Techbase Industries Bhd (XKLS:8966) FCF Margin %: -18.25% (As of Jan. 2026)


What is Techbase Industries Bhd FCF Margin %?

Techbase Industries Bhd XKLS:8966 FCF Margin % is -18.25% as of Jan. 2026. The stock has 3 warning signs investors should review. Among 1,040 Manufacturing - Apparel & Accessories companies, Techbase Industries Bhd ranks better than 52.69% on this metric.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Techbase Industries Bhd's Free Cash Flow for the three months ended in Jan. 2026 was RM-10.4 Mil. Techbase Industries Bhd's Revenue for the three months ended in Jan. 2026 was RM56.9 Mil. Therefore, Techbase Industries Bhd's FCF Margin % for the quarter that ended in Jan. 2026 was -18.25%.

As of today, Techbase Industries Bhd's current FCF Yield % is 31.90%.

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

XKLS:8966' s FCF Margin % Range Over the Past 10 Years
Min: -28.66   Med: 1.16   Max: 12.95
Current: 2.73

During the past 13 years, the highest FCF Margin % of Techbase Industries Bhd was 12.95%. The lowest was -28.66%. And the median was 1.16%.

XKLS:8966's FCF Margin % is ranked better than
52.69% of 1040 companies
in the Manufacturing - Apparel & Accessories industry
Industry Median: 2.245 vs XKLS:8966: 2.73

Techbase Industries Bhd FCF Margin % Related Terms

Techbase Industries Bhd FCF Margin % Historical Data

* Premium members only.

The historical data trend for Techbase Industries 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.

Techbase Industries Bhd FCF Margin % Chart

Techbase Industries Bhd Annual Data
Trend Jul16 Jul17 Jul18 Jul19 Jul20 Jul21 Jul22 Jul23 Jul24 Jul25
FCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 12.95 -11.12 6.34 6.24 -6.94

Techbase Industries Bhd Quarterly Data
Apr21 Jul21 Oct21 Jan22 Apr22 Jul22 Oct22 Jan23 Apr23 Jul23 Oct23 Jan24 Apr24 Jul24 Oct24 Jan25 Apr25 Jul25 Oct25 Jan26
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 -22.64 8.06 36.57 -19.13 -18.25

XKLS:8966 vs RL, LEVI, VFC: FCF Margin % Comparison

For the Apparel Manufacturing subindustry, Techbase Industries 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.

Techbase Industries Bhd FCF Margin % vs Manufacturing - Apparel & Accessories Industry

For the Manufacturing - Apparel & Accessories industry and Consumer Cyclical sector, Techbase Industries Bhd's FCF Margin % distribution charts can be found below:

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


Techbase Industries Bhd FCF Margin % Calculation

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

Techbase Industries Bhd's FCF Margin for the fiscal year that ended in Jul. 2025 is calculated as

FCF Margin=Free Cash Flow (A: Jul. 2025 )/Revenue (A: Jul. 2025 )
=-14.541/209.614
=-6.94 %

Techbase Industries Bhd's FCF Margin for the quarter that ended in Jan. 2026 is calculated as

FCF Margin=Free Cash Flow (Q: Jan. 2026 )/Revenue (Q: Jan. 2026 )
=-10.373/56.851
=-18.25 %

* 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 -18.25% mean?
Techbase Industries Bhd (XKLS:8966) has a FCF Margin % of -18.25% as of Jan. 2026. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Techbase Industries Bhd and its competitors. According to the industry distribution chart, Techbase Industries Bhd ranks #492 out of 1040 companies in the Manufacturing - Apparel & Accessories industry, placing it in the top 47.3%.
Is Techbase Industries Bhd's FCF Margin % too high?
Techbase Industries Bhd's current FCF Margin % is -18.25%. Based on the distribution chart, Techbase Industries Bhd ranks #492 out of 1040 companies in the Manufacturing - Apparel & Accessories industry, which is above the industry midpoint.
How does Techbase Industries Bhd's FCF Margin % compare to RL and LEVI?
According to the Manufacturing - Apparel & Accessories industry distribution chart, Techbase Industries Bhd ranks #492 out of 1040 companies for FCF Margin %. This puts Techbase Industries Bhd in the upper half of its industry. The industry median FCF Margin % is 2.25. 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 Manufacturing - Apparel & Accessories company?
The median FCF Margin % among Manufacturing - Apparel & Accessories companies is 2.25, based on 1,040 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 Techbase Industries Bhd and its competitors. For the Manufacturing - Apparel & Accessories industry, the median FCF Margin % is 2.25 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Techbase Industries Bhd's current FCF Margin % is -18.25%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Techbase Industries Bhd stock overvalued right now?
Based on GuruFocus' analysis, Techbase Industries Bhd (XKLS:8966) is currently considered Possible Value Trap. The stock's GF Value™ is RM0.11, compared to a current price of RM0.06 — trading 50% below its estimated fair value. The current FCF Margin % is -18.25%. 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 Techbase Industries Bhd (XKLS:8966), the current FCF Margin % is -18.25% as of Jan. 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.

Techbase Industries Bhd Business Description

Address PTD 94657, Batu 6, Jalan Mersing, Kluang, JHR, MYS, 86000
Techbase Industries Bhd is engaged in Apparel Manufacturing and the Textile industry. Its apparel section includes products such as outerwear, tops, and bottoms, children's and adult wear. The company has four reportable operating segments: Apparel, Textile, Advertising, and Others. The majority of revenue is earned from the apparel segment.