UIE (LTS:0KGQ) FCF Margin %: 11.18% (As of Mar. 2026) — 56% Below Median


LTS:0KGQ UIE PLC LTS:0KGQ
82 GF Score
Price kr355.00
GF Value kr348.62
Valuation Fairly Valued
! 3 Warning Signs
View Full Analysis

What is UIE FCF Margin %?

UIE LTS:0KGQ -0.14% 82 FCF Margin % is 11.18% as of Mar. 2026, which is 56% below its 10-year median of 25.44. GuruFocus rates LTS:0KGQ with a GF Score™ of 82/100 and a GF Value™ of kr348.62 (Fairly Valued). The stock has 3 warning signs investors should review. Among 1,954 Consumer Packaged Goods companies, UIE ranks better than 95.55% on this metric.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. UIE's Free Cash Flow for the three months ended in Mar. 2026 was kr117 Mil. UIE's Revenue for the three months ended in Mar. 2026 was kr1,048 Mil. Therefore, UIE's FCF Margin % for the quarter that ended in Mar. 2026 was 11.18%.

As of today, UIE's current FCF Yield % is 8.27%.

The historical rank and industry rank for UIE's FCF Margin % or its related term are showing as below:

LTS:0KGQ' s FCF Margin % Range Over the Past 10 Years
Min: 6.15   Med: 25.44   Max: 30.54
Current: 22.09


During the past 13 years, the highest FCF Margin % of UIE was 30.54%. The lowest was 6.15%. And the median was 25.44%.

LTS:0KGQ's FCF Margin % is ranked better than
95.55% of 1954 companies
in the Consumer Packaged Goods industry
Industry Median: 2.165 vs LTS:0KGQ: 22.09


UIE FCF Margin % Related Terms


UIE FCF Margin % Historical Data

* Premium members only.

The historical data trend for UIE's FCF Margin % 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.

UIE FCF Margin % Chart

UIE Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
FCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 19.90 30.54 27.42 24.44 26.44

UIE Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
FCF Margin % 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 28.81 30.69 26.34 20.81 11.18

LTS:0KGQ vs ADM, BG, TSN: FCF Margin % Comparison

For the Farm Products subindustry, UIE's FCF Margin %, along with its competitors' market caps and FCF Margin % 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.


UIE FCF Margin % vs Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, UIE's FCF Margin % distribution charts can be found below:

* The bar in red indicates where UIE's FCF Margin % falls into.


LTS:0KGQ
82GF Score
UIE PLC LTS:0KGQ
FCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

UIE FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

UIE's FCF Margin for the fiscal year that ended in Dec. 2025 is calculated as

FCF Margin=Free Cash Flow (A: Dec. 2025 )/Revenue (A: Dec. 2025 )
=990.591/3745.881
=26.44 %

UIE's FCF Margin for the quarter that ended in Mar. 2026 is calculated as

FCF Margin=Free Cash Flow (Q: Mar. 2026 )/Revenue (Q: Mar. 2026 )
=117.196/1047.831
=11.18 %

* 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 Margin % →
What does a FCF Margin % of 11.18% mean?
UIE (LTS:0KGQ) has a FCF Margin % of 11.18% as of Mar. 2026. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on UIE and its competitors. This is 56% below median its historical median of 25.44. Over the past decade, UIE's FCF Margin % has ranged from 6.15 to 30.54. According to the industry distribution chart, UIE ranks #87 out of 1954 companies in the Consumer Packaged Goods industry, placing it in the top 4.5%.
Is UIE's FCF Margin % too high?
UIE's current FCF Margin % of 11.18% is 56% below median its 10-year median of 25.44. Over the past 10 years, this metric has ranged from a low of 6.15 to a high of 30.54. The Consumer Packaged Goods industry median FCF Margin % is 2.17. UIE's value of 11.18% is 416.4% above this industry median. Based on the distribution chart, UIE ranks #87 out of 1954 companies in the Consumer Packaged Goods industry, which is in the top quartile — a strong position relative to peers. Overall, UIE has a GF Score™ of 82/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does UIE's FCF Margin % compare to ADM and BG?
According to the Consumer Packaged Goods industry distribution chart, UIE ranks #87 out of 1954 companies for FCF Margin %. This places UIE in the top 5% of its industry — outperforming the majority of peers. The industry median FCF Margin % is 2.17. UIE's value of 11.18% is 416.4% above this benchmark. Historically, UIE's own FCF Margin % has ranged from 6.15 to 30.54 over the past decade. While the company's 10-year median is 25.44 vs. the industry median of 2.17, UIE 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 Margin % for a Consumer Packaged Goods company?
The median FCF Margin % among Consumer Packaged Goods companies is 2.17, based on 1,954 companies in the industry. Companies in the top quartile (top 25%) have a FCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, FCF Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. UIE's current FCF Margin % of 11.18% is 416.4% 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 Margin % mean?
A high FCF Margin % can signal that a stock is expensive relative to its fundamentals. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on UIE and its competitors. For the Consumer Packaged Goods industry, the median FCF Margin % is 2.17 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. UIE's current FCF Margin % is 11.18%, which is 56% below median its own 10-year median of 25.44. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is UIE stock overvalued right now?
Based on GuruFocus' analysis, UIE (LTS:0KGQ) is currently considered Fairly Valued. The stock's GF Value™ is kr348.62, compared to a current price of kr355.00 — trading 1.8% above its estimated fair value. The current FCF Margin % is 11.18%, which is 56% below median its 10-year median of 25.44 and 416.4% above the Consumer Packaged Goods industry median of 2.17. UIE's overall GF Score™ is 82/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is FCF Margin % calculated?
FCF Margin % is calculated from a company's financial statements. For UIE (LTS:0KGQ), the current FCF Margin % is 11.18% as of Mar. 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 UIE (LTS:0KGQ) Overvalued in 2026?

Based on GuruFocus' analysis, UIE stock appears to be overvalued. The current stock price of kr355.00 is trading 1.8% above its estimated GF Value™ of kr348.62. GuruFocus considers UIE to be Fairly Valued.

Key valuation signals for LTS:0KGQ:

  • FCF Margin %: 11.18% (56% below median its 10-year median of 25.44)
  • GF Value™: kr348.62 vs. price of kr355.00 (1.8% above fair value)
  • GF Score™: 82/100 with 3 warning signs
  • Industry Position: 416.4% above the Consumer Packaged Goods median (#87 of 1954)

No single metric tells the full story. See the LTS:0KGQ stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


UIE Business Description

Other Exchanges UIE:DenmarkI55:Germany
Address Blue Harbour Business Centre, Level 1, Sector L, Ta’ Xbiex Yacht Marina, Ta’ Xbiex, MLT, XBX 1027
UIE PLC is a holding company which invests in the agro-industrial sector. The company, through its subsidiaries, is involved in the business of cultivation and processing of palm oil and coconuts in Malaysia and Indonesia and focuses on long-term industrial development. The company has two reportable segments: UIE and UP. UIE is a holding company which invests in the agro-industrial sector as well as industrial and technology businesses. The UP segment includes a company incorporated in Malaysia, and its shares are publicly traded on Bursa Malaysia. Its primary business activity is the cultivation of oil palms and coconuts and the processing of palm oil in Malaysia and Indonesia. Geographically, it generates the majority of its revenue from Malaysia.
82GF Score

Get the complete analysis for LTS:0KGQ

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

kr355.00
Price
kr348.62
GF Value