Cekd Bhd (XKLS:0238) FCF Margin %: 16.66% (As of Feb. 2026) — Near Median


XKLS:0238 Cekd Bhd XKLS:0238
58 GF Score
Price RM0.30
GF Value RM0.54
Valuation Significantly Undervalued
! 1 Warning Sign
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What is Cekd Bhd FCF Margin %?

Cekd Bhd XKLS:0238 58 FCF Margin % is 16.66% as of Feb. 2026, which is 0% above its 10-year median of 16.59. GuruFocus rates XKLS:0238 with a GF Score™ of 58/100 and a GF Value™ of RM0.54 (Significantly Undervalued). The stock has 1 warning sign investors should review. Among 3,036 Industrial Products companies, Cekd Bhd ranks better than 86.07% on this metric.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Cekd Bhd's Free Cash Flow for the three months ended in Feb. 2026 was RM1.86 Mil. Cekd Bhd's Revenue for the three months ended in Feb. 2026 was RM11.16 Mil. Therefore, Cekd Bhd's FCF Margin % for the quarter that ended in Feb. 2026 was 16.66%.

As of today, Cekd Bhd's current FCF Yield % is 9.32%.

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

XKLS:0238' s FCF Margin % Range Over the Past 10 Years
Min: -56.46   Med: 16.59   Max: 38.05
Current: 13.34


During the past 8 years, the highest FCF Margin % of Cekd Bhd was 38.05%. The lowest was -56.46%. And the median was 16.59%.

XKLS:0238's FCF Margin % is ranked better than
86.07% of 3036 companies
in the Industrial Products industry
Industry Median: 1.565 vs XKLS:0238: 13.34


Cekd Bhd FCF Margin % Related Terms


Cekd Bhd FCF Margin % Historical Data

* Premium members only.

The historical data trend for Cekd 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.

Cekd Bhd FCF Margin % Chart

Cekd Bhd Annual Data
Trend Aug18 Aug19 Aug20 Aug21 Aug22 Aug23 Aug24 Aug25
FCF Margin %
Get a 7-Day Free Trial 22.97 14.23 19.81 14.45 13.97

Cekd Bhd Quarterly Data
Mar21 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 -0.14 17.98 1.45 16.01 16.66

XKLS:0238 vs ATI, CRS, MLI: FCF Margin % Comparison

For the Metal Fabrication subindustry, Cekd 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.


Cekd Bhd FCF Margin % vs Industrial Products Industry

For the Industrial Products industry and Industrials sector, Cekd Bhd's FCF Margin % distribution charts can be found below:

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


XKLS:0238
58GF Score
Cekd Bhd XKLS:0238
FCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Cekd Bhd FCF Margin % Calculation

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

Cekd Bhd's FCF Margin for the fiscal year that ended in Aug. 2025 is calculated as

FCF Margin=Free Cash Flow (A: Aug. 2025 )/Revenue (A: Aug. 2025 )
=5.181/37.084
=13.97 %

Cekd 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 )
=1.858/11.155
=16.66 %

* 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 16.66% mean?
Cekd Bhd (XKLS:0238) has a FCF Margin % of 16.66% as of Feb. 2026. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Cekd Bhd and its competitors. This is near median its historical median of 16.59. According to the industry distribution chart, Cekd Bhd ranks #423 out of 3036 companies in the Industrial Products industry, placing it in the top 13.9%.
Is Cekd Bhd's FCF Margin % too high?
Cekd Bhd's current FCF Margin % of 16.66% is near median its 10-year median of 16.59. The Industrial Products industry median FCF Margin % is 1.57. Cekd Bhd's value of 16.66% is 964.5% above this industry median. Based on the distribution chart, Cekd Bhd ranks #423 out of 3036 companies in the Industrial Products industry, which is in the top quartile — a strong position relative to peers. Overall, Cekd Bhd has a GF Score™ of 58/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Cekd Bhd's FCF Margin % compare to ATI and CRS?
According to the Industrial Products industry distribution chart, Cekd Bhd ranks #423 out of 3036 companies for FCF Margin %. This places Cekd Bhd in the top 14% of its industry — outperforming the majority of peers. The industry median FCF Margin % is 1.57. Cekd Bhd's value of 16.66% is 964.5% above this benchmark. While the company's 10-year median is 16.59 vs. the industry median of 1.57, Cekd Bhd has consistently been above the industry average. 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 Industrial Products company?
The median FCF Margin % among Industrial Products companies is 1.57, based on 3,036 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. Cekd Bhd's current FCF Margin % of 16.66% is 964.5% above the industry median. 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 Cekd Bhd and its competitors. For the Industrial Products industry, the median FCF Margin % is 1.57 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Cekd Bhd's current FCF Margin % is 16.66%, which is near median its own 10-year median of 16.59. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Cekd Bhd stock overvalued right now?
Based on GuruFocus' analysis, Cekd Bhd (XKLS:0238) is currently considered Significantly Undervalued. The stock's GF Value™ is RM0.54, compared to a current price of RM0.30 — trading 45.4% below its estimated fair value. The current FCF Margin % is 16.66%, which is near median its 10-year median of 16.59 and 964.5% above the Industrial Products industry median of 1.57. Cekd Bhd's overall GF Score™ is 58/100 with 1 warning sign 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 Cekd Bhd (XKLS:0238), the current FCF Margin % is 16.66% 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.

Is Cekd Bhd (XKLS:0238) Overvalued in 2026?

Based on GuruFocus' analysis, Cekd Bhd stock appears to be undervalued. The current stock price of RM0.30 is trading 45.4% below its estimated GF Value™ of RM0.54. GuruFocus considers Cekd Bhd to be Significantly Undervalued.

Key valuation signals for XKLS:0238:

  • FCF Margin %: 16.66% (near median its 10-year median of 16.59)
  • GF Value™: RM0.54 vs. price of RM0.30 (45.4% below fair value)
  • GF Score™: 58/100 with 1 warning sign
  • Industry Position: 964.5% above the Industrial Products median (#423 of 3036)

No single metric tells the full story. See the XKLS:0238 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Cekd Bhd Business Description

Address 10, Jalan 1/137B, Batu 5, Jalan Kelang Lama, Resource Industrial Centre, Kuala Lumpur, SGR, MYS, 58200
Cekd Bhd is an investment holding company. Along with its subsidiaries, the company is engaged in the manufacturing of die cutting moulds and trading of related consumables, tools and accessories. The company has three reportable segments:(i) Manufacturing: Manufacturing of die cutting moulds, (ii) Trading: Trading of related consumables, tools and accessories, and (iii) Investment holding: Holding of investments in shares of subsidiaries. The majority of revenue is generated from the Manufacturing segment. Geographically, it derives maximum revenue from Malaysia.
58GF Score

Get the complete analysis for XKLS:0238

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

RM0.30
Price
RM0.54
GF Value