Pentech Holdings Bhd (XKLS:0457) FCF Margin %: 5.15% (As of Dec. 2025) — Near Median


XKLS:0457 Pentech Holdings Bhd XKLS:0457
16 GF Score
Price RM0.28
! 1 Warning Sign
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What is Pentech Holdings Bhd FCF Margin %?

Pentech Holdings Bhd XKLS:0457 -9.68% 16 FCF Margin % is 5.15% as of Dec. 2025, which is 7% above its 10-year median of 4.82. GuruFocus rates XKLS:0457 with a GF Score™ of 16/100. The stock has 1 warning sign investors should review. Among 2,814 Software companies, Pentech Holdings Bhd ranks better than 57.6% on this metric.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Pentech Holdings Bhd's Free Cash Flow for the six months ended in Dec. 2025 was RM12.0 Mil. Pentech Holdings Bhd's Revenue for the six months ended in Dec. 2025 was RM232.9 Mil. Therefore, Pentech Holdings Bhd's FCF Margin % for the quarter that ended in Dec. 2025 was 5.15%.

As of today, Pentech Holdings Bhd's current FCF Yield % is 6.91%.

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

XKLS:0457' s FCF Margin % Range Over the Past 10 Years
Min: 0.29   Med: 4.82   Max: 5.85
Current: 5.15


During the past 4 years, the highest FCF Margin % of Pentech Holdings Bhd was 5.85%. The lowest was 0.29%. And the median was 4.82%.

XKLS:0457's FCF Margin % is ranked better than
57.6% of 2814 companies
in the Software industry
Industry Median: 2.41 vs XKLS:0457: 5.15


Pentech Holdings Bhd FCF Margin % Related Terms


Pentech Holdings Bhd FCF Margin % Historical Data

* Premium members only.

The historical data trend for Pentech 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.

Pentech Holdings Bhd FCF Margin % Chart

Pentech Holdings Bhd Annual Data
Trend Dec22 Dec23 Dec24 Dec25
FCF Margin %
0.29 5.85 4.48 5.15

Pentech Holdings Bhd Semi-Annual Data
Dec22 Dec23 Dec24 Dec25
FCF Margin % 0.29 5.85 4.48 5.15

XKLS:0457 vs IBM, ACN, FISV: FCF Margin % Comparison

For the Information Technology Services subindustry, Pentech 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.


Pentech Holdings Bhd FCF Margin % vs Software Industry

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

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


XKLS:0457
16GF Score
Pentech Holdings Bhd XKLS:0457
FCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Pentech Holdings Bhd FCF Margin % Calculation

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

Pentech Holdings 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 )
=11.999/232.888
=5.15 %

Pentech Holdings Bhd's FCF Margin for the quarter that ended in Dec. 2025 is calculated as

FCF Margin=Free Cash Flow (Q: Dec. 2025 )/Revenue (Q: Dec. 2025 )
=11.999/232.888
=5.15 %

* 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 5.15% mean?
Pentech Holdings Bhd (XKLS:0457) has a FCF Margin % of 5.15% as of Dec. 2025. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Pentech Holdings Bhd and its competitors. This is near median its historical median of 4.82. Over the past decade, Pentech Holdings Bhd's FCF Margin % has ranged from 0.29 to 5.85. According to the industry distribution chart, Pentech Holdings Bhd ranks #1193 out of 2814 companies in the Software industry, placing it in the top 42.4%.
Is Pentech Holdings Bhd's FCF Margin % too high?
Pentech Holdings Bhd's current FCF Margin % of 5.15% is near median its 10-year median of 4.82. Over the past 10 years, this metric has ranged from a low of 0.29 to a high of 5.85. The Software industry median FCF Margin % is 2.41. Pentech Holdings Bhd's value of 5.15% is 113.7% above this industry median. Based on the distribution chart, Pentech Holdings Bhd ranks #1193 out of 2814 companies in the Software industry, which is above the industry midpoint. Overall, Pentech Holdings Bhd has a GF Score™ of 16/100, reflecting its overall financial health beyond just this single metric.
How does Pentech Holdings Bhd's FCF Margin % compare to IBM and ACN?
According to the Software industry distribution chart, Pentech Holdings Bhd ranks #1193 out of 2814 companies for FCF Margin %. This puts Pentech Holdings Bhd in the upper half of its industry. The industry median FCF Margin % is 2.41. Pentech Holdings Bhd's value of 5.15% is 113.7% above this benchmark. Historically, Pentech Holdings Bhd's own FCF Margin % has ranged from 0.29 to 5.85 over the past decade. While the company's 10-year median is 4.82 vs. the industry median of 2.41, Pentech Holdings 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 Software company?
The median FCF Margin % among Software companies is 2.41, based on 2,814 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. Pentech Holdings Bhd's current FCF Margin % of 5.15% is 113.7% 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 Pentech Holdings Bhd and its competitors. For the Software industry, the median FCF Margin % is 2.41 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Pentech Holdings Bhd's current FCF Margin % is 5.15%, which is near median its own 10-year median of 4.82. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Pentech Holdings Bhd stock overvalued right now?
Pentech Holdings Bhd (XKLS:0457) has a current FCF Margin % of 5.15%. The current FCF Margin % is 5.15%, which is near median its 10-year median of 4.82 and 113.7% above the Software industry median of 2.41. Pentech Holdings Bhd's overall GF Score™ is 16/100 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 Pentech Holdings Bhd (XKLS:0457), the current FCF Margin % is 5.15% as of Dec. 2025. 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.

Pentech Holdings Bhd Business Description

Address 1B-G-29, 1B-G-30 & 1B-G-31, Unit 1B-G-09(b), 1B-G-10, 1B-G-11, Lengkok Mayang Pasir, One Precinct, Bayan Lepas, PNG, MYS, 11950
Pentech Holdings Bhd is principally involved in providing enterprise ICT solutions, which include integrating enterprise ICT infrastructure, supplying hardware and software, and providing cloud, managed, and other services such as technical and digital transformation services. The four reportable operating segments are as follows: Integration of enterprise ICT infrastructure, Supply of hardware and software, Provision of cloud and managed services, and Other services. The majority of revenue is derived from the Integration of enterprise ICT infrastructure segment. Geographically, the maximum revenue is generated from Malaysia.
16GF 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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