MedservRegis (MAL:MDS) FCF Margin %: 11.44% (As of Dec. 2025) — 17% Above Median

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MAL:MDS MedservRegis PLC MAL:MDS
42 GF Score
Price €0.69
GF Value €0.92
Valuation Modestly Undervalued
! 5 Warning Signs
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What is MedservRegis FCF Margin %?

MedservRegis MAL:MDS 42 FCF Margin % is 11.44% as of Dec. 2025, which is 17% above its 10-year median of 9.76. GuruFocus rates MAL:MDS with a GF Score™ of 42/100 and a GF Value™ of €0.92 (Modestly Undervalued). The stock has 5 warning signs investors should review. Among 907 Oil & Gas companies, MedservRegis ranks better than 67.36% on this metric.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. MedservRegis's Free Cash Flow for the six months ended in Dec. 2025 was €6.8 Mil. MedservRegis's Revenue for the six months ended in Dec. 2025 was €59.9 Mil. Therefore, MedservRegis's FCF Margin % for the quarter that ended in Dec. 2025 was 11.44%.

As of today, MedservRegis's current FCF Yield % is 13.46%.

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

MAL:MDS' s FCF Margin % Range Over the Past 10 Years
Min: -82.29   Med: 9.76   Max: 29.43
Current: 9.02


During the past 13 years, the highest FCF Margin % of MedservRegis was 29.43%. The lowest was -82.29%. And the median was 9.76%.

MAL:MDS's FCF Margin % is ranked better than
67.36% of 907 companies
in the Oil & Gas industry
Industry Median: 3.45 vs MAL:MDS: 9.02


MedservRegis FCF Margin % Related Terms


MedservRegis FCF Margin % Historical Data

* Premium members only.

The historical data trend for MedservRegis'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.

MedservRegis FCF Margin % Chart

MedservRegis 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 5.14 25.45 13.15 17.88 9.02

MedservRegis Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
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 14.50 13.08 21.97 5.80 11.44

MAL:MDS vs SLB, BKR, HAL: FCF Margin % Comparison

For the Oil & Gas Equipment & Services subindustry, MedservRegis'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.


MedservRegis FCF Margin % vs Oil & Gas Industry

For the Oil & Gas industry and Energy sector, MedservRegis's FCF Margin % distribution charts can be found below:

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


MAL:MDS
42GF Score
MedservRegis PLC MAL:MDS
FCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

MedservRegis FCF Margin % Calculation

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

MedservRegis'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 )
=9.44/104.607
=9.02 %

MedservRegis's FCF Margin for the quarter that ended in Dec. 2025 is calculated as

FCF Margin=Free Cash Flow (Q: Dec. 2025 )/Revenue (Q: Dec. 2025 )
=6.848/59.881
=11.44 %

* 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 11.44% mean?
MedservRegis (MAL:MDS) has a FCF Margin % of 11.44% as of Dec. 2025. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on MedservRegis and its competitors. This is 17% above median its historical median of 9.76. According to the industry distribution chart, MedservRegis ranks #296 out of 907 companies in the Oil & Gas industry, placing it in the top 32.6%.
Is MedservRegis' FCF Margin % too high?
MedservRegis' current FCF Margin % of 11.44% is 17% above median its 10-year median of 9.76. The Oil & Gas industry median FCF Margin % is 3.45. MedservRegis' value of 11.44% is 231.6% above this industry median. Based on the distribution chart, MedservRegis ranks #296 out of 907 companies in the Oil & Gas industry, which is above the industry midpoint. Overall, MedservRegis has a GF Score™ of 42/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does MedservRegis' FCF Margin % compare to SLB and BKR?
According to the Oil & Gas industry distribution chart, MedservRegis ranks #296 out of 907 companies for FCF Margin %. This puts MedservRegis in the upper half of its industry. The industry median FCF Margin % is 3.45. MedservRegis' value of 11.44% is 231.6% above this benchmark. While the company's 10-year median is 9.76 vs. the industry median of 3.45, MedservRegis 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 an Oil & Gas company?
The median FCF Margin % among Oil & Gas companies is 3.45, based on 907 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. MedservRegis's current FCF Margin % of 11.44% is 231.6% 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 MedservRegis and its competitors. For the Oil & Gas industry, the median FCF Margin % is 3.45 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. MedservRegis's current FCF Margin % is 11.44%, which is 17% above median its own 10-year median of 9.76. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is MedservRegis stock overvalued right now?
Based on GuruFocus' analysis, MedservRegis (MAL:MDS) is currently considered Modestly Undervalued. The stock's GF Value™ is €0.92, compared to a current price of €0.69 — trading 25% below its estimated fair value. The current FCF Margin % is 11.44%, which is 17% above median its 10-year median of 9.76 and 231.6% above the Oil & Gas industry median of 3.45. MedservRegis' overall GF Score™ is 42/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is FCF Margin % calculated?
FCF Margin % is calculated from a company's financial statements. For MedservRegis (MAL:MDS), the current FCF Margin % is 11.44% as of Dec. 2025. 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 MedservRegis (MAL:MDS) Overvalued in 2026?

Based on GuruFocus' analysis, MedservRegis stock appears to be undervalued. The current stock price of €0.69 is trading 25% below its estimated GF Value™ of €0.92. GuruFocus considers MedservRegis to be Modestly Undervalued.

Key valuation signals for MAL:MDS:

  • FCF Margin %: 11.44% (17% above median its 10-year median of 9.76)
  • GF Value™: €0.92 vs. price of €0.69 (25% below fair value)
  • GF Score™: 42/100 with 5 warning signs
  • Industry Position: 231.6% above the Oil & Gas median (#296 of 907)

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


MedservRegis Business Description

Industry EnergyOil & Gas
Address Malta Freeport, Port of Marsaxlokk, Birzebbugia, MLT, BBG 3011
MedservRegis PLC is engaged in providing shore-based logistics to the offshore oil and gas industry and engineering and supply chain management for oil country tubular goods (OCTG) to support the onshore oil and gas industry. Its segment includes Integrated logistics support services; Oil country tubular goods; Trading activity and Photovoltaic farms. The company generates maximum revenue from the Integrated logistics support services segment, that Includes the provision of comprehensive logistical support services to the offshore oil and gas industry from the group's bases in Malta, Cyprus, Egypt, South America, and Africa.
42GF Score

Get the complete analysis for MAL:MDS

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

€0.69
Price
€0.92
GF Value