Kotra Industries Bhd (XKLS:0002) FCF Margin %: -12.67% (As of Mar. 2026)


XKLS:0002 Kotra Industries Bhd XKLS:0002
84 GF Score
Price RM3.71
GF Value RM4.33
Valuation Modestly Undervalued
! 2 Warning Signs
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What is Kotra Industries Bhd FCF Margin %?

Kotra Industries Bhd XKLS:0002 84 FCF Margin % is -12.67% as of Mar. 2026. GuruFocus rates XKLS:0002 with a GF Score™ of 84/100 and a GF Value™ of RM4.33 (Modestly Undervalued). The stock has 2 warning signs investors should review. Among 958 Drug Manufacturers companies, Kotra Industries Bhd ranks worse than 56.99% on this metric.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Kotra Industries Bhd's Free Cash Flow for the three months ended in Mar. 2026 was RM-6.6 Mil. Kotra Industries Bhd's Revenue for the three months ended in Mar. 2026 was RM52.5 Mil. Therefore, Kotra Industries Bhd's FCF Margin % for the quarter that ended in Mar. 2026 was -12.67%.

As of today, Kotra Industries Bhd's current FCF Yield % is 0.05%.

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

XKLS:0002' s FCF Margin % Range Over the Past 10 Years
Min: 0.11   Med: 16.44   Max: 27.57
Current: 0.11


During the past 13 years, the highest FCF Margin % of Kotra Industries Bhd was 27.57%. The lowest was 0.11%. And the median was 16.44%.

XKLS:0002's FCF Margin % is ranked worse than
56.99% of 958 companies
in the Drug Manufacturers industry
Industry Median: 2.445 vs XKLS:0002: 0.11


Kotra Industries Bhd FCF Margin % Related Terms


Kotra Industries Bhd FCF Margin % Historical Data

* Premium members only.

The historical data trend for Kotra Industries Bhd'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.

Kotra Industries Bhd FCF Margin % Chart

Kotra Industries Bhd Annual Data
Trend Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
FCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 26.00 27.05 16.52 6.90 9.12

Kotra Industries Bhd 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 5.99 20.79 4.82 -11.15 -12.67

XKLS:0002 vs ZTS, UTHR, VTRS: FCF Margin % Comparison

For the Drug Manufacturers - Specialty & Generic subindustry, Kotra Industries Bhd'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.


Kotra Industries Bhd FCF Margin % vs Drug Manufacturers Industry

For the Drug Manufacturers industry and Healthcare sector, Kotra Industries Bhd's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Kotra Industries Bhd's FCF Margin % falls into.


XKLS:0002
84GF Score
Kotra Industries Bhd XKLS:0002
FCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Kotra Industries Bhd FCF Margin % Calculation

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

Kotra Industries Bhd's FCF Margin for the fiscal year that ended in Jun. 2025 is calculated as

FCF Margin=Free Cash Flow (A: Jun. 2025 )/Revenue (A: Jun. 2025 )
=21.045/230.784
=9.12 %

Kotra Industries Bhd'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 )
=-6.647/52.483
=-12.67 %

* 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 -12.67% mean?
Kotra Industries Bhd (XKLS:0002) has a FCF Margin % of -12.67% as of Mar. 2026. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Kotra Industries Bhd and its competitors. Over the past decade, Kotra Industries Bhd's FCF Margin % has ranged from 0.11 to 27.57. According to the industry distribution chart, Kotra Industries Bhd ranks #546 out of 958 companies in the Drug Manufacturers industry, placing it in the top 57%.
Is Kotra Industries Bhd's FCF Margin % too high?
Kotra Industries Bhd's current FCF Margin % is -12.67%. Over the past 10 years, this metric has ranged from a low of 0.11 to a high of 27.57. Based on the distribution chart, Kotra Industries Bhd ranks #546 out of 958 companies in the Drug Manufacturers industry, which is below the industry midpoint. Overall, Kotra Industries Bhd has a GF Score™ of 84/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Kotra Industries Bhd's FCF Margin % compare to ZTS and UTHR?
According to the Drug Manufacturers industry distribution chart, Kotra Industries Bhd ranks #546 out of 958 companies for FCF Margin %. This places Kotra Industries Bhd in the lower half of its industry. The industry median FCF Margin % is 2.45. Historically, Kotra Industries Bhd's own FCF Margin % has ranged from 0.11 to 27.57 over the past decade. 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 Drug Manufacturers company?
The median FCF Margin % among Drug Manufacturers companies is 2.45, based on 958 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. 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 Kotra Industries Bhd and its competitors. For the Drug Manufacturers industry, the median FCF Margin % is 2.45 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Kotra Industries Bhd's current FCF Margin % is -12.67%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Kotra Industries Bhd stock overvalued right now?
Based on GuruFocus' analysis, Kotra Industries Bhd (XKLS:0002) is currently considered Modestly Undervalued. The stock's GF Value™ is RM4.33, compared to a current price of RM3.71 — trading 14.3% below its estimated fair value. The current FCF Margin % is -12.67%. Kotra Industries Bhd's overall GF Score™ is 84/100 with 2 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 Kotra Industries Bhd (XKLS:0002), the current FCF Margin % is -12.67% 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 Kotra Industries Bhd (XKLS:0002) Overvalued in 2026?

Based on GuruFocus' analysis, Kotra Industries Bhd stock appears to be undervalued. The current stock price of RM3.71 is trading 14.3% below its estimated GF Value™ of RM4.33. GuruFocus considers Kotra Industries Bhd to be Modestly Undervalued.

Key valuation signals for XKLS:0002:

  • FCF Margin %: -12.67%
  • GF Value™: RM4.33 vs. price of RM3.71 (14.3% below fair value)
  • GF Score™: 84/100 with 2 warning signs

No single metric tells the full story. See the XKLS:0002 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Kotra Industries Bhd Business Description

Address Jalan TTC 12, No. 1, 2 & 3, Cheng Industrial Estate, Melaka, MYS, 75250
Kotra Industries Bhd is a Malaysian pharmaceutical company engaged in the development, manufacturing, and supply of pharmaceutical and healthcare products supporting all life stages. Its portfolio includes life-saving medicines, OTC supplements, and nutrition products. The Group markets three core brands: Appeton, offering health supplements and nutrition across all age groups; Vaxcel, providing injectable medicines for infectious diseases, kidney care, and gastroenterology; and Axcel, specializing in oral and topical medicines for paediatrics, dermatology, and infectious diseases. The company operates in Malaysia and overseas, with the majority of revenue derived from Malaysia.
84GF Score

Get the complete analysis for XKLS:0002

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

RM3.71
Price
RM4.33
GF Value