WTK Holdings Bhd (XKLS:4243) FCF Margin %: -69.17% (As of Mar. 2026)


XKLS:4243 WTK Holdings Bhd XKLS:4243
29 GF Score
Price RM0.76
GF Value RM0.48
Valuation Significantly Overvalued
! 12 Warning Signs
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What is WTK Holdings Bhd FCF Margin %?

WTK Holdings Bhd XKLS:4243 -1.30% 29 FCF Margin % is -69.17% as of Mar. 2026. GuruFocus rates XKLS:4243 with a GF Score™ of 29/100 and a GF Value™ of RM0.48 (Significantly Overvalued). The stock has 12 warning signs investors should review. Among 546 Conglomerates companies, WTK Holdings Bhd ranks worse than 87.91% on this metric.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. WTK Holdings Bhd's Free Cash Flow for the three months ended in Mar. 2026 was RM-90.8 Mil. WTK Holdings Bhd's Revenue for the three months ended in Mar. 2026 was RM131.3 Mil. Therefore, WTK Holdings Bhd's FCF Margin % for the quarter that ended in Mar. 2026 was -69.17%.

As of today, WTK Holdings Bhd's current FCF Yield % is -37.34%.

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

XKLS:4243' s FCF Margin % Range Over the Past 10 Years
Min: -24.06   Med: 4.52   Max: 9.81
Current: -24.06


During the past 13 years, the highest FCF Margin % of WTK Holdings Bhd was 9.81%. The lowest was -24.06%. And the median was 4.52%.

XKLS:4243's FCF Margin % is ranked worse than
87.91% of 546 companies
in the Conglomerates industry
Industry Median: 2.58 vs XKLS:4243: -24.06


WTK Holdings Bhd FCF Margin % Related Terms


WTK Holdings Bhd FCF Margin % Historical Data

* Premium members only.

The historical data trend for WTK 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.

WTK Holdings Bhd FCF Margin % Chart

WTK Holdings Bhd Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
FCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 9.81 0.24 6.96 4.51 4.52

WTK Holdings Bhd Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 43.44 26.23 -39.26 -17.74 -69.17

XKLS:4243 vs HON, MMM: FCF Margin % Comparison

For the Conglomerates subindustry, WTK 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.


WTK Holdings Bhd FCF Margin % vs Conglomerates Industry

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

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


XKLS:4243
29GF Score
WTK Holdings Bhd XKLS:4243
FCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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WTK Holdings Bhd FCF Margin % Calculation

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

WTK 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 )
=26.026/576.085
=4.52 %

WTK 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 )
=-90.784/131.251
=-69.17 %

* 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 -69.17% mean?
WTK Holdings Bhd (XKLS:4243) has a FCF Margin % of -69.17% as of Mar. 2026. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on WTK Holdings Bhd and its competitors. According to the industry distribution chart, WTK Holdings Bhd ranks #480 out of 546 companies in the Conglomerates industry, placing it in the top 87.9%.
Is WTK Holdings Bhd's FCF Margin % too high?
WTK Holdings Bhd's current FCF Margin % is -69.17%. Based on the distribution chart, WTK Holdings Bhd ranks #480 out of 546 companies in the Conglomerates industry, which is in the bottom quartile relative to peers. Overall, WTK Holdings Bhd has a GF Score™ of 29/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does WTK Holdings Bhd's FCF Margin % compare to HON and MMM?
According to the Conglomerates industry distribution chart, WTK Holdings Bhd ranks #480 out of 546 companies for FCF Margin %. This places WTK Holdings Bhd in the lower half of its industry. The industry median FCF Margin % is 2.58. 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 Conglomerates company?
The median FCF Margin % among Conglomerates companies is 2.58, based on 546 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 WTK Holdings Bhd and its competitors. For the Conglomerates industry, the median FCF Margin % is 2.58 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. WTK Holdings Bhd's current FCF Margin % is -69.17%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is WTK Holdings Bhd stock overvalued right now?
Based on GuruFocus' analysis, WTK Holdings Bhd (XKLS:4243) is currently considered Significantly Overvalued. The stock's GF Value™ is RM0.48, compared to a current price of RM0.76 — trading 58.3% above its estimated fair value. The current FCF Margin % is -69.17%. WTK Holdings Bhd's overall GF Score™ is 29/100 with 12 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 WTK Holdings Bhd (XKLS:4243), the current FCF Margin % is -69.17% 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.

Is WTK Holdings Bhd (XKLS:4243) Overvalued in 2026?

Based on GuruFocus' analysis, WTK Holdings Bhd stock appears to be overvalued. The current stock price of RM0.76 is trading 58.3% above its estimated GF Value™ of RM0.48. GuruFocus considers WTK Holdings Bhd to be Significantly Overvalued.

Key valuation signals for XKLS:4243:

  • FCF Margin %: -69.17%
  • GF Value™: RM0.48 vs. price of RM0.76 (58.3% above fair value)
  • GF Score™: 29/100 with 12 warning signs

No single metric tells the full story. See the XKLS:4243 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


WTK Holdings Bhd Business Description

Address No. 1, Jalan Bujang Suntong, Bangunan Hung Ann, Sibu, SWK, MYS, 96000
WTK Holdings Bhd is an investment holding company. It is diversified group with three core business, plantation, food and tapes. It has five reportable segments Plantation includes cultivation of oil palm, production and sales of crude palm oil and palm kernel; Food includes sales of frozen, chill and consumer products and food catering services; Tapes includes manufacture, sales of adhesive and gummed tapes and the trading of tapes, foil, papers and electrostatic discharge products; Timber includes the extraction and sale of timber, manufacture and sale of plywood, veneer and sawn timber and reforestation; Investment holding and others includes rental income, interest income and amusement, of which majority of sales is from Plantation. It generates majority of revenue from Malaysia.
29GF Score

Get the complete analysis for XKLS:4243

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

RM0.76
Price
RM0.48
GF Value