Tex Cycle Technology (M) Bhd (XKLS:0089) FCF Margin %: -26.62% (As of Mar. 2026)


XKLS:0089 Tex Cycle Technology (M) Bhd XKLS:0089
83 GF Score
Price RM1.04
GF Value RM1.90
Valuation Significantly Undervalued
! 5 Warning Signs
View Full Analysis

What is Tex Cycle Technology (M) Bhd FCF Margin %?

Tex Cycle Technology (M) Bhd XKLS:0089 -0.95% 83 FCF Margin % is -26.62% as of Mar. 2026. GuruFocus rates XKLS:0089 with a GF Score™ of 83/100 and a GF Value™ of RM1.90 (Significantly Undervalued). The stock has 5 warning signs investors should review. Among 239 Waste Management companies, Tex Cycle Technology (M) Bhd ranks better than 59.41% on this metric.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Tex Cycle Technology (M) Bhd's Free Cash Flow for the three months ended in Mar. 2026 was RM-5.49 Mil. Tex Cycle Technology (M) Bhd's Revenue for the three months ended in Mar. 2026 was RM20.61 Mil. Therefore, Tex Cycle Technology (M) Bhd's FCF Margin % for the quarter that ended in Mar. 2026 was -26.62%.

As of today, Tex Cycle Technology (M) Bhd's current FCF Yield % is 1.47%.

The historical rank and industry rank for Tex Cycle Technology (M) Bhd's FCF Margin % or its related term are showing as below:

XKLS:0089' s FCF Margin % Range Over the Past 10 Years
Min: -57.63   Med: -2.1   Max: 32.2
Current: 5.84


During the past 13 years, the highest FCF Margin % of Tex Cycle Technology (M) Bhd was 32.20%. The lowest was -57.63%. And the median was -2.10%.

XKLS:0089's FCF Margin % is ranked better than
59.41% of 239 companies
in the Waste Management industry
Industry Median: 2.66 vs XKLS:0089: 5.84


Tex Cycle Technology (M) Bhd FCF Margin % Related Terms


Tex Cycle Technology (M) Bhd FCF Margin % Historical Data

* Premium members only.

The historical data trend for Tex Cycle Technology (M) 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.

Tex Cycle Technology (M) Bhd FCF Margin % Chart

Tex Cycle Technology (M) Bhd Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
FCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -8.19 -33.43 -13.57 -57.63 -1.65

Tex Cycle Technology (M) Bhd Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
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 -117.98 -23.63 71.16 -4.54 -26.62

XKLS:0089 vs WM, RSG, WCN: FCF Margin % Comparison

For the Waste Management subindustry, Tex Cycle Technology (M) 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.


Tex Cycle Technology (M) Bhd FCF Margin % vs Waste Management Industry

For the Waste Management industry and Industrials sector, Tex Cycle Technology (M) Bhd's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Tex Cycle Technology (M) Bhd's FCF Margin % falls into.


XKLS:0089
83GF Score
Tex Cycle Technology (M) Bhd XKLS:0089
FCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Tex Cycle Technology (M) Bhd FCF Margin % Calculation

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

Tex Cycle Technology (M) Bhd'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 )
=-0.952/57.651
=-1.65 %

Tex Cycle Technology (M) Bhd's FCF Margin for the quarter that ended in Mar. 2026 is calculated as

FCF Margin=Free Cash Flow (Q: Mar. 2026 )/Revenue (Q: Mar. 2026 )
=-5.485/20.606
=-26.62 %

* 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 -26.62% mean?
Tex Cycle Technology (M) Bhd (XKLS:0089) has a FCF Margin % of -26.62% as of Mar. 2026. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Tex Cycle Technology (M) Bhd and its competitors. According to the industry distribution chart, Tex Cycle Technology (M) Bhd ranks #97 out of 239 companies in the Waste Management industry, placing it in the top 40.6%.
Is Tex Cycle Technology (M) Bhd's FCF Margin % too high?
Tex Cycle Technology (M) Bhd's current FCF Margin % is -26.62%. Based on the distribution chart, Tex Cycle Technology (M) Bhd ranks #97 out of 239 companies in the Waste Management industry, which is above the industry midpoint. Overall, Tex Cycle Technology (M) Bhd has a GF Score™ of 83/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Tex Cycle Technology (M) Bhd's FCF Margin % compare to WM and RSG?
According to the Waste Management industry distribution chart, Tex Cycle Technology (M) Bhd ranks #97 out of 239 companies for FCF Margin %. This puts Tex Cycle Technology (M) Bhd in the upper half of its industry. The industry median FCF Margin % is 2.66. 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 Waste Management company?
The median FCF Margin % among Waste Management companies is 2.66, based on 239 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 Tex Cycle Technology (M) Bhd and its competitors. For the Waste Management industry, the median FCF Margin % is 2.66 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Tex Cycle Technology (M) Bhd's current FCF Margin % is -26.62%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Tex Cycle Technology (M) Bhd stock overvalued right now?
Based on GuruFocus' analysis, Tex Cycle Technology (M) Bhd (XKLS:0089) is currently considered Significantly Undervalued. The stock's GF Value™ is RM1.90, compared to a current price of RM1.04 — trading 45.3% below its estimated fair value. The current FCF Margin % is -26.62%. Tex Cycle Technology (M) Bhd's overall GF Score™ is 83/100 with 5 warning signs to review. 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 Tex Cycle Technology (M) Bhd (XKLS:0089), the current FCF Margin % is -26.62% 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 Tex Cycle Technology (M) Bhd (XKLS:0089) Overvalued in 2026?

Based on GuruFocus' analysis, Tex Cycle Technology (M) Bhd stock appears to be undervalued. The current stock price of RM1.04 is trading 45.3% below its estimated GF Value™ of RM1.90. GuruFocus considers Tex Cycle Technology (M) Bhd to be Significantly Undervalued.

Key valuation signals for XKLS:0089:

  • FCF Margin %: -26.62%
  • GF Value™: RM1.90 vs. price of RM1.04 (45.3% below fair value)
  • GF Score™: 83/100 with 5 warning signs

No single metric tells the full story. See the XKLS:0089 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Tex Cycle Technology (M) Bhd Business Description

Address Lot 8942, Jalan Besar Telok Gong, Pelabuhan Klang, SGR, MYS, 42000
Tex Cycle Technology (M) Bhd is engaged in the provision of recovery and recycling of scheduled waste. It operates in six segments. The investment holding segment comprises investing in property and unquoted securities on a long-term basis; the recovery and recycling services segment comprises the provision of waste recovery and recycling services, and rental of recycled products; the rental of investment property segment; trading segment comprises trading of chemicals and other products; renewable energy segment includes the provision of equipment and consultancy services related to renewable energy; and others segment. The majority of company's revenue comes from the recovery and recycling services segment.
83GF Score

Get the complete analysis for XKLS:0089

FCF Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

RM1.04
Price
RM1.90
GF Value