Theta Edge Bhd (XKLS:9075) FCF Margin %: 192.30% (As of Mar. 2026)


XKLS:9075 Theta Edge Bhd XKLS:9075
60 GF Score
Price RM0.54
GF Value RM1.27
Valuation Possible Value Trap
! 5 Warning Signs
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What is Theta Edge Bhd FCF Margin %?

Theta Edge Bhd XKLS:9075 -0.92% 60 FCF Margin % is 192.30% as of Mar. 2026. GuruFocus rates XKLS:9075 with a GF Score™ of 60/100 and a GF Value™ of RM1.27 (Possible Value Trap). The stock has 5 warning signs investors should review. Among 2,815 Software companies, Theta Edge Bhd ranks better than 69.59% on this metric.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Theta Edge Bhd's Free Cash Flow for the three months ended in Mar. 2026 was RM9.9 Mil. Theta Edge Bhd's Revenue for the three months ended in Mar. 2026 was RM5.2 Mil. Therefore, Theta Edge Bhd's FCF Margin % for the quarter that ended in Mar. 2026 was 192.30%.

As of today, Theta Edge Bhd's current FCF Yield % is 17.05%.

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

XKLS:9075' s FCF Margin % Range Over the Past 10 Years
Min: -23.48   Med: -1.75   Max: 28.39
Current: 9.72


During the past 13 years, the highest FCF Margin % of Theta Edge Bhd was 28.39%. The lowest was -23.48%. And the median was -1.75%.

XKLS:9075's FCF Margin % is ranked better than
69.59% of 2815 companies
in the Software industry
Industry Median: 2.41 vs XKLS:9075: 9.72


Theta Edge Bhd FCF Margin % Related Terms


Theta Edge Bhd FCF Margin % Historical Data

* Premium members only.

The historical data trend for Theta Edge 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.

Theta Edge Bhd FCF Margin % Chart

Theta Edge 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 -5.20 2.62 5.05 -23.48 -3.31

Theta Edge 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 -98.74 -3.78 -2.01 39.30 192.30

XKLS:9075 vs IBM, ACN, FISV: FCF Margin % Comparison

For the Information Technology Services subindustry, Theta Edge 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.


Theta Edge Bhd FCF Margin % vs Software Industry

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

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


XKLS:9075
60GF Score
Theta Edge Bhd XKLS:9075
FCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Theta Edge Bhd FCF Margin % Calculation

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

Theta Edge 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 )
=-3.716/112.215
=-3.31 %

Theta Edge 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 )
=9.942/5.17
=192.30 %

* 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 192.30% mean?
Theta Edge Bhd (XKLS:9075) has a FCF Margin % of 192.30% as of Mar. 2026. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Theta Edge Bhd and its competitors. According to the industry distribution chart, Theta Edge Bhd ranks #856 out of 2815 companies in the Software industry, placing it in the top 30.4%.
Is Theta Edge Bhd's FCF Margin % too high?
Theta Edge Bhd's current FCF Margin % is 192.30%. The Software industry median FCF Margin % is 2.41. Theta Edge Bhd's value of 192.30% is 7879.3% above this industry median. Based on the distribution chart, Theta Edge Bhd ranks #856 out of 2815 companies in the Software industry, which is above the industry midpoint. Overall, Theta Edge Bhd has a GF Score™ of 60/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Theta Edge Bhd's FCF Margin % compare to IBM and ACN?
According to the Software industry distribution chart, Theta Edge Bhd ranks #856 out of 2815 companies for FCF Margin %. This puts Theta Edge Bhd in the upper half of its industry. The industry median FCF Margin % is 2.41. Theta Edge Bhd's value of 192.30% is 7879.3% above this benchmark. 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 2.41, based on 2,815 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. Theta Edge Bhd's current FCF Margin % of 192.30% is 7879.3% 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 Theta Edge Bhd and its competitors. For the Software industry, the median FCF Margin % is 2.41 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Theta Edge Bhd's current FCF Margin % is 192.30%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Theta Edge Bhd stock overvalued right now?
Based on GuruFocus' analysis, Theta Edge Bhd (XKLS:9075) is currently considered Possible Value Trap. The stock's GF Value™ is RM1.27, compared to a current price of RM0.54 — trading 57.5% below its estimated fair value. The current FCF Margin % is 192.30% and 7879.3% above the Software industry median of 2.41. Theta Edge Bhd's overall GF Score™ is 60/100 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 Theta Edge Bhd (XKLS:9075), the current FCF Margin % is 192.30% 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 Theta Edge Bhd (XKLS:9075) Overvalued in 2026?

Based on GuruFocus' analysis, Theta Edge Bhd stock appears to be undervalued. The current stock price of RM0.54 is trading 57.5% below its estimated GF Value™ of RM1.27. GuruFocus considers Theta Edge Bhd to be Possible Value Trap.

Key valuation signals for XKLS:9075:

  • FCF Margin %: 192.30%
  • GF Value™: RM1.27 vs. price of RM0.54 (57.5% below fair value)
  • GF Score™: 60/100 with 5 warning signs
  • Industry Position: 7879.3% above the Software median (#856 of 2815)

No single metric tells the full story. See the XKLS:9075 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Theta Edge Bhd Business Description

Address Jalan 223, Lot 11B, Seksyenn 51 A, Petaling Jaya, SGR, MYS, 46100
Theta Edge Bhd is an investment holding company. It is an Information Communication, Technology (ICT) Services Provider. The businesses in which the company operates include IT Solutions, TIT Advisory, system integration, application development and IT implementation services to businesses. It operates business in Malaysia and segmented into Information Technology and Telecommunication services. The majority of the revenue is generated from Information technology.
60GF Score

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

RM0.54
Price
RM1.27
GF Value