TSA Group Bhd (XKLS:0297) FCF Margin %: -8.40% (As of Mar. 2026)


XKLS:0297 TSA Group Bhd XKLS:0297
35 GF Score
Price RM0.88
! 10 Warning Signs
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What is TSA Group Bhd FCF Margin %?

TSA Group Bhd XKLS:0297 +0.57% 35 FCF Margin % is -8.40% as of Mar. 2026. GuruFocus rates XKLS:0297 with a GF Score™ of 35/100. The stock has 10 warning signs investors should review. Among 616 Steel companies, TSA Group Bhd ranks worse than 51.46% on this metric.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. TSA Group Bhd's Free Cash Flow for the three months ended in Mar. 2026 was RM-5.2 Mil. TSA Group Bhd's Revenue for the three months ended in Mar. 2026 was RM61.5 Mil. Therefore, TSA Group Bhd's FCF Margin % for the quarter that ended in Mar. 2026 was -8.40%.

As of today, TSA Group Bhd's current FCF Yield % is 0.84%.

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

XKLS:0297' s FCF Margin % Range Over the Past 10 Years
Min: 0.88   Med: 6.63   Max: 10.78
Current: 0.88


During the past 6 years, the highest FCF Margin % of TSA Group Bhd was 10.78%. The lowest was 0.88%. And the median was 6.63%.

XKLS:0297's FCF Margin % is ranked worse than
51.46% of 616 companies
in the Steel industry
Industry Median: 1.08 vs XKLS:0297: 0.88


TSA Group Bhd FCF Margin % Related Terms


TSA Group Bhd FCF Margin % Historical Data

* Premium members only.

The historical data trend for TSA 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.

TSA Group Bhd FCF Margin % Chart

TSA Group Bhd Annual Data
Trend Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
FCF Margin %
Get a 7-Day Free Trial 4.80 6.47 6.06 6.78 9.07

TSA Group Bhd Quarterly Data
Dec20 Dec21 Dec22 Aug23 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 25.62 -5.30 -12.57 27.97 -8.40

XKLS:0297 vs NUE, STLD, RS: FCF Margin % Comparison

For the Steel subindustry, TSA 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.


TSA Group Bhd FCF Margin % vs Steel Industry

For the Steel industry and Basic Materials sector, TSA Group Bhd's FCF Margin % distribution charts can be found below:

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


XKLS:0297
35GF Score
TSA Group Bhd XKLS:0297
FCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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TSA Group Bhd FCF Margin % Calculation

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

TSA Group 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 )
=23.783/262.076
=9.07 %

TSA 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 )
=-5.163/61.498
=-8.40 %

* 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 -8.40% mean?
TSA Group Bhd (XKLS:0297) has a FCF Margin % of -8.40% as of Mar. 2026. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on TSA Group Bhd and its competitors. Over the past decade, TSA Group Bhd's FCF Margin % has ranged from 0.88 to 10.78. According to the industry distribution chart, TSA Group Bhd ranks #317 out of 616 companies in the Steel industry, placing it in the top 51.5%.
Is TSA Group Bhd's FCF Margin % too high?
TSA Group Bhd's current FCF Margin % is -8.40%. Over the past 10 years, this metric has ranged from a low of 0.88 to a high of 10.78. Based on the distribution chart, TSA Group Bhd ranks #317 out of 616 companies in the Steel industry, which is below the industry midpoint. Overall, TSA Group Bhd has a GF Score™ of 35/100, reflecting its overall financial health beyond just this single metric.
How does TSA Group Bhd's FCF Margin % compare to NUE and STLD?
According to the Steel industry distribution chart, TSA Group Bhd ranks #317 out of 616 companies for FCF Margin %. This places TSA Group Bhd in the lower half of its industry. The industry median FCF Margin % is 1.08. Historically, TSA Group Bhd's own FCF Margin % has ranged from 0.88 to 10.78 over the past decade. 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 Steel company?
The median FCF Margin % among Steel companies is 1.08, based on 616 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 TSA Group Bhd and its competitors. For the Steel industry, the median FCF Margin % is 1.08 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. TSA Group Bhd's current FCF Margin % is -8.40%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is TSA Group Bhd stock overvalued right now?
TSA Group Bhd (XKLS:0297) has a current FCF Margin % of -8.40%. The current FCF Margin % is -8.40%. TSA Group Bhd's overall GF Score™ is 35/100 with 10 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 TSA Group Bhd (XKLS:0297), the current FCF Margin % is -8.40% 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.

TSA Group Bhd Business Description

Address Lot 3998, Jalan 6/2A, Taman Industri Selesa Jaya, Balakong, SGR, MYS, 43300
TSA Group Bhd is engaged in trading, manufacturing and processing of metal products, mainly of stainless steel. It mainly trades in stainless steel plates, sheets, coils, pipes, square bars, flat bars, round bars, hexagon bars, angle bars, U-channels, chequered and perforated plates, shim and strips, wire, flanges, and pipe fittings. It also supplies products made from other metals comprising copper, aluminum, brass, bronze, lead, and carbon steel. Geographically it operates in Malaysia, Singapore, Bangladesh, Thailand, Indonesia and others, having key revenue from Malaysia.
35GF Score

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

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