Techstore Bhd (XKLS:0343) FCF Margin %: -54.64% (As of Mar. 2026)


XKLS:0343 Techstore Bhd XKLS:0343
18 GF Score
Price RM0.18
! 2 Warning Signs
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What is Techstore Bhd FCF Margin %?

Techstore Bhd XKLS:0343 18 FCF Margin % is -54.64% as of Mar. 2026. GuruFocus rates XKLS:0343 with a GF Score™ of 18/100. The stock has 2 warning signs investors should review. Among 2,810 Software companies, Techstore Bhd ranks better than 87.44% on this metric.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Techstore Bhd's Free Cash Flow for the three months ended in Mar. 2026 was RM-9.94 Mil. Techstore Bhd's Revenue for the three months ended in Mar. 2026 was RM18.19 Mil. Therefore, Techstore Bhd's FCF Margin % for the quarter that ended in Mar. 2026 was -54.64%.

As of today, Techstore Bhd's current FCF Yield % is 10.10%.

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

XKLS:0343' s FCF Margin % Range Over the Past 10 Years
Min: -10.22   Med: 7.62   Max: 28.41
Current: 20.68


During the past 5 years, the highest FCF Margin % of Techstore Bhd was 28.41%. The lowest was -10.22%. And the median was 7.62%.

XKLS:0343's FCF Margin % is ranked better than
87.44% of 2810 companies
in the Software industry
Industry Median: 2.47 vs XKLS:0343: 20.68


Techstore Bhd FCF Margin % Related Terms


Techstore Bhd FCF Margin % Historical Data

* Premium members only.

The historical data trend for Techstore 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.

Techstore Bhd FCF Margin % Chart

Techstore Bhd Annual Data
Trend Dec21 Dec22 Dec23 Dec24 Dec25
FCF Margin %
5.84 -10.22 11.61 7.62 28.41

Techstore Bhd Quarterly Data
Dec21 Dec22 Dec23 Jul24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
FCF Margin % Get a 7-Day Free Trial Premium Member Only Premium Member Only 14.69 28.45 -87.49 -5.67 -54.64

XKLS:0343 vs IBM, ACN, FISV: FCF Margin % Comparison

For the Information Technology Services subindustry, Techstore 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.


Techstore Bhd FCF Margin % vs Software Industry

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

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


XKLS:0343
18GF Score
Techstore Bhd XKLS:0343
FCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Techstore Bhd FCF Margin % Calculation

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

Techstore 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 )
=20.835/73.333
=28.41 %

Techstore 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 )
=-9.941/18.192
=-54.64 %

* 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 -54.64% mean?
Techstore Bhd (XKLS:0343) has a FCF Margin % of -54.64% as of Mar. 2026. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Techstore Bhd and its competitors. According to the industry distribution chart, Techstore Bhd ranks #353 out of 2810 companies in the Software industry, placing it in the top 12.6%.
Is Techstore Bhd's FCF Margin % too high?
Techstore Bhd's current FCF Margin % is -54.64%. Based on the distribution chart, Techstore Bhd ranks #353 out of 2810 companies in the Software industry, which is in the top quartile — a strong position relative to peers. Overall, Techstore Bhd has a GF Score™ of 18/100, reflecting its overall financial health beyond just this single metric.
How does Techstore Bhd's FCF Margin % compare to IBM and ACN?
According to the Software industry distribution chart, Techstore Bhd ranks #353 out of 2810 companies for FCF Margin %. This places Techstore Bhd in the top 13% of its industry — outperforming the majority of peers. The industry median FCF Margin % is 2.47. 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 2.47, based on 2,810 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 Techstore Bhd and its competitors. For the Software industry, the median FCF Margin % is 2.47 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Techstore Bhd's current FCF Margin % is -54.64%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Techstore Bhd stock overvalued right now?
Techstore Bhd (XKLS:0343) has a current FCF Margin % of -54.64%. The current FCF Margin % is -54.64%. Techstore Bhd's overall GF Score™ is 18/100 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 Techstore Bhd (XKLS:0343), the current FCF Margin % is -54.64% 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.

Techstore Bhd Business Description

Address 20-2, Jalan Suria Puchong 6, Pusat Perniagaan Suria Puchong, Puchong, SGR, MYS, 47110
Techstore Bhd is an investment holding company. Through its subsidiaries, it is involved in the provision of enterprise IT services, including IT security and automation solutions to support its customers' operations. Its solutions require communication with its customers to provide them with design, development, customization, implementation, testing, and integration of the solutions to meet their application needs. The company also provides its customers with maintenance and support services for the IT solutions that it delivers. The group's segment includes: Design and Implementation; and Maintenance and Support. It derives the majority of its revenue from Maintenance and Support, which also includes leasing of equipment.
18GF Score

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

RM0.18
Price