Northeast Group Bhd (XKLS:0325) FCF Margin %: 19.66% (As of Mar. 2026) — 58% Above Median


XKLS:0325 Northeast Group Bhd XKLS:0325
21 GF Score
Price RM1.05
! 4 Warning Signs
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What is Northeast Group Bhd FCF Margin %?

Northeast Group Bhd XKLS:0325 -0.94% 21 FCF Margin % is 19.66% as of Mar. 2026, which is 58% above its 10-year median of 12.41. GuruFocus rates XKLS:0325 with a GF Score™ of 21/100. The stock has 4 warning signs investors should review. Among 2,471 Hardware companies, Northeast Group Bhd ranks better than 71.87% on this metric.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Northeast Group Bhd's Free Cash Flow for the three months ended in Mar. 2026 was RM7.6 Mil. Northeast Group Bhd's Revenue for the three months ended in Mar. 2026 was RM38.6 Mil. Therefore, Northeast Group Bhd's FCF Margin % for the quarter that ended in Mar. 2026 was 19.66%.

As of today, Northeast Group Bhd's current FCF Yield % is 1.17%.

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

XKLS:0325' s FCF Margin % Range Over the Past 10 Years
Min: 4.46   Med: 12.41   Max: 16.09
Current: 6.35


During the past 5 years, the highest FCF Margin % of Northeast Group Bhd was 16.09%. The lowest was 4.46%. And the median was 12.41%.

XKLS:0325's FCF Margin % is ranked better than
71.87% of 2471 companies
in the Hardware industry
Industry Median: 0.63 vs XKLS:0325: 6.35


Northeast Group Bhd FCF Margin % Related Terms


Northeast Group Bhd FCF Margin % Historical Data

* Premium members only.

The historical data trend for Northeast 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.

Northeast Group Bhd FCF Margin % Chart

Northeast Group Bhd Annual Data
Trend Sep21 Sep22 Sep23 Sep24 Sep25
FCF Margin %
16.09 10.24 12.41 13.58 4.46

Northeast Group Bhd Quarterly Data
Sep21 Sep22 Sep23 May24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
FCF Margin % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only 10.54 9.62 -12.16 7.85 19.66

XKLS:0325 vs APH, GLW, TEL: FCF Margin % Comparison

For the Electronic Components subindustry, Northeast 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.


Northeast Group Bhd FCF Margin % vs Hardware Industry

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

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


XKLS:0325
21GF Score
Northeast Group Bhd XKLS:0325
FCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Northeast Group Bhd FCF Margin % Calculation

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

Northeast 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 )
=5.338/119.62
=4.46 %

Northeast 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 )
=7.591/38.61
=19.66 %

* 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 19.66% mean?
Northeast Group Bhd (XKLS:0325) has a FCF Margin % of 19.66% as of Mar. 2026. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Northeast Group Bhd and its competitors. This is 58% above median its historical median of 12.41. Over the past decade, Northeast Group Bhd's FCF Margin % has ranged from 4.46 to 16.09. According to the industry distribution chart, Northeast Group Bhd ranks #695 out of 2471 companies in the Hardware industry, placing it in the top 28.1%.
Is Northeast Group Bhd's FCF Margin % too high?
Northeast Group Bhd's current FCF Margin % of 19.66% is 58% above median its 10-year median of 12.41. Over the past 10 years, this metric has ranged from a low of 4.46 to a high of 16.09. The Hardware industry median FCF Margin % is 0.63. Northeast Group Bhd's value of 19.66% is 3020.6% above this industry median. Based on the distribution chart, Northeast Group Bhd ranks #695 out of 2471 companies in the Hardware industry, which is above the industry midpoint. Overall, Northeast Group Bhd has a GF Score™ of 21/100, reflecting its overall financial health beyond just this single metric.
How does Northeast Group Bhd's FCF Margin % compare to APH and GLW?
According to the Hardware industry distribution chart, Northeast Group Bhd ranks #695 out of 2471 companies for FCF Margin %. This puts Northeast Group Bhd in the upper half of its industry. The industry median FCF Margin % is 0.63. Northeast Group Bhd's value of 19.66% is 3020.6% above this benchmark. Historically, Northeast Group Bhd's own FCF Margin % has ranged from 4.46 to 16.09 over the past decade. While the company's 10-year median is 12.41 vs. the industry median of 0.63, Northeast Group 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 a Hardware company?
The median FCF Margin % among Hardware companies is 0.63, based on 2,471 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. Northeast Group Bhd's current FCF Margin % of 19.66% is 3020.6% 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 Northeast Group Bhd and its competitors. For the Hardware industry, the median FCF Margin % is 0.63 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Northeast Group Bhd's current FCF Margin % is 19.66%, which is 58% above median its own 10-year median of 12.41. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Northeast Group Bhd stock overvalued right now?
Northeast Group Bhd (XKLS:0325) has a current FCF Margin % of 19.66%. The current FCF Margin % is 19.66%, which is 58% above median its 10-year median of 12.41 and 3020.6% above the Hardware industry median of 0.63. Northeast Group Bhd's overall GF Score™ is 21/100 with 4 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 Northeast Group Bhd (XKLS:0325), the current FCF Margin % is 19.66% 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.

Northeast Group Bhd Business Description

Address 1946, Lorong IKS Bukit Minyak 1, Taman IKS Bukit Minyak, Simpang Ampat, PNG, MYS, 14100
Northeast Group Bhd is an investment holding company. The company, along with its subsidiaries, is principally engaged in the manufacturing of precision engineering components. It also provides related services including Surface Finishing, Sheet Metal Fabrication and Mechanical Sub-Assembly. The company serves various industries, including photonics, electrical and electronics (E&E), semiconductor, telecommunication, and optoelectronics. The majority of the company's revenue is derived from Malaysia, and the rest from North America, Europe, Other Asian countries, Oceania and South America.
21GF 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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