NetX Holdings Bhd (XKLS:0020) FCF Margin %: -171.66% (As of Feb. 2026)


What is NetX Holdings Bhd FCF Margin %?

NetX Holdings Bhd XKLS:0020 FCF Margin % is -171.66% as of Feb. 2026. The stock has 7 warning signs investors should review. Among 2,815 Software companies, NetX Holdings Bhd ranks worse than 91.58% on this metric.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. NetX Holdings Bhd's Free Cash Flow for the three months ended in Feb. 2026 was RM-5.60 Mil. NetX Holdings Bhd's Revenue for the three months ended in Feb. 2026 was RM3.26 Mil. Therefore, NetX Holdings Bhd's FCF Margin % for the quarter that ended in Feb. 2026 was -171.66%.

As of today, NetX Holdings Bhd's current FCF Yield % is -31.03%.

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

XKLS:0020' s FCF Margin % Range Over the Past 10 Years
Min: -174.38   Med: -67.25   Max: -8.83
Current: -141.56

During the past 13 years, the highest FCF Margin % of NetX Holdings Bhd was -8.83%. The lowest was -174.38%. And the median was -67.25%.

XKLS:0020's FCF Margin % is ranked worse than
91.58% of 2815 companies
in the Software industry
Industry Median: 2.41 vs XKLS:0020: -141.56

NetX Holdings Bhd FCF Margin % Related Terms

NetX Holdings Bhd FCF Margin % Historical Data

* Premium members only.

The historical data trend for NetX Holdings Bhd'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.

NetX Holdings Bhd FCF Margin % Chart

NetX Holdings Bhd Annual Data
Trend Jun15 Jun16 Jun17 Jun18 Nov20 Nov21 Nov22 Nov23 Nov24 Nov25
FCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -101.66 -49.84 -8.83 -53.40 -81.10

NetX Holdings Bhd Quarterly Data
May21 Aug21 Nov21 Feb22 May22 Aug22 Nov22 Feb23 May23 Aug23 Nov23 Feb24 May24 Aug24 Nov24 Feb25 May25 Aug25 Nov25 Feb26
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 92.71 -258.47 81.32 -165.49 -171.66

XKLS:0020 vs IBM, ACN, FISV: FCF Margin % Comparison

For the Information Technology Services subindustry, NetX Holdings Bhd'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.

NetX Holdings Bhd FCF Margin % vs Software Industry

For the Software industry and Technology sector, NetX Holdings Bhd's FCF Margin % distribution charts can be found below:

* The bar in red indicates where NetX Holdings Bhd's FCF Margin % falls into.


NetX Holdings Bhd FCF Margin % Calculation

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

NetX Holdings Bhd's FCF Margin for the fiscal year that ended in Nov. 2025 is calculated as

FCF Margin=Free Cash Flow (A: Nov. 2025 )/Revenue (A: Nov. 2025 )
=-7.218/8.9
=-81.10 %

NetX Holdings Bhd's FCF Margin for the quarter that ended in Feb. 2026 is calculated as

FCF Margin=Free Cash Flow (Q: Feb. 2026 )/Revenue (Q: Feb. 2026 )
=-5.596/3.26
=-171.66 %

* 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 -171.66% mean?
NetX Holdings Bhd (XKLS:0020) has a FCF Margin % of -171.66% as of Feb. 2026. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on NetX Holdings Bhd and its competitors. According to the industry distribution chart, NetX Holdings Bhd ranks #2578 out of 2815 companies in the Software industry, placing it in the top 91.6%.
Is NetX Holdings Bhd's FCF Margin % too high?
NetX Holdings Bhd's current FCF Margin % is -171.66%. Based on the distribution chart, NetX Holdings Bhd ranks #2578 out of 2815 companies in the Software industry, which is in the bottom quartile relative to peers.
How does NetX Holdings Bhd's FCF Margin % compare to IBM and ACN?
According to the Software industry distribution chart, NetX Holdings Bhd ranks #2578 out of 2815 companies for FCF Margin %. This places NetX Holdings Bhd in the lower half of its industry. The industry median FCF Margin % is 2.41. 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 Software company?
The median FCF Margin % among Software companies is 2.41, based on 2,815 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. 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 NetX Holdings Bhd and its competitors. For the Software industry, the median FCF Margin % is 2.41 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. NetX Holdings Bhd's current FCF Margin % is -171.66%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is NetX Holdings Bhd stock overvalued right now?
Based on GuruFocus' analysis, NetX Holdings Bhd (XKLS:0020) is currently considered Fairly Valued. The stock's GF Value™ is RM0.05, compared to a current price of RM0.05 — trading 10% below its estimated fair value. The current FCF Margin % is -171.66%. 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 NetX Holdings Bhd (XKLS:0020), the current FCF Margin % is -171.66% 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.

NetX Holdings Bhd Business Description

Address Sunsuria Avenue, 1-G, Street Wing, Persiaran Mahogani, Kota Damansara, PJU 5, Petaling Jaya, SGR, MYS, 47810
NetX Holdings Bhd is an investment holding company. The Group operates in five different business segments according to the nature of activities of its subsidiaries, namely Nonpayment & IT Network services, Electronic Payment services, GEM, Money Lending, and Property Investment. The majority of its revenue is from Electronic Payment services: Involved in the provision of payment terminal and payment solutions, money exchange services, and its related software licensing and services. Geographically, operates in Malaysia and Hong Kong.