Kim Teck Cheong Consolidated Bhd (XKLS:0180) Margin of Safety % (DCF FCF Based): -333.33% (As of Jul. 03, 2026)


XKLS:0180 Kim Teck Cheong Consolidated Bhd XKLS:0180
52 GF Score
Price RM0.13
GF Value RM0.25
Valuation Significantly Undervalued
! 2 Warning Signs
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What is Kim Teck Cheong Consolidated Bhd Margin of Safety % (DCF FCF Based)?

Kim Teck Cheong Consolidated Bhd XKLS:0180 52 Margin of Safety % (DCF FCF Based) is -333.33% as of Jul. 03, 2026. GuruFocus rates XKLS:0180 with a GF Score™ of 52/100 and a GF Value™ of RM0.25 (Significantly Undervalued). The stock has 2 warning signs investors should review.

Margin of Safety % (DCF FCF Based) = (Intrinsic Value: DCF (FCF Based) - Current Price) / Intrinsic Value: DCF (FCF Based).

Note: Discounted FCF model is only suitable for predictable companies (Business Predictability Rank higher than 1-Star). If the company's Predictability Rank is 1-Star or Not Rated, result may not be accurate due to the low predictability of business and the data will not be stored into our database.

As of today (2026-07-03), Kim Teck Cheong Consolidated Bhd's Predictability Rank is 3-Stars. Kim Teck Cheong Consolidated Bhd's intrinsic value calculated from the Discounted FCF model is RM0.81 and current share price is RM0.13. Consequently,

Kim Teck Cheong Consolidated Bhd's Margin of Safety % (DCF FCF Based) using Discounted FCF model is -333.33%.

XKLS:0180 vs SYY, USFD, PFGC: Margin of Safety % (DCF FCF Based) Comparison

For the Food Distribution subindustry, Kim Teck Cheong Consolidated Bhd's Margin of Safety % (DCF FCF Based), along with its competitors' market caps and Margin of Safety % (DCF FCF Based) 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.

Kim Teck Cheong Consolidated Bhd Margin of Safety % (DCF FCF Based) vs Retail - Defensive Industry

For the Retail - Defensive industry and Consumer Defensive sector, Kim Teck Cheong Consolidated Bhd's Margin of Safety % (DCF FCF Based) distribution charts can be found below:

* The bar in red indicates where Kim Teck Cheong Consolidated Bhd's Margin of Safety % (DCF FCF Based) falls into.


XKLS:0180
52GF Score
Kim Teck Cheong Consolidated Bhd XKLS:0180
Margin of Safety % (DCF FCF Based) is just one metric. See GF Score™, valuation, warning signs, and more.
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Kim Teck Cheong Consolidated Bhd Margin of Safety % (DCF FCF Based) Calculation

Kim Teck Cheong Consolidated Bhd's Margin of Safety % (DCF FCF Based) for today is calculated as

Margin of Safety % (DCF FCF Based)=(Intrinsic Value: DCF (FCF Based)-Current Price)/Intrinsic Value: DCF (FCF Based)
=(0.03-0.13)/0.03
=-333.33 %

* 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.

The intrinsic value is calculated from the Discounted FCF model with default parameters. The calculation method is the same as Discounted Earnings model except free cash flow are used in the calculation instead of earnings per share.

What does a Margin of Safety % (DCF FCF Based) of -333.33% mean?
Kim Teck Cheong Consolidated Bhd (XKLS:0180) has a Margin of Safety % (DCF FCF Based) of -333.33% as of Jul. 03, 2026. Margin of Safety % (DCF FCF Based) is the percent difference between the current price and the intrinsic DCF FCF price. View historical data on Kim Teck Cheong Consolidated Bhd.
Is Kim Teck Cheong Consolidated Bhd's Margin of Safety % (DCF FCF Based) too high?
Kim Teck Cheong Consolidated Bhd's current Margin of Safety % (DCF FCF Based) is -333.33%. Overall, Kim Teck Cheong Consolidated Bhd has a GF Score™ of 52/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Kim Teck Cheong Consolidated Bhd's Margin of Safety % (DCF FCF Based) compare to SYY and USFD?
Kim Teck Cheong Consolidated Bhd's Margin of Safety % (DCF FCF Based) of -333.33% can be compared against companies in the Retail - Defensive industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Margin of Safety % (DCF FCF Based) for a Retail - Defensive company?
A good Margin of Safety % (DCF FCF Based) depends on the Retail - Defensive industry context. However, Margin of Safety % (DCF FCF Based) should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Margin of Safety % (DCF FCF Based) mean?
A high Margin of Safety % (DCF FCF Based) can signal that a stock is expensive relative to its fundamentals. Margin of Safety % (DCF FCF Based) is the percent difference between the current price and the intrinsic DCF FCF price. View historical data on Kim Teck Cheong Consolidated Bhd. Kim Teck Cheong Consolidated Bhd's current Margin of Safety % (DCF FCF Based) is -333.33%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Kim Teck Cheong Consolidated Bhd stock overvalued right now?
Based on GuruFocus' analysis, Kim Teck Cheong Consolidated Bhd (XKLS:0180) is currently considered Significantly Undervalued. The stock's GF Value™ is RM0.25, compared to a current price of RM0.13 — trading 48% below its estimated fair value. The current Margin of Safety % (DCF FCF Based) is -333.33%. Kim Teck Cheong Consolidated Bhd's overall GF Score™ is 52/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Margin of Safety % (DCF FCF Based) calculated?
Margin of Safety % (DCF FCF Based) is calculated from a company's financial statements. For Kim Teck Cheong Consolidated Bhd (XKLS:0180), the current Margin of Safety % (DCF FCF Based) is -333.33% as of Jul. 03, 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 Kim Teck Cheong Consolidated Bhd (XKLS:0180) Overvalued in 2026?

Based on GuruFocus' analysis, Kim Teck Cheong Consolidated Bhd stock appears to be undervalued. The current stock price of RM0.13 is trading 48% below its estimated GF Value™ of RM0.25. GuruFocus considers Kim Teck Cheong Consolidated Bhd to be Significantly Undervalued.

Key valuation signals for XKLS:0180:

  • Margin of Safety % (DCF FCF Based): -333.33%
  • GF Value™: RM0.25 vs. price of RM0.13 (48% below fair value)
  • GF Score™: 52/100 with 2 warning signs

No single metric tells the full story. See the XKLS:0180 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Kim Teck Cheong Consolidated Bhd Business Description

Address Lot 73, Jalan Kilang, SEDCO Light Industrial Estate, Mile 5 1/2, Jalan Tuaran, Kota Kinabalu, SBH, MYS, 88450
Kim Teck Cheong Consolidated Bhd is engaged in the distribution and warehousing services of third-party consumer packaged goods in East Malaysia. It is also engaged in the manufacturing of bakery products under its brand Creamos. The operating segments of the company consist of Distribution, Manufacturing, and Others. It distributes and sells products through retail outlets, hypermarkets, supermarkets, sundry shops, convenience stores, petrol kiosks, Chinese medical halls, and school canteens. The company generates maximum revenue from the Distribution segment.
52GF Score

Get the complete analysis for XKLS:0180

Margin of Safety % (DCF FCF Based) is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

RM0.13
Price
RM0.25
GF Value