ETA Group Bhd (XKLS:9946) FCF Margin %: 198.26% (As of Mar. 2026)


XKLS:9946 ETA Group Bhd XKLS:9946
45 GF Score
Price RM0.12
GF Value RM0.14
Valuation Modestly Undervalued
! 4 Warning Signs
View Full Analysis

What is ETA Group Bhd FCF Margin %?

ETA Group Bhd XKLS:9946 45 FCF Margin % is 198.26% as of Mar. 2026. GuruFocus rates XKLS:9946 with a GF Score™ of 45/100 and a GF Value™ of RM0.14 (Modestly Undervalued). The stock has 4 warning signs investors should review. Among 1,957 Consumer Packaged Goods companies, ETA Group Bhd ranks better than 98.36% on this metric.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. ETA Group Bhd's Free Cash Flow for the three months ended in Mar. 2026 was RM40.2 Mil. ETA Group Bhd's Revenue for the three months ended in Mar. 2026 was RM20.3 Mil. Therefore, ETA Group Bhd's FCF Margin % for the quarter that ended in Mar. 2026 was 198.26%.

As of today, ETA Group Bhd's current FCF Yield % is 54.98%.

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

XKLS:9946' s FCF Margin % Range Over the Past 10 Years
Min: -12.83   Med: -3.58   Max: 33.45
Current: 33.45


During the past 13 years, the highest FCF Margin % of ETA Group Bhd was 33.45%. The lowest was -12.83%. And the median was -3.58%.

XKLS:9946's FCF Margin % is ranked better than
98.36% of 1957 companies
in the Consumer Packaged Goods industry
Industry Median: 2.16 vs XKLS:9946: 33.45


ETA Group Bhd FCF Margin % Related Terms


ETA Group Bhd FCF Margin % Historical Data

* Premium members only.

The historical data trend for ETA Group 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.

ETA Group Bhd FCF Margin % Chart

ETA Group Bhd Annual Data
Trend Dec14 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
FCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -2.71 -5.21 -3.25 -2.42 -9.94

ETA Group 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 -17.83 10.89 0.00 0.00 198.26

XKLS:9946 vs KHC, GIS: FCF Margin % Comparison

For the Packaged Foods subindustry, ETA Group 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.


ETA Group Bhd FCF Margin % vs Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, ETA Group Bhd's FCF Margin % distribution charts can be found below:

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


XKLS:9946
45GF Score
ETA Group Bhd XKLS:9946
FCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

ETA Group Bhd FCF Margin % Calculation

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

ETA Group 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 )
=-13.276/133.616
=-9.94 %

ETA Group 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 )
=40.173/20.263
=198.26 %

* 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 198.26% mean?
ETA Group Bhd (XKLS:9946) has a FCF Margin % of 198.26% as of Mar. 2026. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on ETA Group Bhd and its competitors. According to the industry distribution chart, ETA Group Bhd ranks #32 out of 1957 companies in the Consumer Packaged Goods industry, placing it in the top 1.6%.
Is ETA Group Bhd's FCF Margin % too high?
ETA Group Bhd's current FCF Margin % is 198.26%. The Consumer Packaged Goods industry median FCF Margin % is 2.16. ETA Group Bhd's value of 198.26% is 9078.7% above this industry median. Based on the distribution chart, ETA Group Bhd ranks #32 out of 1957 companies in the Consumer Packaged Goods industry, which is in the top quartile — a strong position relative to peers. Overall, ETA Group Bhd has a GF Score™ of 45/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does ETA Group Bhd's FCF Margin % compare to KHC and GIS?
According to the Consumer Packaged Goods industry distribution chart, ETA Group Bhd ranks #32 out of 1957 companies for FCF Margin %. This places ETA Group Bhd in the top 2% of its industry — outperforming the majority of peers. The industry median FCF Margin % is 2.16. ETA Group Bhd's value of 198.26% is 9078.7% 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 Consumer Packaged Goods company?
The median FCF Margin % among Consumer Packaged Goods companies is 2.16, based on 1,957 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. ETA Group Bhd's current FCF Margin % of 198.26% is 9078.7% 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 ETA Group Bhd and its competitors. For the Consumer Packaged Goods industry, the median FCF Margin % is 2.16 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. ETA Group Bhd's current FCF Margin % is 198.26%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is ETA Group Bhd stock overvalued right now?
Based on GuruFocus' analysis, ETA Group Bhd (XKLS:9946) is currently considered Modestly Undervalued. The stock's GF Value™ is RM0.14, compared to a current price of RM0.12 — trading 14.3% below its estimated fair value. The current FCF Margin % is 198.26% and 9078.7% above the Consumer Packaged Goods industry median of 2.16. ETA Group Bhd's overall GF Score™ is 45/100 with 4 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 ETA Group Bhd (XKLS:9946), the current FCF Margin % is 198.26% 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 ETA Group Bhd (XKLS:9946) Overvalued in 2026?

Based on GuruFocus' analysis, ETA Group Bhd stock appears to be undervalued. The current stock price of RM0.12 is trading 14.3% below its estimated GF Value™ of RM0.14. GuruFocus considers ETA Group Bhd to be Modestly Undervalued.

Key valuation signals for XKLS:9946:

  • FCF Margin %: 198.26%
  • GF Value™: RM0.14 vs. price of RM0.12 (14.3% below fair value)
  • GF Score™: 45/100 with 4 warning signs
  • Industry Position: 9078.7% above the Consumer Packaged Goods median (#32 of 1957)

No single metric tells the full story. See the XKLS:9946 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


ETA Group Bhd Business Description

Address No. 46C, Plaza Damansara, Jalan Medan Setia 2, Bukit Damansara, Wilayah Persekutuan, Kuala Lumpur, MYS, 50490
ETA Group Bhd is engaged in property development, property management and property investment, as well as construction and construction-related activities, including the trading and supply of construction materials. Its activities include Sourcing of land, Architectural and engineering services, Submission and approvals, Construction, Project management, and Delivery of vacant possession. It operates in two segment the manufacture and distribution of canned food, beverages and premix products and the trading and distribution of construction materials. It derives revenue from Trading and distribution of construction materials segment. Geographically, it operates in Malaysia, Europe, USA, and Asia (excluding Malaysia) with majority of revenue deriving from USA.
45GF Score

Get the complete analysis for XKLS:9946

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

RM0.12
Price
RM0.14
GF Value