Apex Equity Holdings Bhd (XKLS:5088) FCF Margin %: -106.42% (As of Mar. 2026)


XKLS:5088 Apex Equity Holdings Bhd XKLS:5088
35 GF Score
Price RM0.72
GF Value RM0.89
Valuation Modestly Undervalued
! 8 Warning Signs
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What is Apex Equity Holdings Bhd FCF Margin %?

Apex Equity Holdings Bhd XKLS:5088 35 FCF Margin % is -106.42% as of Mar. 2026. GuruFocus rates XKLS:5088 with a GF Score™ of 35/100 and a GF Value™ of RM0.89 (Modestly Undervalued). The stock has 8 warning signs investors should review. Among 773 Capital Markets companies, Apex Equity Holdings Bhd ranks worse than 83.18% on this metric.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Apex Equity Holdings Bhd's Free Cash Flow for the three months ended in Mar. 2026 was RM-17.41 Mil. Apex Equity Holdings Bhd's Revenue for the three months ended in Mar. 2026 was RM16.36 Mil. Therefore, Apex Equity Holdings Bhd's FCF Margin % for the quarter that ended in Mar. 2026 was -106.42%.

As of today, Apex Equity Holdings Bhd's current FCF Yield % is -48.19%.

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

XKLS:5088' s FCF Margin % Range Over the Past 10 Years
Min: -214.45   Med: 48.22   Max: 132.56
Current: -117.61


During the past 13 years, the highest FCF Margin % of Apex Equity Holdings Bhd was 132.56%. The lowest was -214.45%. And the median was 48.22%.

XKLS:5088's FCF Margin % is ranked worse than
83.18% of 773 companies
in the Capital Markets industry
Industry Median: 1.02 vs XKLS:5088: -117.61


Apex Equity Holdings Bhd FCF Margin % Related Terms


Apex Equity Holdings Bhd FCF Margin % Historical Data

* Premium members only.

The historical data trend for Apex Equity 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.

Apex Equity Holdings Bhd FCF Margin % Chart

Apex Equity Holdings Bhd Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
FCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 59.27 42.29 54.14 -214.45 -127.05

Apex Equity 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 0.00 0.00 -321.29 -47.02 -106.42

XKLS:5088 vs MS, GS, SCHW: FCF Margin % Comparison

For the Capital Markets subindustry, Apex Equity 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.


Apex Equity Holdings Bhd FCF Margin % vs Capital Markets Industry

For the Capital Markets industry and Financial Services sector, Apex Equity Holdings Bhd's FCF Margin % distribution charts can be found below:

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


XKLS:5088
35GF Score
Apex Equity Holdings Bhd XKLS:5088
FCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Apex Equity Holdings Bhd FCF Margin % Calculation

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

Apex Equity Holdings Bhd's FCF Margin for the fiscal year that ended in Dec. 2023 is calculated as

FCF Margin=Free Cash Flow (A: Dec. 2023 )/Revenue (A: Dec. 2023 )
=-55.233/43.475
=-127.05 %

Apex Equity 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 )
=-17.408/16.358
=-106.42 %

* 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 -106.42% mean?
Apex Equity Holdings Bhd (XKLS:5088) has a FCF Margin % of -106.42% as of Mar. 2026. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Apex Equity Holdings Bhd and its competitors. According to the industry distribution chart, Apex Equity Holdings Bhd ranks #643 out of 773 companies in the Capital Markets industry, placing it in the top 83.2%.
Is Apex Equity Holdings Bhd's FCF Margin % too high?
Apex Equity Holdings Bhd's current FCF Margin % is -106.42%. Based on the distribution chart, Apex Equity Holdings Bhd ranks #643 out of 773 companies in the Capital Markets industry, which is in the bottom quartile relative to peers. Overall, Apex Equity Holdings Bhd has a GF Score™ of 35/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Apex Equity Holdings Bhd's FCF Margin % compare to MS and GS?
According to the Capital Markets industry distribution chart, Apex Equity Holdings Bhd ranks #643 out of 773 companies for FCF Margin %. This places Apex Equity Holdings Bhd in the lower half of its industry. The industry median FCF Margin % is 1.02. 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 Capital Markets company?
The median FCF Margin % among Capital Markets companies is 1.02, based on 773 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 Apex Equity Holdings Bhd and its competitors. For the Capital Markets industry, the median FCF Margin % is 1.02 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Apex Equity Holdings Bhd's current FCF Margin % is -106.42%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Apex Equity Holdings Bhd stock overvalued right now?
Based on GuruFocus' analysis, Apex Equity Holdings Bhd (XKLS:5088) is currently considered Modestly Undervalued. The stock's GF Value™ is RM0.89, compared to a current price of RM0.72 — trading 19.7% below its estimated fair value. The current FCF Margin % is -106.42%. Apex Equity Holdings Bhd's overall GF Score™ is 35/100 with 8 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 Apex Equity Holdings Bhd (XKLS:5088), the current FCF Margin % is -106.42% 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 Apex Equity Holdings Bhd (XKLS:5088) Overvalued in 2026?

Based on GuruFocus' analysis, Apex Equity Holdings Bhd stock appears to be undervalued. The current stock price of RM0.72 is trading 19.7% below its estimated GF Value™ of RM0.89. GuruFocus considers Apex Equity Holdings Bhd to be Modestly Undervalued.

Key valuation signals for XKLS:5088:

  • FCF Margin %: -106.42%
  • GF Value™: RM0.89 vs. price of RM0.72 (19.7% below fair value)
  • GF Score™: 35/100 with 8 warning signs

No single metric tells the full story. See the XKLS:5088 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Apex Equity Holdings Bhd Business Description

Address 12, Jalan PJU 7/5, Level 5, Menara UAC, Mutiara Damansara, Petaling Jaya, SGR, MYS, 47800
Apex Equity Holdings Bhd is an investment holding company. The company, along with its subsidiaries, is engaged in the business of investment holding and trading in marketable securities. The group is organised into four main reportable segments, which include Investment holdings and others, Stock and securities broking, Property holding, and Money lending. The majority of its revenue is generated from the Stock and securities broking segment, which deals with securities, clearings, derivatives, and investment advisory. It has also launched an online trading platform, Apexetrade, which allows customers access to the latest market information and an extensive range of trading tools. Geographically, the group operates predominantly in Malaysia.
35GF Score

Get the complete analysis for XKLS:5088

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

RM0.72
Price
RM0.89
GF Value