Pensonic Holdings Bhd (XKLS:9997) FCF Yield %: 18.73 (As of Jun. 28, 2026) — 495% Above Median


XKLS:9997 Pensonic Holdings Bhd XKLS:9997
42 GF Score
Price RM0.39
GF Value RM0.46
Valuation Modestly Undervalued
! 7 Warning Signs
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What is Pensonic Holdings Bhd FCF Yield %?

Pensonic Holdings Bhd XKLS:9997 +6.94% 42 FCF Yield % is 18.73 as of Jun. 28, 2026, which is 495% above its 10-year median of 3.15. GuruFocus rates XKLS:9997 with a GF Score™ of 42/100 and a GF Value™ of RM0.46 (Modestly Undervalued). The stock has 7 warning signs investors should review. Among 434 Furnishings, Fixtures & Appliances companies, Pensonic Holdings Bhd ranks better than 89.17% 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, Pensonic Holdings Bhd's Trailing 12-Month Free Cash Flow is RM10.7 Mil, and Market Cap is RM57.2 Mil. Therefore, Pensonic Holdings Bhd's FCF Yield % for today is 18.73%.

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

XKLS:9997' s FCF Yield % Range Over the Past 10 Years
Min: -58.69   Med: 3.15   Max: 55.25
Current: 18.73


During the past 13 years, the highest FCF Yield % of Pensonic Holdings Bhd was 55.25%. The lowest was -58.69%. And the median was 3.15%.

XKLS:9997's FCF Yield % is ranked better than
89.17% of 434 companies
in the Furnishings, Fixtures & Appliances industry
Industry Median: 2.48 vs XKLS:9997: 18.73

Pensonic Holdings Bhd's FCF Margin % for the quarter that ended in Feb. 2026 was -1.33%.


Pensonic Holdings 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.


Pensonic Holdings Bhd FCF Yield % Related Terms


Pensonic Holdings Bhd FCF Yield % Historical Data

* Premium members only.

The historical data trend for Pensonic Holdings 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.

Pensonic Holdings Bhd FCF Yield % Chart

Pensonic Holdings Bhd Annual Data
Trend May16 May17 May18 May19 May20 May21 May22 May23 May24 May25
FCF Yield %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 17.94 -56.12 61.29 19.00 -39.98

Pensonic Holdings Bhd Quarterly Data
May21 Aug21 Nov21 Feb22 May22 Aug22 Nov22 Feb23 May23 Aug23 Nov23 Feb24 May24 Aug24 Nov24 Feb25 May25 Aug25 Nov25 Feb26
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 -19.23 40.61 -32.04 84.33 -8.45

XKLS:9997 vs SN, SGI, MHK: FCF Yield % Comparison

For the Furnishings, Fixtures & Appliances subindustry, Pensonic Holdings 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.


Pensonic Holdings Bhd FCF Yield % vs Furnishings, Fixtures & Appliances Industry

For the Furnishings, Fixtures & Appliances industry and Consumer Cyclical sector, Pensonic Holdings Bhd's FCF Yield % distribution charts can be found below:

* The bar in red indicates where Pensonic Holdings Bhd's FCF Yield % falls into.


XKLS:9997
42GF Score
Pensonic Holdings Bhd XKLS:9997
FCF Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Pensonic Holdings 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.

Pensonic Holdings Bhd's FCF Yield % for the fiscal year that ended in May. 2025 is calculated as

FCF Yield %=Free Cash Flow / Market Cap
=-24.047 / 60.149385
=-39.98%

Pensonic Holdings Bhd's annualized FCF Yield % for the quarter that ended in Feb. 2026 is calculated as

FCF Yield %=Free Cash Flow * Annualized Factor / Market Cap
=-1.213 * 4 / 57.39675
=-8.45%

