Revenue Group Bhd (XKLS:0200) FCF Margin %: -7.85% (As of Mar. 2026)


What is Revenue Group Bhd FCF Margin %?

Revenue Group Bhd XKLS:0200 -7.14% FCF Margin % is -7.85% as of Mar. 2026. The stock has 6 warning signs investors should review. Among 2,814 Software companies, Revenue Group Bhd ranks worse than 79.82% on this metric.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Revenue Group Bhd's Free Cash Flow for the three months ended in Mar. 2026 was RM-4.0 Mil. Revenue Group Bhd's Revenue for the three months ended in Mar. 2026 was RM51.3 Mil. Therefore, Revenue Group Bhd's FCF Margin % for the quarter that ended in Mar. 2026 was -7.85%.

As of today, Revenue Group Bhd's current FCF Yield % is -154.11%.

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

XKLS:0200' s FCF Margin % Range Over the Past 10 Years
Min: -25.93   Med: -2.44   Max: 23.02
Current: -25.93

During the past 10 years, the highest FCF Margin % of Revenue Group Bhd was 23.02%. The lowest was -25.93%. And the median was -2.44%.

XKLS:0200's FCF Margin % is ranked worse than
79.82% of 2814 companies
in the Software industry
Industry Median: 2.41 vs XKLS:0200: -25.93

Revenue Group Bhd FCF Margin % Related Terms

Revenue Group Bhd FCF Margin % Historical Data

* Premium members only.

The historical data trend for Revenue Group 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.

Revenue Group Bhd FCF Margin % Chart

Revenue Group Bhd Annual Data
Trend Jun15 Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Sep24 Sep25
FCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 10.22 -2.59 0.27 -2.29 -10.68

Revenue Group Bhd Quarterly Data
Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 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 -18.64 50.18 -81.82 -62.86 -7.85

XKLS:0200 vs MSFT, ORCL, PLTR: FCF Margin % Comparison

For the Software - Infrastructure subindustry, Revenue Group 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.

Revenue Group Bhd FCF Margin % vs Software Industry

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

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


Revenue Group Bhd FCF Margin % Calculation

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

Revenue Group Bhd's FCF Margin for the fiscal year that ended in Sep. 2025 is calculated as

FCF Margin=Free Cash Flow (A: Sep. 2025 )/Revenue (A: Sep. 2025 )
=-28.763/269.241
=-10.68 %

Revenue Group 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 )
=-4.021/51.254
=-7.85 %

* 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 -7.85% mean?
Revenue Group Bhd (XKLS:0200) has a FCF Margin % of -7.85% as of Mar. 2026. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Revenue Group Bhd and its competitors. According to the industry distribution chart, Revenue Group Bhd ranks #2246 out of 2814 companies in the Software industry, placing it in the top 79.8%.
Is Revenue Group Bhd's FCF Margin % too high?
Revenue Group Bhd's current FCF Margin % is -7.85%. Based on the distribution chart, Revenue Group Bhd ranks #2246 out of 2814 companies in the Software industry, which is in the bottom quartile relative to peers.
How does Revenue Group Bhd's FCF Margin % compare to MSFT and ORCL?
According to the Software industry distribution chart, Revenue Group Bhd ranks #2246 out of 2814 companies for FCF Margin %. This places Revenue Group 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 2,814 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 Revenue Group 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. Revenue Group Bhd's current FCF Margin % is -7.85%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Revenue Group Bhd stock overvalued right now?
Based on GuruFocus' analysis, Revenue Group Bhd (XKLS:0200) is currently considered Modestly Undervalued. The stock's GF Value™ is RM0.09, compared to a current price of RM0.07 — trading 27.8% below its estimated fair value. The current FCF Margin % is -7.85%. 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 Revenue Group Bhd (XKLS:0200), the current FCF Margin % is -7.85% 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.

Revenue Group Bhd Business Description

Address Jalan 51A/223, Lot 7, Section 52, Petaling Jaya, SGR, MYS, 46100
Revenue Group Bhd along with its subsidiaries is engaged in delivering a complete and customizable payment solution. The company provides various solutions such as EMV Smart Card Technology, Loyalty System, Web-based Payment System, Consumer Behavioural Management System, Terminal Management System and Payment Transaction Management System. It operates in three segments: EDC terminals, Electronic transaction processing, Solutions and services, Digital payment services and others. The Digital payment services segment that derives majority revenue engages in provision of digital payment solutions and services such as mobile top up, phone bill payment, utilities bill payment, game credits, entertainment and ticketing services.