Taliworks Bhd (XKLS:8524) FCF Margin %: 14.44% (As of Mar. 2026) — 38% Below Median


XKLS:8524 Taliworks Corp Bhd XKLS:8524
77 GF Score
Price RM0.37
GF Value RM1.05
Valuation Possible Value Trap
! 2 Warning Signs
View Full Analysis

What is Taliworks Bhd FCF Margin %?

Taliworks Bhd XKLS:8524 +4.29% 77 FCF Margin % is 14.44% as of Mar. 2026, which is 38% below its 10-year median of 23.47. GuruFocus rates XKLS:8524 with a GF Score™ of 77/100 and a GF Value™ of RM1.05 (Possible Value Trap). The stock has 2 warning signs investors should review. Among 239 Waste Management companies, Taliworks Bhd ranks better than 88.28% on this metric.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Taliworks Bhd's Free Cash Flow for the three months ended in Mar. 2026 was RM17.2 Mil. Taliworks Bhd's Revenue for the three months ended in Mar. 2026 was RM119.2 Mil. Therefore, Taliworks Bhd's FCF Margin % for the quarter that ended in Mar. 2026 was 14.44%.

As of today, Taliworks Bhd's current FCF Yield % is 12.65%.

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

XKLS:8524' s FCF Margin % Range Over the Past 10 Years
Min: 7.52   Med: 23.47   Max: 177.71
Current: 21.33


During the past 13 years, the highest FCF Margin % of Taliworks Bhd was 177.71%. The lowest was 7.52%. And the median was 23.47%.

XKLS:8524's FCF Margin % is ranked better than
88.28% of 239 companies
in the Waste Management industry
Industry Median: 2.66 vs XKLS:8524: 21.33


Taliworks Bhd FCF Margin % Related Terms


Taliworks Bhd FCF Margin % Historical Data

* Premium members only.

The historical data trend for Taliworks 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.

Taliworks Bhd FCF Margin % Chart

Taliworks 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 53.62 26.64 35.46 38.99 20.30

Taliworks 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 7.22 32.68 18.93 19.18 14.44

XKLS:8524 vs WM, RSG, WCN: FCF Margin % Comparison

For the Waste Management subindustry, Taliworks 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.


Taliworks Bhd FCF Margin % vs Waste Management Industry

For the Waste Management industry and Industrials sector, Taliworks Bhd's FCF Margin % distribution charts can be found below:

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


XKLS:8524
77GF Score
Taliworks Corp Bhd XKLS:8524
FCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Taliworks Bhd FCF Margin % Calculation

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

Taliworks 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 )
=83.435/411.004
=20.30 %

Taliworks 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 )
=17.214/119.211
=14.44 %

* 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 14.44% mean?
Taliworks Bhd (XKLS:8524) has a FCF Margin % of 14.44% as of Mar. 2026. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Taliworks Bhd and its competitors. This is 38% below median its historical median of 23.47. Over the past decade, Taliworks Bhd's FCF Margin % has ranged from 7.52 to 177.71. According to the industry distribution chart, Taliworks Bhd ranks #28 out of 239 companies in the Waste Management industry, placing it in the top 11.7%.
Is Taliworks Bhd's FCF Margin % too high?
Taliworks Bhd's current FCF Margin % of 14.44% is 38% below median its 10-year median of 23.47. Over the past 10 years, this metric has ranged from a low of 7.52 to a high of 177.71. The Waste Management industry median FCF Margin % is 2.66. Taliworks Bhd's value of 14.44% is 442.9% above this industry median. Based on the distribution chart, Taliworks Bhd ranks #28 out of 239 companies in the Waste Management industry, which is in the top quartile — a strong position relative to peers. Overall, Taliworks Bhd has a GF Score™ of 77/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Taliworks Bhd's FCF Margin % compare to WM and RSG?
According to the Waste Management industry distribution chart, Taliworks Bhd ranks #28 out of 239 companies for FCF Margin %. This places Taliworks Bhd in the top 12% of its industry — outperforming the majority of peers. The industry median FCF Margin % is 2.66. Taliworks Bhd's value of 14.44% is 442.9% above this benchmark. Historically, Taliworks Bhd's own FCF Margin % has ranged from 7.52 to 177.71 over the past decade. While the company's 10-year median is 23.47 vs. the industry median of 2.66, Taliworks 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 Waste Management company?
The median FCF Margin % among Waste Management companies is 2.66, based on 239 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. Taliworks Bhd's current FCF Margin % of 14.44% is 442.9% 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 Taliworks Bhd and its competitors. For the Waste Management industry, the median FCF Margin % is 2.66 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Taliworks Bhd's current FCF Margin % is 14.44%, which is 38% below median its own 10-year median of 23.47. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Taliworks Bhd stock overvalued right now?
Based on GuruFocus' analysis, Taliworks Bhd (XKLS:8524) is currently considered Possible Value Trap. The stock's GF Value™ is RM1.05, compared to a current price of RM0.37 — trading 65.2% below its estimated fair value. The current FCF Margin % is 14.44%, which is 38% below median its 10-year median of 23.47 and 442.9% above the Waste Management industry median of 2.66. Taliworks Bhd's overall GF Score™ is 77/100 with 2 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 Taliworks Bhd (XKLS:8524), the current FCF Margin % is 14.44% 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 Taliworks Bhd (XKLS:8524) Overvalued in 2026?

Based on GuruFocus' analysis, Taliworks Bhd stock appears to be undervalued. The current stock price of RM0.37 is trading 65.2% below its estimated GF Value™ of RM1.05. GuruFocus considers Taliworks Bhd to be Possible Value Trap.

Key valuation signals for XKLS:8524:

  • FCF Margin %: 14.44% (38% below median its 10-year median of 23.47)
  • GF Value™: RM1.05 vs. price of RM0.37 (65.2% below fair value)
  • GF Score™: 77/100 with 2 warning signs
  • Industry Position: 442.9% above the Waste Management median (#28 of 239)

No single metric tells the full story. See the XKLS:8524 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Taliworks Bhd Business Description

Address No. 1, Jalan Wan Kadir, Level 19, Menara LGB, Taman Tun Dr. Ismail, Kuala Lumpur, SGR, MYS, 60000
Taliworks Corp Bhd is an investment holding company. Along with its subsidiaries, it operates in the following segments: Water, Waste management, Construction, Toll highway, Renewables, and others. Maximum revenue is generated from the Waste management segment, which includes solid waste collection, public cleansing management, and other related activities. Its Water segment includes management, operations, and maintenance of water treatment plants and water distribution systems. The Construction segment is engaged in the provision of contracting, project, and management services relating to construction contracts. The Toll highway segment includes operations and maintenance of toll highways. The Renewables segment includes business development of solar and other renewable energy projects.
77GF Score

Get the complete analysis for XKLS:8524

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

RM0.37
Price
RM1.05
GF Value