Edaran Bhd (XKLS:5036) FCF Margin %: -56.94% (As of Mar. 2026)


XKLS:5036 Edaran Bhd XKLS:5036
66 GF Score
Price RM1.16
GF Value RM1.54
Valuation Modestly Undervalued
! 7 Warning Signs
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What is Edaran Bhd FCF Margin %?

Edaran Bhd XKLS:5036 66 FCF Margin % is -56.94% as of Mar. 2026. GuruFocus rates XKLS:5036 with a GF Score™ of 66/100 and a GF Value™ of RM1.54 (Modestly Undervalued). The stock has 7 warning signs investors should review. Among 2,811 Software companies, Edaran Bhd ranks better than 92.39% on this metric.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Edaran Bhd's Free Cash Flow for the three months ended in Mar. 2026 was RM-20.1 Mil. Edaran Bhd's Revenue for the three months ended in Mar. 2026 was RM35.4 Mil. Therefore, Edaran Bhd's FCF Margin % for the quarter that ended in Mar. 2026 was -56.94%.

As of today, Edaran Bhd's current FCF Yield % is 56.41%.

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

XKLS:5036' s FCF Margin % Range Over the Past 10 Years
Min: -58.11   Med: 11.4   Max: 39.09
Current: 26.59


During the past 13 years, the highest FCF Margin % of Edaran Bhd was 39.09%. The lowest was -58.11%. And the median was 11.40%.

XKLS:5036's FCF Margin % is ranked better than
92.39% of 2811 companies
in the Software industry
Industry Median: 2.48 vs XKLS:5036: 26.59


Edaran Bhd FCF Margin % Related Terms


Edaran Bhd FCF Margin % Historical Data

* Premium members only.

The historical data trend for Edaran 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.

Edaran Bhd FCF Margin % Chart

Edaran Bhd Annual Data
Trend Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
FCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 16.72 -16.57 20.68 -5.71 39.09

Edaran 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 -16.72 36.24 36.37 87.42 -56.94

XKLS:5036 vs IBM, ACN, FISV: FCF Margin % Comparison

For the Information Technology Services subindustry, Edaran 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.


Edaran Bhd FCF Margin % vs Software Industry

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

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


XKLS:5036
66GF Score
Edaran Bhd XKLS:5036
FCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Edaran Bhd FCF Margin % Calculation

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

Edaran Bhd's FCF Margin for the fiscal year that ended in Jun. 2025 is calculated as

FCF Margin=Free Cash Flow (A: Jun. 2025 )/Revenue (A: Jun. 2025 )
=51.968/132.957
=39.09 %

Edaran 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 )
=-20.129/35.352
=-56.94 %

* 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 -56.94% mean?
Edaran Bhd (XKLS:5036) has a FCF Margin % of -56.94% as of Mar. 2026. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Edaran Bhd and its competitors. According to the industry distribution chart, Edaran Bhd ranks #214 out of 2811 companies in the Software industry, placing it in the top 7.6%.
Is Edaran Bhd's FCF Margin % too high?
Edaran Bhd's current FCF Margin % is -56.94%. Based on the distribution chart, Edaran Bhd ranks #214 out of 2811 companies in the Software industry, which is in the top quartile — a strong position relative to peers. Overall, Edaran Bhd has a GF Score™ of 66/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Edaran Bhd's FCF Margin % compare to IBM and ACN?
According to the Software industry distribution chart, Edaran Bhd ranks #214 out of 2811 companies for FCF Margin %. This places Edaran Bhd in the top 8% of its industry — outperforming the majority of peers. The industry median FCF Margin % is 2.48. 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 2.48, based on 2,811 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 Edaran Bhd and its competitors. For the Software industry, the median FCF Margin % is 2.48 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Edaran Bhd's current FCF Margin % is -56.94%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Edaran Bhd stock overvalued right now?
Based on GuruFocus' analysis, Edaran Bhd (XKLS:5036) is currently considered Modestly Undervalued. The stock's GF Value™ is RM1.54, compared to a current price of RM1.16 — trading 24.7% below its estimated fair value. The current FCF Margin % is -56.94%. Edaran Bhd's overall GF Score™ is 66/100 with 7 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 Edaran Bhd (XKLS:5036), the current FCF Margin % is -56.94% 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 Edaran Bhd (XKLS:5036) Overvalued in 2026?

Based on GuruFocus' analysis, Edaran Bhd stock appears to be undervalued. The current stock price of RM1.16 is trading 24.7% below its estimated GF Value™ of RM1.54. GuruFocus considers Edaran Bhd to be Modestly Undervalued.

Key valuation signals for XKLS:5036:

  • FCF Margin %: -56.94%
  • GF Value™: RM1.54 vs. price of RM1.16 (24.7% below fair value)
  • GF Score™: 66/100 with 7 warning signs

No single metric tells the full story. See the XKLS:5036 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Edaran Bhd Business Description

Address Jalan 4/76C, No. 2, Desa Pandan, Kuala Lumpur, SGR, MYS, 55100
Edaran Bhd is an investment holding company. Along with its subsidiaries, it is engaged in the following reportable segments: Information technology and services, Telecommunications, Investment holding, and Lifestyle. Information technology includes provisioning, installation, commissioning, integration, and maintenance of information technology products and related services. The Telecommunication segment includes provisioning, installation, commissioning, and maintenance of power supply equipment for telecommunication systems and integration and maintenance of telecommunication equipment, and the Lifestyle segment involves lifestyle activities. The company derives its key revenue from the Information technology services segment. Geographically, all of its revenue is derived from Malaysia.
66GF Score

Get the complete analysis for XKLS:5036

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

RM1.16
Price
RM1.54
GF Value