Kim Teck Cheong Consolidated Bhd (XKLS:0180) FCF Margin %: -0.05% (As of Mar. 2026)


XKLS:0180 Kim Teck Cheong Consolidated Bhd XKLS:0180
52 GF Score
Price RM0.13
GF Value RM0.25
Valuation Significantly Undervalued
! 2 Warning Signs
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What is Kim Teck Cheong Consolidated Bhd FCF Margin %?

Kim Teck Cheong Consolidated Bhd XKLS:0180 52 FCF Margin % is -0.05% as of Mar. 2026. GuruFocus rates XKLS:0180 with a GF Score™ of 52/100 and a GF Value™ of RM0.25 (Significantly Undervalued). The stock has 2 warning signs investors should review. Among 309 Retail - Defensive companies, Kim Teck Cheong Consolidated Bhd ranks worse than 65.7% on this metric.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Kim Teck Cheong Consolidated Bhd's Free Cash Flow for the three months ended in Mar. 2026 was RM-0 Mil. Kim Teck Cheong Consolidated Bhd's Revenue for the three months ended in Mar. 2026 was RM306 Mil. Therefore, Kim Teck Cheong Consolidated Bhd's FCF Margin % for the quarter that ended in Mar. 2026 was -0.05%.

As of today, Kim Teck Cheong Consolidated Bhd's current FCF Yield % is 2.06%.

The historical rank and industry rank for Kim Teck Cheong Consolidated Bhd's FCF Margin % or its related term are showing as below:

XKLS:0180' s FCF Margin % Range Over the Past 10 Years
Min: -14.56   Med: -1.17   Max: 9.09
Current: 0.15


During the past 11 years, the highest FCF Margin % of Kim Teck Cheong Consolidated Bhd was 9.09%. The lowest was -14.56%. And the median was -1.17%.

XKLS:0180's FCF Margin % is ranked worse than
65.7% of 309 companies
in the Retail - Defensive industry
Industry Median: 1.91 vs XKLS:0180: 0.15


Kim Teck Cheong Consolidated Bhd FCF Margin % Related Terms


Kim Teck Cheong Consolidated Bhd FCF Margin % Historical Data

* Premium members only.

The historical data trend for Kim Teck Cheong Consolidated 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.

Kim Teck Cheong Consolidated Bhd FCF Margin % Chart

Kim Teck Cheong Consolidated Bhd Annual Data
Trend Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
FCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 9.09 4.40 1.41 -3.77 -1.32

Kim Teck Cheong Consolidated 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 -2.11 8.11 -8.55 1.82 -0.05

XKLS:0180 vs SYY, USFD, PFGC: FCF Margin % Comparison

For the Food Distribution subindustry, Kim Teck Cheong Consolidated 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.


Kim Teck Cheong Consolidated Bhd FCF Margin % vs Retail - Defensive Industry

For the Retail - Defensive industry and Consumer Defensive sector, Kim Teck Cheong Consolidated Bhd's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Kim Teck Cheong Consolidated Bhd's FCF Margin % falls into.


XKLS:0180
52GF Score
Kim Teck Cheong Consolidated Bhd XKLS:0180
FCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Kim Teck Cheong Consolidated Bhd FCF Margin % Calculation

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

Kim Teck Cheong Consolidated Bhd's FCF Margin for the fiscal year that ended in Jun. 2025 is calculated as

FCF Margin=Free Cash Flow (A: Jun. 2025 )/Revenue (A: Jun. 2025 )
=-14.728/1116.377
=-1.32 %

Kim Teck Cheong Consolidated 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 )
=-0.165/305.639
=-0.05 %

* 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 -0.05% mean?
Kim Teck Cheong Consolidated Bhd (XKLS:0180) has a FCF Margin % of -0.05% as of Mar. 2026. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Kim Teck Cheong Consolidated Bhd and its competitors. According to the industry distribution chart, Kim Teck Cheong Consolidated Bhd ranks #203 out of 309 companies in the Retail - Defensive industry, placing it in the top 65.7%.
Is Kim Teck Cheong Consolidated Bhd's FCF Margin % too high?
Kim Teck Cheong Consolidated Bhd's current FCF Margin % is -0.05%. Based on the distribution chart, Kim Teck Cheong Consolidated Bhd ranks #203 out of 309 companies in the Retail - Defensive industry, which is below the industry midpoint. Overall, Kim Teck Cheong Consolidated Bhd has a GF Score™ of 52/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Kim Teck Cheong Consolidated Bhd's FCF Margin % compare to SYY and USFD?
According to the Retail - Defensive industry distribution chart, Kim Teck Cheong Consolidated Bhd ranks #203 out of 309 companies for FCF Margin %. This places Kim Teck Cheong Consolidated Bhd in the lower half of its industry. The industry median FCF Margin % is 1.91. 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 Retail - Defensive company?
The median FCF Margin % among Retail - Defensive companies is 1.91, based on 309 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 Kim Teck Cheong Consolidated Bhd and its competitors. For the Retail - Defensive industry, the median FCF Margin % is 1.91 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Kim Teck Cheong Consolidated Bhd's current FCF Margin % is -0.05%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Kim Teck Cheong Consolidated Bhd stock overvalued right now?
Based on GuruFocus' analysis, Kim Teck Cheong Consolidated Bhd (XKLS:0180) is currently considered Significantly Undervalued. The stock's GF Value™ is RM0.25, compared to a current price of RM0.13 — trading 48% below its estimated fair value. The current FCF Margin % is -0.05%. Kim Teck Cheong Consolidated Bhd's overall GF Score™ is 52/100 with 2 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 Kim Teck Cheong Consolidated Bhd (XKLS:0180), the current FCF Margin % is -0.05% 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 Kim Teck Cheong Consolidated Bhd (XKLS:0180) Overvalued in 2026?

Based on GuruFocus' analysis, Kim Teck Cheong Consolidated Bhd stock appears to be undervalued. The current stock price of RM0.13 is trading 48% below its estimated GF Value™ of RM0.25. GuruFocus considers Kim Teck Cheong Consolidated Bhd to be Significantly Undervalued.

Key valuation signals for XKLS:0180:

  • FCF Margin %: -0.05%
  • GF Value™: RM0.25 vs. price of RM0.13 (48% below fair value)
  • GF Score™: 52/100 with 2 warning signs

No single metric tells the full story. See the XKLS:0180 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Kim Teck Cheong Consolidated Bhd Business Description

Address Lot 73, Jalan Kilang, SEDCO Light Industrial Estate, Mile 5 1/2, Jalan Tuaran, Kota Kinabalu, SBH, MYS, 88450
Kim Teck Cheong Consolidated Bhd is engaged in the distribution and warehousing services of third-party consumer packaged goods in East Malaysia. It is also engaged in the manufacturing of bakery products under its brand Creamos. The operating segments of the company consist of Distribution, Manufacturing, and Others. It distributes and sells products through retail outlets, hypermarkets, supermarkets, sundry shops, convenience stores, petrol kiosks, Chinese medical halls, and school canteens. The company generates maximum revenue from the Distribution segment.
52GF Score

Get the complete analysis for XKLS:0180

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

RM0.13
Price
RM0.25
GF Value