Theta Edge BhdXKLS:9075 60 FCF Yield % is 17.04 as of Jun. 29, 2026, which is 250% above its 10-year median of 4.87. 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 2,866 Software companies, Theta Edge Bhd ranks better than 93.51% 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.
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.
Theta Edge Bhd FCF Yield % Related Terms
Theta Edge Bhd FCF Yield % Historical Data
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The historical data trend for Theta Edge 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.
XKLS:9075 vs IBM, ACN, FISV: FCF Yield % Comparison
For the Information Technology Services subindustry, Theta Edge 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.
Theta Edge Bhd FCF Yield % vs Software Industry
For the Software industry and Technology sector, Theta Edge Bhd's FCF Yield % distribution charts can be found below:
* The bar in red indicates where Theta Edge Bhd's FCF Yield % falls into.
* 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 (XKLS:9075) has a FCF Yield % of 17.04 as of Jun. 29, 2026. FCF Yield is calculated as Free Cash Flow divided by Market Capitalization. View historical data on Theta Edge Bhd and its competitors. This is 250% above median its historical median of 4.87. According to the industry distribution chart, Theta Edge Bhd ranks #186 out of 2866 companies in the Software industry, placing it in the top 6.5%.
Is Theta Edge Bhd's FCF Yield % too high?
Theta Edge Bhd's current FCF Yield % of 17.04 is 250% above median its 10-year median of 4.87. The Software industry median FCF Yield % is 0.90. Theta Edge Bhd's value of 17.04 is 1793.3% above this industry median. Based on the distribution chart, Theta Edge Bhd ranks #186 out of 2866 companies in the Software industry, which is in the top quartile — a strong position relative to peers. 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 Yield % compare to IBM and ACN?
According to the Software industry distribution chart, Theta Edge Bhd ranks #186 out of 2866 companies for FCF Yield %. This places Theta Edge Bhd in the top 7% of its industry — outperforming the majority of peers. The industry median FCF Yield % is 0.90. Theta Edge Bhd's value of 17.04 is 1793.3% above this benchmark. While the company's 10-year median is 4.87 vs. the industry median of 0.90, Theta Edge 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 Software company?
The median FCF Yield % among Software companies is 0.90, based on 2,866 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. Theta Edge Bhd's current FCF Yield % of 17.04 is 1793.3% 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 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 Theta Edge Bhd and its competitors. For the Software industry, the median FCF Yield % is 0.90 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Theta Edge Bhd's current FCF Yield % is 17.04, which is 250% above median its own 10-year median of 4.87. 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 Yield % is 17.04, which is 250% above median its 10-year median of 4.87 and 1793.3% above the Software industry median of 0.90. 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 Yield % calculated?
FCF Yield % is calculated from a company's financial statements. For Theta Edge Bhd (XKLS:9075), the current FCF Yield % is 17.04 as of Jun. 29, 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 Yield %: 17.04 (250% above median its 10-year median of 4.87)
GF Value™: RM1.27 vs. price of RM0.54 (57.5% below fair value)
Industry Position: 1793.3% above the Software median (#186 of 2866)
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 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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