Teo Seng Capital Bhd (XKLS:7252) FCF Margin %: -4.85% (As of Mar. 2026)


XKLS:7252 Teo Seng Capital Bhd XKLS:7252
63 GF Score
Price RM0.80
GF Value RM0.98
Valuation Modestly Undervalued
! 3 Warning Signs
View Full Analysis

What is Teo Seng Capital Bhd FCF Margin %?

Teo Seng Capital Bhd XKLS:7252 +0.63% 63 FCF Margin % is -4.85% as of Mar. 2026. GuruFocus rates XKLS:7252 with a GF Score™ of 63/100 and a GF Value™ of RM0.98 (Modestly Undervalued). The stock has 3 warning signs investors should review. Among 1,957 Consumer Packaged Goods companies, Teo Seng Capital Bhd ranks better than 74.91% on this metric.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Teo Seng Capital Bhd's Free Cash Flow for the three months ended in Mar. 2026 was RM-9.0 Mil. Teo Seng Capital Bhd's Revenue for the three months ended in Mar. 2026 was RM184.6 Mil. Therefore, Teo Seng Capital Bhd's FCF Margin % for the quarter that ended in Mar. 2026 was -4.85%.

As of today, Teo Seng Capital Bhd's current FCF Yield % is 13.49%.

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

XKLS:7252' s FCF Margin % Range Over the Past 10 Years
Min: -5.35   Med: 6   Max: 19.22
Current: 8.25


During the past 13 years, the highest FCF Margin % of Teo Seng Capital Bhd was 19.22%. The lowest was -5.35%. And the median was 6.00%.

XKLS:7252's FCF Margin % is ranked better than
74.91% of 1957 companies
in the Consumer Packaged Goods industry
Industry Median: 2.16 vs XKLS:7252: 8.25


Teo Seng Capital Bhd FCF Margin % Related Terms


Teo Seng Capital Bhd FCF Margin % Historical Data

* Premium members only.

The historical data trend for Teo Seng Capital 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.

Teo Seng Capital Bhd FCF Margin % Chart

Teo Seng Capital 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 -2.60 4.54 19.22 8.40 10.85

Teo Seng Capital 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 5.25 16.73 1.56 20.14 -4.85

XKLS:7252 vs ADM, BG, TSN: FCF Margin % Comparison

For the Farm Products subindustry, Teo Seng Capital 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.


Teo Seng Capital Bhd FCF Margin % vs Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, Teo Seng Capital Bhd's FCF Margin % distribution charts can be found below:

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


XKLS:7252
63GF Score
Teo Seng Capital Bhd XKLS:7252
FCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Teo Seng Capital Bhd FCF Margin % Calculation

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

Teo Seng Capital 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 )
=79.828/735.877
=10.85 %

Teo Seng Capital 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 )
=-8.956/184.561
=-4.85 %

* 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 -4.85% mean?
Teo Seng Capital Bhd (XKLS:7252) has a FCF Margin % of -4.85% as of Mar. 2026. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Teo Seng Capital Bhd and its competitors. According to the industry distribution chart, Teo Seng Capital Bhd ranks #491 out of 1957 companies in the Consumer Packaged Goods industry, placing it in the top 25.1%.
Is Teo Seng Capital Bhd's FCF Margin % too high?
Teo Seng Capital Bhd's current FCF Margin % is -4.85%. Based on the distribution chart, Teo Seng Capital Bhd ranks #491 out of 1957 companies in the Consumer Packaged Goods industry, which is above the industry midpoint. Overall, Teo Seng Capital Bhd has a GF Score™ of 63/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Teo Seng Capital Bhd's FCF Margin % compare to ADM and BG?
According to the Consumer Packaged Goods industry distribution chart, Teo Seng Capital Bhd ranks #491 out of 1957 companies for FCF Margin %. This puts Teo Seng Capital Bhd in the upper half of its industry. The industry median FCF Margin % is 2.16. 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 Consumer Packaged Goods company?
The median FCF Margin % among Consumer Packaged Goods companies is 2.16, based on 1,957 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 Teo Seng Capital Bhd and its competitors. For the Consumer Packaged Goods industry, the median FCF Margin % is 2.16 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Teo Seng Capital Bhd's current FCF Margin % is -4.85%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Teo Seng Capital Bhd stock overvalued right now?
Based on GuruFocus' analysis, Teo Seng Capital Bhd (XKLS:7252) is currently considered Modestly Undervalued. The stock's GF Value™ is RM0.98, compared to a current price of RM0.80 — trading 18.9% below its estimated fair value. The current FCF Margin % is -4.85%. Teo Seng Capital Bhd's overall GF Score™ is 63/100 with 3 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 Teo Seng Capital Bhd (XKLS:7252), the current FCF Margin % is -4.85% 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 Teo Seng Capital Bhd (XKLS:7252) Overvalued in 2026?

Based on GuruFocus' analysis, Teo Seng Capital Bhd stock appears to be undervalued. The current stock price of RM0.80 is trading 18.9% below its estimated GF Value™ of RM0.98. GuruFocus considers Teo Seng Capital Bhd to be Modestly Undervalued.

Key valuation signals for XKLS:7252:

  • FCF Margin %: -4.85%
  • GF Value™: RM0.98 vs. price of RM0.80 (18.9% below fair value)
  • GF Score™: 63/100 with 3 warning signs

No single metric tells the full story. See the XKLS:7252 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Teo Seng Capital Bhd Business Description

Address Jalan Air Hitam, Lot PTD 25740, Batu 4, Yong Peng, JHR, MYS, 83700
Teo Seng Capital Bhd engages in the poultry farming business and marketing of chicken eggs and downstream egg-related products, manufacturing and marketing of animal feeds, egg trays, organic fermented fertiliser, and distribution of pet food & medicine and animal health products. The company operates through two segments: Poultry and Trading and Others. The firm manufactures and markets eggs, paper egg trays, and animal feeds, and its products include eggs, fertiliser, animal health products, fresh layer hens, and hard-boiled eggs. It also provides waste management services. Geographically, it has operations in Malaysia, Singapore, and other countries. The firm earns the majority of its revenue from the Poultry farming segment in Malaysia.
63GF Score

Get the complete analysis for XKLS:7252

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

RM0.80
Price
RM0.98
GF Value