* 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 18.73 mean?
Pensonic Holdings Bhd (XKLS:9997) has a FCF Yield % of 18.73 as of Jun. 28, 2026. FCF Yield is calculated as Free Cash Flow divided by Market Capitalization. View historical data on Pensonic Holdings Bhd and its competitors. This is 495% above median its historical median of 3.15. According to the industry distribution chart, Pensonic Holdings Bhd ranks #47 out of 434 companies in the Furnishings, Fixtures & Appliances industry, placing it in the top 10.8%.
Is Pensonic Holdings Bhd's FCF Yield % too high?
Pensonic Holdings Bhd's current FCF Yield % of 18.73 is 495% above median its 10-year median of 3.15. The Furnishings, Fixtures & Appliances industry median FCF Yield % is 2.48. Pensonic Holdings Bhd's value of 18.73 is 655.2% above this industry median. Based on the distribution chart, Pensonic Holdings Bhd ranks #47 out of 434 companies in the Furnishings, Fixtures & Appliances industry, which is in the top quartile — a strong position relative to peers. Overall, Pensonic Holdings Bhd has a GF Score™ of 42/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Pensonic Holdings Bhd's FCF Yield % compare to SN and SGI?
According to the Furnishings, Fixtures & Appliances industry distribution chart, Pensonic Holdings Bhd ranks #47 out of 434 companies for FCF Yield %. This places Pensonic Holdings Bhd in the top 11% of its industry — outperforming the majority of peers. The industry median FCF Yield % is 2.48. Pensonic Holdings Bhd's value of 18.73 is 655.2% above this benchmark. While the company's 10-year median is 3.15 vs. the industry median of 2.48, Pensonic Holdings 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 Furnishings, Fixtures & Appliances company?
The median FCF Yield % among Furnishings, Fixtures & Appliances companies is 2.48, based on 434 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. Pensonic Holdings Bhd's current FCF Yield % of 18.73 is 655.2% 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 Pensonic Holdings Bhd and its competitors. For the Furnishings, Fixtures & Appliances industry, the median FCF Yield % is 2.48 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Pensonic Holdings Bhd's current FCF Yield % is 18.73, which is 495% above median its own 10-year median of 3.15. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Pensonic Holdings Bhd stock overvalued right now?
Based on GuruFocus' analysis, Pensonic Holdings Bhd (XKLS:9997) is currently considered Modestly Undervalued. The stock's GF Value™ is RM0.46, compared to a current price of RM0.39 — trading 16.3% below its estimated fair value. The current FCF Yield % is 18.73, which is 495% above median its 10-year median of 3.15 and 655.2% above the Furnishings, Fixtures & Appliances industry median of 2.48. Pensonic Holdings Bhd's overall GF Score™ is 42/100 with 7 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 Pensonic Holdings Bhd (XKLS:9997), the current FCF Yield % is 18.73 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 Pensonic Holdings Bhd (XKLS:9997) Overvalued in 2026?

Based on GuruFocus' analysis, Pensonic Holdings Bhd stock appears to be undervalued. The current stock price of RM0.39 is trading 16.3% below its estimated GF Value™ of RM0.46. GuruFocus considers Pensonic Holdings Bhd to be Modestly Undervalued.

Key valuation signals for XKLS:9997:

  • FCF Yield %: 18.73 (495% above median its 10-year median of 3.15)
  • GF Value™: RM0.46 vs. price of RM0.39 (16.3% below fair value)
  • GF Score™: 42/100 with 7 warning signs
  • Industry Position: 655.2% above the Furnishings, Fixtures & Appliances median (#47 of 434)

No single metric tells the full story. See the XKLS:9997 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Pensonic Holdings Bhd Business Description

Address 1165 Lorong Perindustrian Bukit Minyak 16, Taman Perindustrian Bukit Minyak, Simpang Ampat, PNG, MYS, 14100
Pensonic Holdings Bhd is an investment holding company. Through its subsidiaries, it engages in the manufacturing, importing, exporting, distributing, and marketing of electrical home appliances for the domestic and international markets. It operates through the following reportable segments: Manufacturing, Trading, and Others. The Manufacturing segment manufactures, assembles, and sells electrical and electronic appliances. The Trading segment, which derives maximum revenue, sells and distributes electrical and electronic appliances, and the Others segment focuses on investment holding and the provision of management services. Geographically, the group derives its key revenue from Malaysia and the rest from other Asian countries, the Middle East, and other regions.
42GF Score

Get the complete analysis for XKLS:9997

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

RM0.39
Price
RM0.46
GF Value