Teck Guan Perdana Bhd (XKLS:7439) FCF Margin %: -378.90% (As of Apr. 2026)


XKLS:7439 Teck Guan Perdana Bhd XKLS:7439
73 GF Score
Price RM1.80
GF Value RM2.00
Valuation Modestly Undervalued
! 7 Warning Signs
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What is Teck Guan Perdana Bhd FCF Margin %?

Teck Guan Perdana Bhd XKLS:7439 -1.64% 73 FCF Margin % is -378.90% as of Apr. 2026. GuruFocus rates XKLS:7439 with a GF Score™ of 73/100 and a GF Value™ of RM2.00 (Modestly Undervalued). The stock has 7 warning signs investors should review. Among 1,953 Consumer Packaged Goods companies, Teck Guan Perdana Bhd ranks better than 58.83% on this metric.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Teck Guan Perdana Bhd's Free Cash Flow for the three months ended in Apr. 2026 was RM-67.9 Mil. Teck Guan Perdana Bhd's Revenue for the three months ended in Apr. 2026 was RM17.9 Mil. Therefore, Teck Guan Perdana Bhd's FCF Margin % for the quarter that ended in Apr. 2026 was -378.90%.

As of today, Teck Guan Perdana Bhd's current FCF Yield % is 22.63%.

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

XKLS:7439' s FCF Margin % Range Over the Past 10 Years
Min: -10.85   Med: 3.58   Max: 12.47
Current: 4.03


During the past 13 years, the highest FCF Margin % of Teck Guan Perdana Bhd was 12.47%. The lowest was -10.85%. And the median was 3.58%.

XKLS:7439's FCF Margin % is ranked better than
58.83% of 1953 companies
in the Consumer Packaged Goods industry
Industry Median: 2.18 vs XKLS:7439: 4.03


Teck Guan Perdana Bhd FCF Margin % Related Terms


Teck Guan Perdana Bhd FCF Margin % Historical Data

* Premium members only.

The historical data trend for Teck Guan Perdana 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.

Teck Guan Perdana Bhd FCF Margin % Chart

Teck Guan Perdana Bhd Annual Data
Trend Jan17 Jan18 Jan19 Jan20 Jan21 Jan22 Jan23 Jan24 Jan25 Jan26
FCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -6.24 12.47 3.21 -1.15 4.01

Teck Guan Perdana Bhd Quarterly Data
Jul21 Oct21 Jan22 Apr22 Jul22 Oct22 Jan23 Apr23 Jul23 Oct23 Jan24 Apr24 Jul24 Oct24 Jan25 Apr25 Jul25 Oct25 Jan26 Apr26
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 -48.33 44.47 17.95 10.79 -378.90

XKLS:7439 vs KHC, GIS: FCF Margin % Comparison

For the Packaged Foods subindustry, Teck Guan Perdana 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.


Teck Guan Perdana Bhd FCF Margin % vs Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, Teck Guan Perdana Bhd's FCF Margin % distribution charts can be found below:

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


XKLS:7439
73GF Score
Teck Guan Perdana Bhd XKLS:7439
FCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Teck Guan Perdana Bhd FCF Margin % Calculation

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

Teck Guan Perdana Bhd's FCF Margin for the fiscal year that ended in Jan. 2026 is calculated as

FCF Margin=Free Cash Flow (A: Jan. 2026 )/Revenue (A: Jan. 2026 )
=20.783/518.578
=4.01 %

Teck Guan Perdana Bhd's FCF Margin for the quarter that ended in Apr. 2026 is calculated as

FCF Margin=Free Cash Flow (Q: Apr. 2026 )/Revenue (Q: Apr. 2026 )
=-67.914/17.924
=-378.90 %

* 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 -378.90% mean?
Teck Guan Perdana Bhd (XKLS:7439) has a FCF Margin % of -378.90% as of Apr. 2026. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Teck Guan Perdana Bhd and its competitors. According to the industry distribution chart, Teck Guan Perdana Bhd ranks #804 out of 1953 companies in the Consumer Packaged Goods industry, placing it in the top 41.2%.
Is Teck Guan Perdana Bhd's FCF Margin % too high?
Teck Guan Perdana Bhd's current FCF Margin % is -378.90%. Based on the distribution chart, Teck Guan Perdana Bhd ranks #804 out of 1953 companies in the Consumer Packaged Goods industry, which is above the industry midpoint. Overall, Teck Guan Perdana Bhd has a GF Score™ of 73/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Teck Guan Perdana Bhd's FCF Margin % compare to KHC and GIS?
According to the Consumer Packaged Goods industry distribution chart, Teck Guan Perdana Bhd ranks #804 out of 1953 companies for FCF Margin %. This puts Teck Guan Perdana Bhd in the upper half of its industry. The industry median FCF Margin % is 2.18. 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 2.18, based on 1,953 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 Teck Guan Perdana Bhd and its competitors. For the Consumer Packaged Goods industry, the median FCF Margin % is 2.18 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Teck Guan Perdana Bhd's current FCF Margin % is -378.90%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Teck Guan Perdana Bhd stock overvalued right now?
Based on GuruFocus' analysis, Teck Guan Perdana Bhd (XKLS:7439) is currently considered Modestly Undervalued. The stock's GF Value™ is RM2.00, compared to a current price of RM1.80 — trading 10% below its estimated fair value. The current FCF Margin % is -378.90%. Teck Guan Perdana Bhd's overall GF Score™ is 73/100 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 Teck Guan Perdana Bhd (XKLS:7439), the current FCF Margin % is -378.90% as of Apr. 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 Teck Guan Perdana Bhd (XKLS:7439) Overvalued in 2026?

Based on GuruFocus' analysis, Teck Guan Perdana Bhd stock appears to be undervalued. The current stock price of RM1.80 is trading 10% below its estimated GF Value™ of RM2.00. GuruFocus considers Teck Guan Perdana Bhd to be Modestly Undervalued.

Key valuation signals for XKLS:7439:

  • FCF Margin %: -378.90%
  • GF Value™: RM2.00 vs. price of RM1.80 (10% below fair value)
  • GF Score™: 73/100 with 7 warning signs

No single metric tells the full story. See the XKLS:7439 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Teck Guan Perdana Bhd Business Description

Address Jalan Saint Patrick, No. 318, Teck Guan Regency, Off Jalan Belunu, Tawau, SBH, MYS, 91000
Teck Guan Perdana Bhd is engaged in the production of palm oil and cocoa. The company's business activities include the sale of plantation produce, crude palm kernel oil, palm kernel expeller, trading of palm oil-related products, the sale of cocoa products, and dried cocoa beans. Its segments include Cocoa products which processes and sells cocoa butter, cocoa powder, and other cocoa products, and the export of trading produce; Oil palm products which derives the majority of its revenue, and operates oil palm plantations, the operation of kernel crushing plant; and the Corporate segment that includes group-level corporate service and treasury functions. Geographically, the company generates a majority of its revenue from its customers in China.
73GF Score

Get the complete analysis for XKLS:7439

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

RM1.80
Price
RM2.00
GF Value