Pantech Global Bhd (XKLS:5331) FCF Margin %: -2.78% (As of Feb. 2026)


XKLS:5331 Pantech Global Bhd XKLS:5331
15 GF Score
Price RM0.46
! 4 Warning Signs
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What is Pantech Global Bhd FCF Margin %?

Pantech Global Bhd XKLS:5331 15 FCF Margin % is -2.78% as of Feb. 2026. GuruFocus rates XKLS:5331 with a GF Score™ of 15/100. The stock has 4 warning signs investors should review. Among 613 Steel companies, Pantech Global Bhd ranks worse than 90.54% on this metric.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Pantech Global Bhd's Free Cash Flow for the three months ended in Feb. 2026 was RM-3.8 Mil. Pantech Global Bhd's Revenue for the three months ended in Feb. 2026 was RM136.3 Mil. Therefore, Pantech Global Bhd's FCF Margin % for the quarter that ended in Feb. 2026 was -2.78%.

As of today, Pantech Global Bhd's current FCF Yield % is -26.19%.

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

XKLS:5331' s FCF Margin % Range Over the Past 10 Years
Min: -19.62   Med: 10.21   Max: 17.35
Current: -19.62

During the past 5 years, the highest FCF Margin % of Pantech Global Bhd was 17.35%. The lowest was -19.62%. And the median was 10.21%.

XKLS:5331's FCF Margin % is ranked worse than
90.54% of 613 companies
in the Steel industry
Industry Median: 1.06 vs XKLS:5331: -19.62

Pantech Global Bhd FCF Margin % Related Terms

Pantech Global Bhd FCF Margin % Historical Data

* Premium members only.

The historical data trend for Pantech Global 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.

Pantech Global Bhd FCF Margin % Chart

Pantech Global Bhd Annual Data
Trend Feb22 Feb23 Feb24 Feb25 Feb26
FCF Margin %
-7.15 17.35 10.21 14.95 -19.62

Pantech Global Bhd Quarterly Data
Feb22 Feb23 Feb24 Aug24 Nov24 Feb25 May25 Aug25 Nov25 Feb26
FCF Margin % Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.00 -70.56 4.50 -11.43 -2.78

XKLS:5331 vs NUE, STLD, RS: FCF Margin % Comparison

For the Steel subindustry, Pantech Global 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.

Pantech Global Bhd FCF Margin % vs Steel Industry

For the Steel industry and Basic Materials sector, Pantech Global Bhd's FCF Margin % distribution charts can be found below:

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


XKLS:5331
15GF Score
Pantech Global Bhd XKLS:5331
FCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Pantech Global Bhd FCF Margin % Calculation

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

Pantech Global Bhd's FCF Margin for the fiscal year that ended in Feb. 2026 is calculated as

FCF Margin=Free Cash Flow (A: Feb. 2026 )/Revenue (A: Feb. 2026 )
=-101.307/516.29
=-19.62 %

Pantech Global Bhd's FCF Margin for the quarter that ended in Feb. 2026 is calculated as

FCF Margin=Free Cash Flow (Q: Feb. 2026 )/Revenue (Q: Feb. 2026 )
=-3.795/136.29
=-2.78 %

* 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 -2.78% mean?
Pantech Global Bhd (XKLS:5331) has a FCF Margin % of -2.78% as of Feb. 2026. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Pantech Global Bhd and its competitors. According to the industry distribution chart, Pantech Global Bhd ranks #555 out of 613 companies in the Steel industry, placing it in the top 90.5%.
Is Pantech Global Bhd's FCF Margin % too high?
Pantech Global Bhd's current FCF Margin % is -2.78%. Based on the distribution chart, Pantech Global Bhd ranks #555 out of 613 companies in the Steel industry, which is in the bottom quartile relative to peers. Overall, Pantech Global Bhd has a GF Score™ of 15/100, reflecting its overall financial health beyond just this single metric.
How does Pantech Global Bhd's FCF Margin % compare to NUE and STLD?
According to the Steel industry distribution chart, Pantech Global Bhd ranks #555 out of 613 companies for FCF Margin %. This places Pantech Global Bhd in the lower half of its industry. The industry median FCF Margin % is 1.06. 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 Steel company?
The median FCF Margin % among Steel companies is 1.06, based on 613 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 Pantech Global Bhd and its competitors. For the Steel industry, the median FCF Margin % is 1.06 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Pantech Global Bhd's current FCF Margin % is -2.78%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Pantech Global Bhd stock overvalued right now?
Pantech Global Bhd (XKLS:5331) has a current FCF Margin % of -2.78%. The current FCF Margin % is -2.78%. Pantech Global Bhd's overall GF Score™ is 15/100 with 4 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 Pantech Global Bhd (XKLS:5331), the current FCF Margin % is -2.78% as of Feb. 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.

Pantech Global Bhd Business Description

Address Jalan Haji Abdul Manan Off Jalan Meru, Lot 13258 & 13259, Kapar, SGR, MYS, 42200
Pantech Global Bhd is principally involved in investment holding. Through its subsidiaries, it is principally involved in the manufacture of butt weld pipe fittings and welded pipes. Its butt weld pipe fittings include carbon and stainless steel elbows, tees, reducers, stub ends (stainless steel only) and end caps mainly for pressure piping applications. The Company's welded pipes are stainless steel which are designed for specific applications requiring high temperature resistance and corrosion protection. Its other business activities include the provision of HFI long bend services, sales of by-products, scrap and other products.
15GF 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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