Tri-Mode System (M) Bhd (XKLS:0199) FCF Yield %: 24.18 (As of Jun. 28, 2026) — 956% Above Median


XKLS:0199 Tri-Mode System (M) Bhd XKLS:0199
43 GF Score
Price RM0.16
GF Value RM0.26
Valuation Possible Value Trap
! 6 Warning Signs
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What is Tri-Mode System (M) Bhd FCF Yield %?

Tri-Mode System (M) Bhd XKLS:0199 43 FCF Yield % is 24.18 as of Jun. 28, 2026, which is 956% above its 10-year median of 2.29. GuruFocus rates XKLS:0199 with a GF Score™ of 43/100 and a GF Value™ of RM0.26 (Possible Value Trap). The stock has 6 warning signs investors should review. Among 1,004 Transportation companies, Tri-Mode System (M) Bhd ranks better than 89.24% on this metric.

FCF Yield % is calculated as Free Cash Flow divided by Market Capitalization. It is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

As of today, Tri-Mode System (M) Bhd's Trailing 12-Month Free Cash Flow is RM6.22 Mil, and Market Cap is RM25.73 Mil. Therefore, Tri-Mode System (M) Bhd's FCF Yield % for today is 24.18%.

The historical rank and industry rank for Tri-Mode System (M) Bhd's FCF Yield % or its related term are showing as below:

XKLS:0199' s FCF Yield % Range Over the Past 10 Years
Min: -35.91   Med: 2.29   Max: 25.85
Current: 24.18


During the past 11 years, the highest FCF Yield % of Tri-Mode System (M) Bhd was 25.85%. The lowest was -35.91%. And the median was 2.29%.

XKLS:0199's FCF Yield % is ranked better than
89.24% of 1004 companies
in the Transportation industry
Industry Median: 4.45 vs XKLS:0199: 24.18

Tri-Mode System (M) Bhd's FCF Margin % for the quarter that ended in Mar. 2026 was 14.80%.


Tri-Mode System (M) Bhd FCF Yield % Explanation

Similar to Earnings Yield %, FCF Yield % is financial solvency ratio. A lower ratio suggests a less attractive investment, indicating that investors might not receive substantial returns in proportion to their investment. Conversely, a high free cash flow yield signals that a company generates sufficient cash to comfortably meet its debts, obligations, and dividend payments, making it a promising investment choice.


Tri-Mode System (M) Bhd FCF Yield % Related Terms


Tri-Mode System (M) Bhd FCF Yield % Historical Data

* Premium members only.

The historical data trend for Tri-Mode System (M) Bhd's FCF Yield % 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.

Tri-Mode System (M) Bhd FCF Yield % Chart

Tri-Mode System (M) Bhd Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
FCF Yield %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -4.48 20.85 2.43 -6.55 12.60

Tri-Mode System (M) Bhd Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
FCF Yield % 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 2.80 24.55 -184.78 220.07 41.73

XKLS:0199 vs FDX, UPS, JBHT: FCF Yield % Comparison

For the Integrated Freight & Logistics subindustry, Tri-Mode System (M) Bhd's FCF Yield %, along with its competitors' market caps and FCF Yield % 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.


Tri-Mode System (M) Bhd FCF Yield % vs Transportation Industry

For the Transportation industry and Industrials sector, Tri-Mode System (M) Bhd's FCF Yield % distribution charts can be found below:

* The bar in red indicates where Tri-Mode System (M) Bhd's FCF Yield % falls into.


XKLS:0199
43GF Score
Tri-Mode System (M) Bhd XKLS:0199
FCF Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Tri-Mode System (M) Bhd FCF Yield % Calculation

FCF Yield % is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

Tri-Mode System (M) Bhd's FCF Yield % for the fiscal year that ended in Dec. 2025 is calculated as

FCF Yield %=Free Cash Flow / Market Cap
=3.868 / 30.71
=12.60%

Tri-Mode System (M) Bhd's annualized FCF Yield % for the quarter that ended in Mar. 2026 is calculated as

FCF Yield %=Free Cash Flow * Annualized Factor / Market Cap
=2.598 * 4 / 24.9
=41.73%

