Eduspec Holdings Bhd (XKLS:0107) FCF Margin %: -33.79% (As of Feb. 2026)

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What is Eduspec Holdings Bhd FCF Margin %?

Eduspec Holdings Bhd XKLS:0107 +5.00% FCF Margin % is -33.79% as of Feb. 2026. The stock has 5 warning signs investors should review. Among 254 Education companies, Eduspec Holdings Bhd ranks worse than 87.4% on this metric.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Eduspec Holdings Bhd's Free Cash Flow for the three months ended in Feb. 2026 was RM-4.76 Mil. Eduspec Holdings Bhd's Revenue for the three months ended in Feb. 2026 was RM14.09 Mil. Therefore, Eduspec Holdings Bhd's FCF Margin % for the quarter that ended in Feb. 2026 was -33.79%.

As of today, Eduspec Holdings Bhd's current FCF Yield % is -6.57%.

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

XKLS:0107' s FCF Margin % Range Over the Past 10 Years
Min: -236.27   Med: -34.96   Max: -6.16
Current: -19.74

During the past 13 years, the highest FCF Margin % of Eduspec Holdings Bhd was -6.16%. The lowest was -236.27%. And the median was -34.96%.

XKLS:0107's FCF Margin % is ranked worse than
87.4% of 254 companies
in the Education industry
Industry Median: 9.185 vs XKLS:0107: -19.74

Eduspec Holdings Bhd FCF Margin % Related Terms

Eduspec Holdings Bhd FCF Margin % Historical Data

* Premium members only.

The historical data trend for Eduspec 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.

Eduspec Holdings Bhd FCF Margin % Chart

Eduspec Holdings Bhd Annual Data
Trend Sep15 Sep16 Sep17 Feb20 Feb21 Feb22 Feb23 Feb24 Feb25 Feb26
FCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -145.02 -6.16 -29.46 -38.17 -19.78

Eduspec 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 -82.00 -13.10 -73.54 40.25 -33.79

XKLS:0107 vs EDU, TAL, LAUR: FCF Margin % Comparison

For the Education & Training Services subindustry, Eduspec 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.

Eduspec Holdings Bhd FCF Margin % vs Education Industry

For the Education industry and Consumer Defensive sector, Eduspec Holdings Bhd's FCF Margin % distribution charts can be found below:

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


Eduspec Holdings Bhd FCF Margin % Calculation

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

Eduspec Holdings Bhd's FCF Margin for the fiscal year that ended in Feb. 2026 is calculated as

FCF Margin=Free Cash Flow (A: Feb. 2026 )/Revenue (A: Feb. 2026 )
=-10.001/50.558
=-19.78 %

Eduspec 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 )
=-4.763/14.094
=-33.79 %

* 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 -33.79% mean?
Eduspec Holdings Bhd (XKLS:0107) has a FCF Margin % of -33.79% as of Feb. 2026. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Eduspec Holdings Bhd and its competitors. According to the industry distribution chart, Eduspec Holdings Bhd ranks #222 out of 254 companies in the Education industry, placing it in the top 87.4%.
Is Eduspec Holdings Bhd's FCF Margin % too high?
Eduspec Holdings Bhd's current FCF Margin % is -33.79%. Based on the distribution chart, Eduspec Holdings Bhd ranks #222 out of 254 companies in the Education industry, which is in the bottom quartile relative to peers.
How does Eduspec Holdings Bhd's FCF Margin % compare to EDU and TAL?
According to the Education industry distribution chart, Eduspec Holdings Bhd ranks #222 out of 254 companies for FCF Margin %. This places Eduspec Holdings Bhd in the lower half of its industry. The industry median FCF Margin % is 9.19. 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 an Education company?
The median FCF Margin % among Education companies is 9.19, based on 254 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 Eduspec Holdings Bhd and its competitors. For the Education industry, the median FCF Margin % is 9.19 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Eduspec Holdings Bhd's current FCF Margin % is -33.79%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Eduspec Holdings Bhd stock overvalued right now?
Based on GuruFocus' analysis, Eduspec Holdings Bhd (XKLS:0107) is currently considered Fairly Valued. The stock's GF Value™ is RM0.10, compared to a current price of RM0.11 — trading 5% above its estimated fair value. The current FCF Margin % is -33.79%. 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 Eduspec Holdings Bhd (XKLS:0107), the current FCF Margin % is -33.79% 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.

Eduspec Holdings Bhd Business Description

Address No. 10, Jalan 15/22, Tiong Nam Industrial Park, Section 15, Shah Alam, SGR, MYS, 40200
Eduspec Holdings Bhd is predominantly engaged in the education sector providing STEM programs, and digital schooling solutions, It is also engaged in the B2C education business, and provides professional testing services for Electrical and Electronics (E&E) industry requirements. The company's business segments are; IT Learning, Electrical and Electronics, Investment holding, Property investment.. It derives maximum revenue from the IT Learning segment.