Teo Guan Lee Bhd (XKLS:9369) FCF Margin %: -11.68% (As of Mar. 2026)


XKLS:9369 Teo Guan Lee Corp Bhd XKLS:9369
54 GF Score
Price RM0.88
GF Value RM0.97
Valuation Fairly Valued
! 1 Warning Sign
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What is Teo Guan Lee Bhd FCF Margin %?

Teo Guan Lee Bhd XKLS:9369 +2.33% 54 FCF Margin % is -11.68% as of Mar. 2026. GuruFocus rates XKLS:9369 with a GF Score™ of 54/100 and a GF Value™ of RM0.97 (Fairly Valued). The stock has 1 warning sign investors should review. Among 1,035 Manufacturing - Apparel & Accessories companies, Teo Guan Lee Bhd ranks better than 74.01% on this metric.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Teo Guan Lee Bhd's Free Cash Flow for the three months ended in Mar. 2026 was RM-7.0 Mil. Teo Guan Lee Bhd's Revenue for the three months ended in Mar. 2026 was RM60.1 Mil. Therefore, Teo Guan Lee Bhd's FCF Margin % for the quarter that ended in Mar. 2026 was -11.68%.

As of today, Teo Guan Lee Bhd's current FCF Yield % is 12.63%.

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

XKLS:9369' s FCF Margin % Range Over the Past 10 Years
Min: -11.51   Med: 3.89   Max: 19.08
Current: 7.72


During the past 13 years, the highest FCF Margin % of Teo Guan Lee Bhd was 19.08%. The lowest was -11.51%. And the median was 3.89%.

XKLS:9369's FCF Margin % is ranked better than
74.01% of 1035 companies
in the Manufacturing - Apparel & Accessories industry
Industry Median: 2.25 vs XKLS:9369: 7.72


Teo Guan Lee Bhd FCF Margin % Related Terms


Teo Guan Lee Bhd FCF Margin % Historical Data

* Premium members only.

The historical data trend for Teo Guan Lee 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.

Teo Guan Lee Bhd FCF Margin % Chart

Teo Guan Lee Bhd Annual Data
Trend Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
FCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 8.56 19.08 -11.51 -8.09 15.22

Teo Guan Lee 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 -8.61 117.51 4.32 -16.57 -11.68

XKLS:9369 vs RL, LEVI, VFC: FCF Margin % Comparison

For the Apparel Manufacturing subindustry, Teo Guan Lee 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.


Teo Guan Lee Bhd FCF Margin % vs Manufacturing - Apparel & Accessories Industry

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

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


XKLS:9369
54GF Score
Teo Guan Lee Corp Bhd XKLS:9369
FCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Teo Guan Lee Bhd FCF Margin % Calculation

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

Teo Guan Lee Bhd's FCF Margin for the fiscal year that ended in Jun. 2025 is calculated as

FCF Margin=Free Cash Flow (A: Jun. 2025 )/Revenue (A: Jun. 2025 )
=19.896/130.709
=15.22 %

Teo Guan Lee 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 )
=-7.018/60.107
=-11.68 %

* 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 -11.68% mean?
Teo Guan Lee Bhd (XKLS:9369) has a FCF Margin % of -11.68% as of Mar. 2026. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Teo Guan Lee Bhd and its competitors. According to the industry distribution chart, Teo Guan Lee Bhd ranks #269 out of 1035 companies in the Manufacturing - Apparel & Accessories industry, placing it in the top 26%.
Is Teo Guan Lee Bhd's FCF Margin % too high?
Teo Guan Lee Bhd's current FCF Margin % is -11.68%. Based on the distribution chart, Teo Guan Lee Bhd ranks #269 out of 1035 companies in the Manufacturing - Apparel & Accessories industry, which is above the industry midpoint. Overall, Teo Guan Lee Bhd has a GF Score™ of 54/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Teo Guan Lee Bhd's FCF Margin % compare to RL and LEVI?
According to the Manufacturing - Apparel & Accessories industry distribution chart, Teo Guan Lee Bhd ranks #269 out of 1035 companies for FCF Margin %. This puts Teo Guan Lee 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 1,035 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 Teo Guan Lee 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. Teo Guan Lee Bhd's current FCF Margin % is -11.68%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Teo Guan Lee Bhd stock overvalued right now?
Based on GuruFocus' analysis, Teo Guan Lee Bhd (XKLS:9369) is currently considered Fairly Valued. The stock's GF Value™ is RM0.97, compared to a current price of RM0.88 — trading 9.3% below its estimated fair value. The current FCF Margin % is -11.68%. Teo Guan Lee Bhd's overall GF Score™ is 54/100 with 1 warning sign 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 Teo Guan Lee Bhd (XKLS:9369), the current FCF Margin % is -11.68% 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 Teo Guan Lee Bhd (XKLS:9369) Overvalued in 2026?

Based on GuruFocus' analysis, Teo Guan Lee Bhd stock appears to be undervalued. The current stock price of RM0.88 is trading 9.3% below its estimated GF Value™ of RM0.97. GuruFocus considers Teo Guan Lee Bhd to be Fairly Valued.

Key valuation signals for XKLS:9369:

  • FCF Margin %: -11.68%
  • GF Value™: RM0.97 vs. price of RM0.88 (9.3% below fair value)
  • GF Score™: 54/100 with 1 warning sign

No single metric tells the full story. See the XKLS:9369 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Teo Guan Lee Bhd Business Description

Address Plot 28 Lorong Perusahaan Maju 4, Prai Industrial Estate, Prai, PNG, MYS, 13600
Teo Guan Lee Corp Bhd is an investment holding company engaged in the manufacturing, distributing and retailing of branded apparel. It operates through two segments: Apparels: Marketing and distribution of garments and its related accessories, and Investment holding: Property and equity investment. It derives maximum revenue from Apparels segment. The company offers baby and children apparels, accessories, sport, and casual wear through departmental stores, under the brand name of Cuddles, Kikilala, Garfield, Power Puff Girls, Tom & Jerry, Pronic, and Baby Tom & Jerry. It has a single geographical segment that is Malaysia.
54GF Score

Get the complete analysis for XKLS:9369

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

RM0.88
Price
RM0.97
GF Value