Pertama Digital Bhd (XKLS:8532) FCF Margin %: -5.40% (As of Mar. 2026)

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What is Pertama Digital Bhd FCF Margin %?

Pertama Digital Bhd XKLS:8532 FCF Margin % is -5.40% as of Mar. 2026. The stock has 3 warning signs investors should review.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Pertama Digital Bhd's Free Cash Flow for the three months ended in Mar. 2026 was RM-0.11 Mil. Pertama Digital Bhd's Revenue for the three months ended in Mar. 2026 was RM1.95 Mil. Therefore, Pertama Digital Bhd's FCF Margin % for the quarter that ended in Mar. 2026 was -5.40%.

As of today, Pertama Digital Bhd's current FCF Yield % is -5.90%.

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

XKLS:8532' s FCF Margin % Range Over the Past 10 Years
Min: -230.33   Med: 10.17   Max: 205.44
Current: -32.06

During the past 13 years, the highest FCF Margin % of Pertama Digital Bhd was 205.44%. The lowest was -230.33%. And the median was 10.17%.

XKLS:8532's FCF Margin % is not ranked
in the Software industry.
Industry Median: 2.3 vs XKLS:8532: -32.06

Pertama Digital Bhd FCF Margin % Related Terms

Pertama Digital Bhd FCF Margin % Historical Data

* Premium members only.

The historical data trend for Pertama 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.

Pertama Digital Bhd FCF Margin % Chart

Pertama Digital Bhd Annual Data
Trend Dec13 Dec14 Dec15 Dec16 Jun18 Jun19 Jun20 Dec22 Dec23 Dec24
FCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 64.58 205.44 47.15 -230.33 -6.81

Pertama Digital Bhd Quarterly Data
Sep20 Mar21 Sep21 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 48.70 -6.70 -23.96 -100.56 -5.40

XKLS:8532 vs CRM, SHOP, INTU: FCF Margin % Comparison

For the Software - Application subindustry, Pertama 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.

Pertama Digital Bhd FCF Margin % vs Software Industry

For the Software industry and Technology sector, Pertama Digital Bhd's FCF Margin % distribution charts can be found below:

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


Pertama Digital Bhd FCF Margin % Calculation

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

Pertama Digital Bhd's FCF Margin for the fiscal year that ended in Dec. 2024 is calculated as

FCF Margin=Free Cash Flow (A: Dec. 2024 )/Revenue (A: Dec. 2024 )
=-0.53/7.786
=-6.81 %

Pertama 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 )
=-0.105/1.945
=-5.40 %

* 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 -5.40% mean?
Pertama Digital Bhd (XKLS:8532) has a FCF Margin % of -5.40% as of Mar. 2026. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Pertama Digital Bhd and its competitors.
Is Pertama Digital Bhd's FCF Margin % too high?
Pertama Digital Bhd's current FCF Margin % is -5.40%.
How does Pertama Digital Bhd's FCF Margin % compare to CRM and SHOP?
Pertama Digital Bhd's FCF Margin % of -5.40% can be compared against companies in the Software industry. The industry median FCF Margin % is 2.30. 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 Software company?
The median FCF Margin % among Software companies is 2.30, based on 2,821 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 Pertama Digital Bhd and its competitors. For the Software industry, the median FCF Margin % is 2.30 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Pertama Digital Bhd's current FCF Margin % is -5.40%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Pertama Digital Bhd stock overvalued right now?
Pertama Digital Bhd (XKLS:8532) has a current FCF Margin % of -5.40%. The stock's GF Value™ is RM1.85, compared to a current price of RM0.10 — trading 94.9% below its estimated fair value. The current FCF Margin % is -5.40%. 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 Pertama Digital Bhd (XKLS:8532), the current FCF Margin % is -5.40% 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.

Pertama Digital Bhd Business Description

Address No. 2, Jalan Kerinchi, Unit E-06-06 & E-06-07, Level 6, Tower 2, Menara Suezcap, KL Gateway, Gerbang Kerinchi Lesta, Wilayah Persekutuan, Kuala Lumpur, SGR, MYS, 59200
Pertama Digital Bhd is an investment holding company in Malaysia. It operates in three reportable segments: Production and Sale of Fabric products; Mobile and digital solutions; and Investment. The company generates all of its revenue from Malaysia, and also has its presence in Singapore.