Teo Guan Lee Bhd (XKLS:9369) FCF Yield %: 12.63 (As of Jul. 12, 2026) — 85% Above Median


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 Yield %?

Teo Guan Lee Bhd XKLS:9369 +2.33% 54 FCF Yield % is 12.63 as of Jul. 12, 2026, which is 85% above its 10-year median of 6.82. 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 1,060 Manufacturing - Apparel & Accessories companies, Teo Guan Lee Bhd ranks better than 79.34% 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, Teo Guan Lee Bhd's Trailing 12-Month Free Cash Flow is RM9.8 Mil, and Market Cap is RM77.4 Mil. Therefore, Teo Guan Lee Bhd's FCF Yield % for today is 12.63%.

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

XKLS:9369' s FCF Yield % Range Over the Past 10 Years
Min: -20.56   Med: 6.82   Max: 31.2
Current: 12.63


During the past 13 years, the highest FCF Yield % of Teo Guan Lee Bhd was 31.20%. The lowest was -20.56%. And the median was 6.82%.

XKLS:9369's FCF Yield % is ranked better than
79.34% of 1060 companies
in the Manufacturing - Apparel & Accessories industry
Industry Median: 2.09 vs XKLS:9369: 12.63

Teo Guan Lee Bhd's FCF Margin % for the quarter that ended in Mar. 2026 was -11.68%.


Teo Guan Lee 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.


Teo Guan Lee Bhd FCF Yield % Related Terms


Teo Guan Lee Bhd FCF Yield % Historical Data

* Premium members only.

The historical data trend for Teo Guan Lee 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.

Teo Guan Lee Bhd FCF Yield % Chart

Teo Guan Lee Bhd Annual Data
Trend Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
FCF Yield %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 10.75 28.11 -15.72 -10.95 23.03

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 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 -24.84 96.17 3.76 -24.26 -39.39

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

For the Apparel Manufacturing subindustry, Teo Guan Lee 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.


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

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

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


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

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

FCF Yield %=Free Cash Flow / Market Cap
=19.896 / 86.397
=23.03%

Teo Guan Lee 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
=-7.018 * 4 / 71.27514
=-39.39%

* 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 12.63 mean?
Teo Guan Lee Bhd (XKLS:9369) has a FCF Yield % of 12.63 as of Jul. 12, 2026. FCF Yield is calculated as Free Cash Flow divided by Market Capitalization. View historical data on Teo Guan Lee Bhd and its competitors. This is 85% above median its historical median of 6.82. According to the industry distribution chart, Teo Guan Lee Bhd ranks #219 out of 1060 companies in the Manufacturing - Apparel & Accessories industry, placing it in the top 20.7%.
Is Teo Guan Lee Bhd's FCF Yield % too high?
Teo Guan Lee Bhd's current FCF Yield % of 12.63 is 85% above median its 10-year median of 6.82. The Manufacturing - Apparel & Accessories industry median FCF Yield % is 2.09. Teo Guan Lee Bhd's value of 12.63 is 504.3% above this industry median. Based on the distribution chart, Teo Guan Lee Bhd ranks #219 out of 1060 companies in the Manufacturing - Apparel & Accessories industry, which is in the top quartile — a strong position relative to peers. 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 Yield % compare to RL and LEVI?
According to the Manufacturing - Apparel & Accessories industry distribution chart, Teo Guan Lee Bhd ranks #219 out of 1060 companies for FCF Yield %. This places Teo Guan Lee Bhd in the top 21% of its industry — outperforming the majority of peers. The industry median FCF Yield % is 2.09. Teo Guan Lee Bhd's value of 12.63 is 504.3% above this benchmark. While the company's 10-year median is 6.82 vs. the industry median of 2.09, Teo Guan Lee 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 Manufacturing - Apparel & Accessories company?
The median FCF Yield % among Manufacturing - Apparel & Accessories companies is 2.09, based on 1,060 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. Teo Guan Lee Bhd's current FCF Yield % of 12.63 is 504.3% 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 Teo Guan Lee Bhd and its competitors. For the Manufacturing - Apparel & Accessories industry, the median FCF Yield % is 2.09 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Teo Guan Lee Bhd's current FCF Yield % is 12.63, which is 85% above median its own 10-year median of 6.82. 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 Yield % is 12.63, which is 85% above median its 10-year median of 6.82 and 504.3% above the Manufacturing - Apparel & Accessories industry median of 2.09. 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 Yield % calculated?
FCF Yield % is calculated from a company's financial statements. For Teo Guan Lee Bhd (XKLS:9369), the current FCF Yield % is 12.63 as of Jul. 12, 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 Yield %: 12.63 (85% above median its 10-year median of 6.82)
  • GF Value™: RM0.97 vs. price of RM0.88 (9.3% below fair value)
  • GF Score™: 54/100 with 1 warning sign
  • Industry Position: 504.3% above the Manufacturing - Apparel & Accessories median (#219 of 1060)

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

RM0.88
Price
RM0.97
GF Value