KTMG (SGX:XCF) FCF Margin %: 23.28% (As of Dec. 2025) — 827% Above Median

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What is KTMG FCF Margin %?

KTMG SGX:XCF FCF Margin % is 23.28% as of Dec. 2025, which is 827% above its 10-year median of 2.51. The stock has 6 warning signs investors should review. Among 1,037 Manufacturing - Apparel & Accessories companies, KTMG ranks better than 78.78% on this metric.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. KTMG's Free Cash Flow for the six months ended in Dec. 2025 was S$6.52 Mil. KTMG's Revenue for the six months ended in Dec. 2025 was S$28.02 Mil. Therefore, KTMG's FCF Margin % for the quarter that ended in Dec. 2025 was 23.28%.

As of today, KTMG's current FCF Yield % is 86.38%.

The historical rank and industry rank for KTMG's FCF Margin % or its related term are showing as below:

SGX:XCF' s FCF Margin % Range Over the Past 10 Years
Min: -4.82   Med: 2.51   Max: 13.96
Current: 9.54


During the past 13 years, the highest FCF Margin % of KTMG was 13.96%. The lowest was -4.82%. And the median was 2.51%.

SGX:XCF's FCF Margin % is ranked better than
78.78% of 1037 companies
in the Manufacturing - Apparel & Accessories industry
Industry Median: 2.37 vs SGX:XCF: 9.54


KTMG FCF Margin % Related Terms


KTMG FCF Margin % Historical Data

* Premium members only.

The historical data trend for KTMG's FCF Margin % 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.

KTMG FCF Margin % Chart

KTMG Annual Data
Trend Mar16 Mar17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
FCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -3.73 13.96 -0.65 -4.82 9.54

KTMG Semi-Annual Data
Mar16 Sep16 Mar17 Sep17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
FCF Margin % 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 5.46 -20.53 5.29 -3.14 23.28

SGX:XCF vs RL, LEVI, VFC: FCF Margin % Comparison

For the Apparel Manufacturing subindustry, KTMG's FCF Margin %, along with its competitors' market caps and FCF Margin % 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.


KTMG FCF Margin % vs Manufacturing - Apparel & Accessories Industry

For the Manufacturing - Apparel & Accessories industry and Consumer Cyclical sector, KTMG's FCF Margin % distribution charts can be found below:

* The bar in red indicates where KTMG's FCF Margin % falls into.



KTMG FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

KTMG's FCF Margin for the fiscal year that ended in Dec. 2025 is calculated as

FCF Margin=Free Cash Flow (A: Dec. 2025 )/Revenue (A: Dec. 2025 )
=5.57/58.404
=9.54 %

KTMG's FCF Margin for the quarter that ended in Dec. 2025 is calculated as

FCF Margin=Free Cash Flow (Q: Dec. 2025 )/Revenue (Q: Dec. 2025 )
=6.524/28.021
=23.28 %

* 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.

Frequently Asked Questions Learn more about FCF Margin % →
What does a FCF Margin % of 23.28% mean?
KTMG (SGX:XCF) has a FCF Margin % of 23.28% as of Dec. 2025. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on KTMG and its competitors. This is 827% above median its historical median of 2.51. According to the industry distribution chart, KTMG ranks #220 out of 1037 companies in the Manufacturing - Apparel & Accessories industry, placing it in the top 21.2%.
Is KTMG's FCF Margin % too high?
KTMG's current FCF Margin % of 23.28% is 827% above median its 10-year median of 2.51. The Manufacturing - Apparel & Accessories industry median FCF Margin % is 2.37. KTMG's value of 23.28% is 882.3% above this industry median. Based on the distribution chart, KTMG ranks #220 out of 1037 companies in the Manufacturing - Apparel & Accessories industry, which is in the top quartile — a strong position relative to peers.
How does KTMG's FCF Margin % compare to RL and LEVI?
According to the Manufacturing - Apparel & Accessories industry distribution chart, KTMG ranks #220 out of 1037 companies for FCF Margin %. This places KTMG in the top 21% of its industry — outperforming the majority of peers. The industry median FCF Margin % is 2.37. KTMG's value of 23.28% is 882.3% above this benchmark. While the company's 10-year median is 2.51 vs. the industry median of 2.37, KTMG has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good FCF Margin % for a Manufacturing - Apparel & Accessories company?
The median FCF Margin % among Manufacturing - Apparel & Accessories companies is 2.37, based on 1,037 companies in the industry. Companies in the top quartile (top 25%) have a FCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, FCF Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. KTMG's current FCF Margin % of 23.28% is 882.3% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high FCF Margin % mean?
A high FCF Margin % can signal that a stock is expensive relative to its fundamentals. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on KTMG and its competitors. For the Manufacturing - Apparel & Accessories industry, the median FCF Margin % is 2.37 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. KTMG's current FCF Margin % is 23.28%, which is 827% above median its own 10-year median of 2.51. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is KTMG stock overvalued right now?
Based on GuruFocus' analysis, KTMG (SGX:XCF) is currently considered Modestly Undervalued. The stock's GF Value™ is S$0.05, compared to a current price of S$0.04 — trading 24% below its estimated fair value. The current FCF Margin % is 23.28%, which is 827% above median its 10-year median of 2.51 and 882.3% above the Manufacturing - Apparel & Accessories industry median of 2.37. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is FCF Margin % calculated?
FCF Margin % is calculated from a company's financial statements. For KTMG (SGX:XCF), the current FCF Margin % is 23.28% as of Dec. 2025. 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.

KTMG Business Description

Address No. 3A, Jalan Wawasan 16, Kawasan Perindustrian Sri Gading, Batu Pahat, JHR, MYS, 83300
KTMG Ltd is an integrated textile and apparel manufacturer engaged in the manufacturing and trading of apparel products. Operates as a contract manufacturer, specialising in athleisure wear, casual wear, loungewear, and pyjamas for various age groups, with production facilities located in Malaysia and Cambodia. It serves retailers across the United Kingdom, the United States, the European Union, and Canada, and has expanded upstream into textile production through its knitting, dyeing, and finishing facility in Johor, Malaysia. Its single segment is the Apparel business segment, which comprises revenue from the manufacture and sale of apparel products shipped to markets including the United States and other countries, with the United States contributing the majority of revenue.