* 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 Yield % →
What does a FCF Yield % of 24.18 mean?
Tri-Mode System (M) Bhd (XKLS:0199) has a FCF Yield % of 24.18 as of Jun. 28, 2026. FCF Yield is calculated as Free Cash Flow divided by Market Capitalization. View historical data on Tri-Mode System (M) Bhd and its competitors. This is 956% above median its historical median of 2.29. According to the industry distribution chart, Tri-Mode System (M) Bhd ranks #108 out of 1004 companies in the Transportation industry, placing it in the top 10.8%.
Is Tri-Mode System (M) Bhd's FCF Yield % too high?
Tri-Mode System (M) Bhd's current FCF Yield % of 24.18 is 956% above median its 10-year median of 2.29. The Transportation industry median FCF Yield % is 4.45. Tri-Mode System (M) Bhd's value of 24.18 is 443.4% above this industry median. Based on the distribution chart, Tri-Mode System (M) Bhd ranks #108 out of 1004 companies in the Transportation industry, which is in the top quartile — a strong position relative to peers. Overall, Tri-Mode System (M) Bhd has a GF Score™ of 43/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Tri-Mode System (M) Bhd's FCF Yield % compare to FDX and UPS?
According to the Transportation industry distribution chart, Tri-Mode System (M) Bhd ranks #108 out of 1004 companies for FCF Yield %. This places Tri-Mode System (M) Bhd in the top 11% of its industry — outperforming the majority of peers. The industry median FCF Yield % is 4.45. Tri-Mode System (M) Bhd's value of 24.18 is 443.4% above this benchmark. While the company's 10-year median is 2.29 vs. the industry median of 4.45, Tri-Mode System (M) Bhd has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good FCF Yield % for a Transportation company?
The median FCF Yield % among Transportation companies is 4.45, based on 1,004 companies in the industry. Companies in the top quartile (top 25%) have a FCF Yield % significantly above this median, while those in the bottom quartile fall well below. However, FCF Yield % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Tri-Mode System (M) Bhd's current FCF Yield % of 24.18 is 443.4% 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 Yield % mean?
A high FCF Yield % can signal that a stock is expensive relative to its fundamentals. FCF Yield is calculated as Free Cash Flow divided by Market Capitalization. View historical data on Tri-Mode System (M) Bhd and its competitors. For the Transportation industry, the median FCF Yield % is 4.45 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Tri-Mode System (M) Bhd's current FCF Yield % is 24.18, which is 956% above median its own 10-year median of 2.29. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Tri-Mode System (M) Bhd stock overvalued right now?
Based on GuruFocus' analysis, Tri-Mode System (M) Bhd (XKLS:0199) is currently considered Possible Value Trap. The stock's GF Value™ is RM0.26, compared to a current price of RM0.16 — trading 40.4% below its estimated fair value. The current FCF Yield % is 24.18, which is 956% above median its 10-year median of 2.29 and 443.4% above the Transportation industry median of 4.45. Tri-Mode System (M) Bhd's overall GF Score™ is 43/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is FCF Yield % calculated?
FCF Yield % is calculated from a company's financial statements. For Tri-Mode System (M) Bhd (XKLS:0199), the current FCF Yield % is 24.18 as of Jun. 28, 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 Tri-Mode System (M) Bhd (XKLS:0199) Overvalued in 2026?

Based on GuruFocus' analysis, Tri-Mode System (M) Bhd stock appears to be undervalued. The current stock price of RM0.16 is trading 40.4% below its estimated GF Value™ of RM0.26. GuruFocus considers Tri-Mode System (M) Bhd to be Possible Value Trap.

Key valuation signals for XKLS:0199:

  • FCF Yield %: 24.18 (956% above median its 10-year median of 2.29)
  • GF Value™: RM0.26 vs. price of RM0.16 (40.4% below fair value)
  • GF Score™: 43/100 with 6 warning signs
  • Industry Position: 443.4% above the Transportation median (#108 of 1004)

No single metric tells the full story. See the XKLS:0199 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Tri-Mode System (M) Bhd Business Description

Address No.1 (Lot 48), Jalan Sungai, Chandong 24/KS11, Wisma Tri-Mode, Taman Perindustrian Pulau Indah (Fasa 3), Pulau Indah, SGR, MYS, 42920
Tri-Mode System (M) Bhd is an integrated logistics service provider & has six segments. Sea freight segment organizes shipments for customers & overseas freight forwarded & manage bookings for cargo space for sea shipments; Container haulage segment provides land transportation services; Air freight segment plans & manages booking of cargo space for customer's air shipments; Freights forwarding segment manages document preparation, customs clearance, airlines & container haulage division for transportation of cargoes; Warehousing segment provides services such as general storage, consolidation & deconsolidation, transshipment of cargoes & inventory management services; & Marine insurance segment provide insurance service on cargoes by group. The key revenue is from the Sea freight segment.
43GF Score

Get the complete analysis for XKLS:0199

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

RM0.16
Price
RM0.26
GF Value