CTOS Digital Bhd (XKLS:5301) FCF Margin %: 28.67% (As of Mar. 2026) — 19% Below Median


XKLS:5301 CTOS Digital Bhd XKLS:5301
85 GF Score
Price RM0.69
GF Value RM1.41
Valuation Significantly Undervalued
! 5 Warning Signs
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What is CTOS Digital Bhd FCF Margin %?

CTOS Digital Bhd XKLS:5301 -0.72% 85 FCF Margin % is 28.67% as of Mar. 2026, which is 19% below its 10-year median of 35.38. GuruFocus rates XKLS:5301 with a GF Score™ of 85/100 and a GF Value™ of RM1.41 (Significantly Undervalued). The stock has 5 warning signs investors should review. Among 774 Capital Markets companies, CTOS Digital Bhd ranks better than 78.42% on this metric.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. CTOS Digital Bhd's Free Cash Flow for the three months ended in Mar. 2026 was RM23.4 Mil. CTOS Digital Bhd's Revenue for the three months ended in Mar. 2026 was RM81.6 Mil. Therefore, CTOS Digital Bhd's FCF Margin % for the quarter that ended in Mar. 2026 was 28.67%.

As of today, CTOS Digital Bhd's current FCF Yield % is 8.77%.

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

XKLS:5301' s FCF Margin % Range Over the Past 10 Years
Min: 23.17   Med: 35.38   Max: 41.18
Current: 41.18


During the past 8 years, the highest FCF Margin % of CTOS Digital Bhd was 41.18%. The lowest was 23.17%. And the median was 35.38%.

XKLS:5301's FCF Margin % is ranked better than
78.42% of 774 companies
in the Capital Markets industry
Industry Median: 1.155 vs XKLS:5301: 41.18


CTOS Digital Bhd FCF Margin % Related Terms


CTOS Digital Bhd FCF Margin % Historical Data

* Premium members only.

The historical data trend for CTOS Digital 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.

CTOS Digital Bhd FCF Margin % Chart

CTOS Digital Bhd Annual Data
Trend Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
FCF Margin %
Get a 7-Day Free Trial 40.94 35.56 35.19 23.17 40.61

CTOS Digital 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 25.35 37.05 62.69 36.18 28.67

XKLS:5301 vs SPGI, CME, MCO: FCF Margin % Comparison

For the Financial Data & Stock Exchanges subindustry, CTOS Digital 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.


CTOS Digital Bhd FCF Margin % vs Capital Markets Industry

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

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


XKLS:5301
85GF Score
CTOS Digital Bhd XKLS:5301
FCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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CTOS Digital Bhd FCF Margin % Calculation

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

CTOS Digital 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 )
=132.42/326.061
=40.61 %

CTOS Digital 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 )
=23.392/81.591
=28.67 %

* 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 28.67% mean?
CTOS Digital Bhd (XKLS:5301) has a FCF Margin % of 28.67% as of Mar. 2026. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on CTOS Digital Bhd and its competitors. This is 19% below median its historical median of 35.38. Over the past decade, CTOS Digital Bhd's FCF Margin % has ranged from 23.17 to 41.18. According to the industry distribution chart, CTOS Digital Bhd ranks #167 out of 774 companies in the Capital Markets industry, placing it in the top 21.6%.
Is CTOS Digital Bhd's FCF Margin % too high?
CTOS Digital Bhd's current FCF Margin % of 28.67% is 19% below median its 10-year median of 35.38. Over the past 10 years, this metric has ranged from a low of 23.17 to a high of 41.18. The Capital Markets industry median FCF Margin % is 1.16. CTOS Digital Bhd's value of 28.67% is 2382.3% above this industry median. Based on the distribution chart, CTOS Digital Bhd ranks #167 out of 774 companies in the Capital Markets industry, which is in the top quartile — a strong position relative to peers. Overall, CTOS Digital Bhd has a GF Score™ of 85/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does CTOS Digital Bhd's FCF Margin % compare to SPGI and CME?
According to the Capital Markets industry distribution chart, CTOS Digital Bhd ranks #167 out of 774 companies for FCF Margin %. This places CTOS Digital Bhd in the top 22% of its industry — outperforming the majority of peers. The industry median FCF Margin % is 1.16. CTOS Digital Bhd's value of 28.67% is 2382.3% above this benchmark. Historically, CTOS Digital Bhd's own FCF Margin % has ranged from 23.17 to 41.18 over the past decade. While the company's 10-year median is 35.38 vs. the industry median of 1.16, CTOS Digital 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 Capital Markets company?
The median FCF Margin % among Capital Markets companies is 1.16, based on 774 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. CTOS Digital Bhd's current FCF Margin % of 28.67% is 2382.3% 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 CTOS Digital Bhd and its competitors. For the Capital Markets industry, the median FCF Margin % is 1.16 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. CTOS Digital Bhd's current FCF Margin % is 28.67%, which is 19% below median its own 10-year median of 35.38. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is CTOS Digital Bhd stock overvalued right now?
Based on GuruFocus' analysis, CTOS Digital Bhd (XKLS:5301) is currently considered Significantly Undervalued. The stock's GF Value™ is RM1.41, compared to a current price of RM0.69 — trading 51.4% below its estimated fair value. The current FCF Margin % is 28.67%, which is 19% below median its 10-year median of 35.38 and 2382.3% above the Capital Markets industry median of 1.16. CTOS Digital Bhd's overall GF Score™ is 85/100 with 5 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 CTOS Digital Bhd (XKLS:5301), the current FCF Margin % is 28.67% 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 CTOS Digital Bhd (XKLS:5301) Overvalued in 2026?

Based on GuruFocus' analysis, CTOS Digital Bhd stock appears to be undervalued. The current stock price of RM0.69 is trading 51.4% below its estimated GF Value™ of RM1.41. GuruFocus considers CTOS Digital Bhd to be Significantly Undervalued.

Key valuation signals for XKLS:5301:

  • FCF Margin %: 28.67% (19% below median its 10-year median of 35.38)
  • GF Value™: RM1.41 vs. price of RM0.69 (51.4% below fair value)
  • GF Score™: 85/100 with 5 warning signs
  • Industry Position: 2382.3% above the Capital Markets median (#167 of 774)

No single metric tells the full story. See the XKLS:5301 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


CTOS Digital Bhd Business Description

Address No. 6, Persiaran Barat, Seksyen 52, Level 17, Menara CelcomDigi, Petaling Jaya, Selangor, MYS, 46200
CTOS Digital Bhd is engaged in activities such as credit reporting agency, digital software-related services including software development, outsourcing, provision of training services, and provision of alternative data credit scoring. It serves three types of customers, namely Key Accounts, Commercial, and Direct-to-Consumer. The company's geographical segments include Malaysia which generates key revenue, and International.
85GF Score

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

RM0.69
Price
RM1.41
GF Value