.991 0.055
201805 -0.128 251.588 -0.166
201808 -0.017 252.146 -0.022
201811 0.018 252.038 0.023
201902 -0.022 252.776 -0.028
201905 -0.024 256.092 -0.031
201908 0.040 256.558 0.051
201911 -0.007 257.208 -0.009
202002 -0.058 258.678 -0.073
202005 0.112 256.394 0.143
202008 0.117 259.918 0.147
202011 -0.003 260.229 -0.004
202102 -0.036 263.014 -0.045
202105 0.050 269.195 0.061
202108 -0.082 273.567 -0.098
202111 0.003 277.948 0.004
202202 -0.111 283.716 -0.128
202205 -0.119 292.296 -0.133
202208 0.040 296.171 0.044
202211 0.016 297.711 0.018
202302 0.109 300.840 0.118
202305 0.087 304.127 0.093
202308 0.048 307.026 0.051
202311 0.001 307.051 0.001
202402 -0.038 310.326 -0.040
202405 0.108 314.069 0.112
202408 -0.022 314.796 -0.023
202411 -0.153 315.493 -0.158
202502 -0.021 319.082 -0.022
202505 0.040 321.465 0.041
202508 -0.030 323.976 -0.030
202511 0.068 324.122 0.069
202602 -0.008 326.785 -0.008

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?
Pensonic Holdings Bhd (XKLS:9997) has a Cyclically Adjusted FCF per Share of RM0.03 as of Feb. 2026. Cyclically Adjusted FCF per Share represents the company's inflation-adjusted FCF per share over a 10-year period. View historical data on Pensonic Holdings Bhd and its competitors.
Is Pensonic Holdings Bhd's Cyclically Adjusted FCF per Share too high?
Pensonic Holdings Bhd's current Cyclically Adjusted FCF per Share is RM0.03. Overall, Pensonic Holdings Bhd has a GF Score™ of 33/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Pensonic Holdings Bhd's Cyclically Adjusted FCF per Share compare to SN and SGI?
Pensonic Holdings Bhd's Cyclically Adjusted FCF per Share of RM0.03 can be compared against companies in the Furnishings, Fixtures & Appliances 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 Furnishings, Fixtures & Appliances company?
A good Cyclically Adjusted FCF per Share depends on the Furnishings, Fixtures & Appliances 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 Pensonic Holdings Bhd and its competitors. Pensonic Holdings 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 Pensonic Holdings Bhd stock overvalued right now?
Based on GuruFocus' analysis, Pensonic Holdings Bhd (XKLS:9997) is currently considered Modestly Undervalued. The stock's GF Value™ is RM0.46, compared to a current price of RM0.41 — trading 12% below its estimated fair value. The current Cyclically Adjusted FCF per Share is RM0.03. Pensonic Holdings Bhd's overall GF Score™ is 33/100 with 9 warning signs 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 Pensonic Holdings Bhd (XKLS:9997), the current Cyclically Adjusted FCF per Share is RM0.03 as of Feb. 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 Pensonic Holdings Bhd (XKLS:9997) Overvalued in 2026?

Based on GuruFocus' analysis, Pensonic Holdings Bhd stock appears to be undervalued. The current stock price of RM0.41 is trading 12% below its estimated GF Value™ of RM0.46. GuruFocus considers Pensonic Holdings Bhd to be Modestly Undervalued.

Key valuation signals for XKLS:9997:

  • Cyclically Adjusted FCF per Share: RM0.03
  • GF Value™: RM0.46 vs. price of RM0.41 (12% below fair value)
  • GF Score™: 33/100 with 9 warning signs

No single metric tells the full story. See the XKLS:9997 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Pensonic Holdings Bhd Business Description

Address 1165 Lorong Perindustrian Bukit Minyak 16, Taman Perindustrian Bukit Minyak, Simpang Ampat, PNG, MYS, 14100
Pensonic Holdings Bhd is an investment holding company. Through its subsidiaries, it engages in the manufacturing, importing, exporting, distributing, and marketing of electrical home appliances for the domestic and international markets. It operates through the following reportable segments: Manufacturing, Trading, and Others. The Manufacturing segment manufactures, assembles, and sells electrical and electronic appliances. The Trading segment, which derives maximum revenue, sells and distributes electrical and electronic appliances, and the Others segment focuses on investment holding and the provision of management services. Geographically, the group derives its key revenue from Malaysia and the rest from other Asian countries, the Middle East, and other regions.
33GF Score

Get the complete analysis for XKLS:9997

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

RM0.41
Price
RM0.46
GF Value