Thmy Holdings Bhd (XKLS:0375) FCF Margin %: -36.56% (As of Mar. 2026)


XKLS:0375 Thmy Holdings Bhd XKLS:0375
20 GF Score
Price RM1.70
! 9 Warning Signs
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What is Thmy Holdings Bhd FCF Margin %?

Thmy Holdings Bhd XKLS:0375 -0.58% 20 FCF Margin % is -36.56% as of Mar. 2026. GuruFocus rates XKLS:0375 with a GF Score™ of 20/100. The stock has 9 warning signs investors should review. Among 3,030 Industrial Products companies, Thmy Holdings Bhd ranks worse than 91.88% on this metric.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Thmy Holdings Bhd's Free Cash Flow for the six months ended in Mar. 2026 was RM-22.97 Mil. Thmy Holdings Bhd's Revenue for the six months ended in Mar. 2026 was RM62.82 Mil. Therefore, Thmy Holdings Bhd's FCF Margin % for the quarter that ended in Mar. 2026 was -36.56%.

As of today, Thmy Holdings Bhd's current FCF Yield % is -1.52%.

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

XKLS:0375' s FCF Margin % Range Over the Past 10 Years
Min: -36.56   Med: -0.07   Max: 19.55
Current: -36.56

During the past 5 years, the highest FCF Margin % of Thmy Holdings Bhd was 19.55%. The lowest was -36.56%. And the median was -0.07%.

XKLS:0375's FCF Margin % is ranked worse than
91.88% of 3030 companies
in the Industrial Products industry
Industry Median: 1.565 vs XKLS:0375: -36.56

Thmy Holdings Bhd FCF Margin % Related Terms

Thmy Holdings Bhd FCF Margin % Historical Data

* Premium members only.

The historical data trend for Thmy Holdings 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.

Thmy Holdings Bhd FCF Margin % Chart

Thmy Holdings Bhd Annual Data
Trend Mar22 Mar23 Mar24 Mar25 Mar26
FCF Margin %
19.55 -0.07 0.63 -25.30 -36.56

Thmy Holdings Bhd Semi-Annual Data
Mar22 Mar23 Mar24 Mar25 Mar26
FCF Margin % 19.55 -0.07 0.63 -25.30 -36.56

XKLS:0375 vs VRT, BE: FCF Margin % Comparison

For the Electrical Equipment & Parts subindustry, Thmy Holdings 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.

Thmy Holdings Bhd FCF Margin % vs Industrial Products Industry

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

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


XKLS:0375
20GF Score
Thmy Holdings Bhd XKLS:0375
FCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Thmy Holdings Bhd FCF Margin % Calculation

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

Thmy Holdings Bhd's FCF Margin for the fiscal year that ended in Mar. 2026 is calculated as

FCF Margin=Free Cash Flow (A: Mar. 2026 )/Revenue (A: Mar. 2026 )
=-22.971/62.823
=-36.56 %

Thmy Holdings 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 )
=-22.971/62.823
=-36.56 %

* 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 -36.56% mean?
Thmy Holdings Bhd (XKLS:0375) has a FCF Margin % of -36.56% as of Mar. 2026. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Thmy Holdings Bhd and its competitors. According to the industry distribution chart, Thmy Holdings Bhd ranks #2784 out of 3030 companies in the Industrial Products industry, placing it in the top 91.9%.
Is Thmy Holdings Bhd's FCF Margin % too high?
Thmy Holdings Bhd's current FCF Margin % is -36.56%. Based on the distribution chart, Thmy Holdings Bhd ranks #2784 out of 3030 companies in the Industrial Products industry, which is in the bottom quartile relative to peers. Overall, Thmy Holdings Bhd has a GF Score™ of 20/100, reflecting its overall financial health beyond just this single metric.
How does Thmy Holdings Bhd's FCF Margin % compare to VRT and BE?
According to the Industrial Products industry distribution chart, Thmy Holdings Bhd ranks #2784 out of 3030 companies for FCF Margin %. This places Thmy Holdings Bhd in the lower half of its industry. The industry median FCF Margin % is 1.57. 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 3,030 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 Thmy Holdings 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. Thmy Holdings Bhd's current FCF Margin % is -36.56%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Thmy Holdings Bhd stock overvalued right now?
Thmy Holdings Bhd (XKLS:0375) has a current FCF Margin % of -36.56%. The current FCF Margin % is -36.56%. Thmy Holdings Bhd's overall GF Score™ is 20/100 with 9 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 Thmy Holdings Bhd (XKLS:0375), the current FCF Margin % is -36.56% 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.

Thmy Holdings Bhd Business Description

Address Jalan Cassia Selatan 3/1, PMT 863, Taman Perindustrian Batu Kawan, Bandar Cassia, PNG, MYS, 14110
Thmy Holdings Bhd is principally involved in the provision of automated test solutions for E&E products, with end use in various industries. Its automated test solutions comprise ICT solutions and FCT solutions. The automated test solutions that company offers comprise design, development, fabrication, assembly and installation of test fixtures and/or tester platforms. The company also provide industrial automation solutions which are an extension to its automated test solutions to complement its offerings or as a standalone solution to support other types of automation requirements of its customers.
20GF Score

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

RM1.70
Price