Texchem Resources Bhd (XKLS:8702) FCF Margin %: -5.30% (As of Mar. 2026)


XKLS:8702 Texchem Resources Bhd XKLS:8702
50 GF Score
Price RM0.78
GF Value RM0.90
Valuation Modestly Undervalued
! 5 Warning Signs
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What is Texchem Resources Bhd FCF Margin %?

Texchem Resources Bhd XKLS:8702 +1.96% 50 FCF Margin % is -5.30% as of Mar. 2026. GuruFocus rates XKLS:8702 with a GF Score™ of 50/100 and a GF Value™ of RM0.90 (Modestly Undervalued). The stock has 5 warning signs investors should review. Among 547 Conglomerates companies, Texchem Resources Bhd ranks better than 57.04% on this metric.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Texchem Resources Bhd's Free Cash Flow for the three months ended in Mar. 2026 was RM-15 Mil. Texchem Resources Bhd's Revenue for the three months ended in Mar. 2026 was RM287 Mil. Therefore, Texchem Resources Bhd's FCF Margin % for the quarter that ended in Mar. 2026 was -5.30%.

As of today, Texchem Resources Bhd's current FCF Yield % is 54.97%.

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

XKLS:8702' s FCF Margin % Range Over the Past 10 Years
Min: -1.54   Med: 4.8   Max: 7.18
Current: 4.48


During the past 13 years, the highest FCF Margin % of Texchem Resources Bhd was 7.18%. The lowest was -1.54%. And the median was 4.80%.

XKLS:8702's FCF Margin % is ranked better than
57.04% of 547 companies
in the Conglomerates industry
Industry Median: 2.65 vs XKLS:8702: 4.48


Texchem Resources Bhd FCF Margin % Related Terms


Texchem Resources Bhd FCF Margin % Historical Data

* Premium members only.

The historical data trend for Texchem Resources 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.

Texchem Resources Bhd FCF Margin % Chart

Texchem Resources 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 4.35 7.18 6.15 5.10 5.89

Texchem Resources 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 0.07 8.88 9.75 4.86 -5.30

XKLS:8702 vs HON, MMM: FCF Margin % Comparison

For the Conglomerates subindustry, Texchem Resources 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.


Texchem Resources Bhd FCF Margin % vs Conglomerates Industry

For the Conglomerates industry and Industrials sector, Texchem Resources Bhd's FCF Margin % distribution charts can be found below:

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


XKLS:8702
50GF Score
Texchem Resources Bhd XKLS:8702
FCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Texchem Resources Bhd FCF Margin % Calculation

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

Texchem Resources 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 )
=65.379/1110.722
=5.89 %

Texchem Resources 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 )
=-15.227/287.447
=-5.30 %

* 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 -5.30% mean?
Texchem Resources Bhd (XKLS:8702) has a FCF Margin % of -5.30% as of Mar. 2026. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Texchem Resources Bhd and its competitors. According to the industry distribution chart, Texchem Resources Bhd ranks #235 out of 547 companies in the Conglomerates industry, placing it in the top 43%.
Is Texchem Resources Bhd's FCF Margin % too high?
Texchem Resources Bhd's current FCF Margin % is -5.30%. Based on the distribution chart, Texchem Resources Bhd ranks #235 out of 547 companies in the Conglomerates industry, which is above the industry midpoint. Overall, Texchem Resources Bhd has a GF Score™ of 50/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Texchem Resources Bhd's FCF Margin % compare to HON and MMM?
According to the Conglomerates industry distribution chart, Texchem Resources Bhd ranks #235 out of 547 companies for FCF Margin %. This puts Texchem Resources Bhd in the upper half of its industry. The industry median FCF Margin % is 2.65. 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 Conglomerates company?
The median FCF Margin % among Conglomerates companies is 2.65, based on 547 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 Texchem Resources Bhd and its competitors. For the Conglomerates industry, the median FCF Margin % is 2.65 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Texchem Resources Bhd's current FCF Margin % is -5.30%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Texchem Resources Bhd stock overvalued right now?
Based on GuruFocus' analysis, Texchem Resources Bhd (XKLS:8702) is currently considered Modestly Undervalued. The stock's GF Value™ is RM0.90, compared to a current price of RM0.78 — trading 13.3% below its estimated fair value. The current FCF Margin % is -5.30%. Texchem Resources Bhd's overall GF Score™ is 50/100 with 5 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 Texchem Resources Bhd (XKLS:8702), the current FCF Margin % is -5.30% 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 Texchem Resources Bhd (XKLS:8702) Overvalued in 2026?

Based on GuruFocus' analysis, Texchem Resources Bhd stock appears to be undervalued. The current stock price of RM0.78 is trading 13.3% below its estimated GF Value™ of RM0.90. GuruFocus considers Texchem Resources Bhd to be Modestly Undervalued.

Key valuation signals for XKLS:8702:

  • FCF Margin %: -5.30%
  • GF Value™: RM0.90 vs. price of RM0.78 (13.3% below fair value)
  • GF Score™: 50/100 with 5 warning signs

No single metric tells the full story. See the XKLS:8702 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Texchem Resources Bhd Business Description

Address 39 Jalan Sultan Ahmad Shah, Level 18, Menara Boustead Penang, George Town, PNG, MYS, 10050
Texchem Resources Bhd is an investment holding company. The company has five reportable segments: Industrial, Polymer Engineering, Food, Venture Business and Restaurant. The products under industrial segments are plastic resins, rubber/latex chemicals, PVC resins and additives, adhesive chemicals, food ingredients, dyestuff and textile auxiliaries. The polymer division designs new polymer solutions and designs for industries such as data storage industry, semiconductor, consumer electronics and electrical, telecommunications and life science industry. The restaurant division operates restaurant brands such as sushi king, Miraku, and Hoshino Coffee. The majority of revenue is derived from the Industrial segment. Geographically, the maximum revenue is generated from Malaysia.
50GF Score

Get the complete analysis for XKLS:8702

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

RM0.78
Price
RM0.90
GF Value