Three-A Resources Bhd (XKLS:0012) FCF Margin %: 14.40% (As of Mar. 2026) — 64% Above Median

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XKLS:0012 Three-A Resources Bhd XKLS:0012
51 GF Score
Price RM0.69
GF Value RM0.66
Valuation Fairly Valued
! 1 Warning Sign
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What is Three-A Resources Bhd FCF Margin %?

Three-A Resources Bhd XKLS:0012 -0.72% 51 FCF Margin % is 14.40% as of Mar. 2026, which is 64% above its 10-year median of 8.77. GuruFocus rates XKLS:0012 with a GF Score™ of 51/100 and a GF Value™ of RM0.66 (Fairly Valued). The stock has 1 warning sign investors should review. Among 1,958 Consumer Packaged Goods companies, Three-A Resources Bhd ranks better than 89.38% on this metric.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Three-A Resources Bhd's Free Cash Flow for the three months ended in Mar. 2026 was RM16.3 Mil. Three-A Resources Bhd's Revenue for the three months ended in Mar. 2026 was RM112.9 Mil. Therefore, Three-A Resources Bhd's FCF Margin % for the quarter that ended in Mar. 2026 was 14.40%.

As of today, Three-A Resources Bhd's current FCF Yield % is 21.20%.

The historical rank and industry rank for Three-A Resources Bhd's FCF Margin % or its related term are showing as below:

XKLS:0012' s FCF Margin % Range Over the Past 10 Years
Min: -6.49   Med: 8.77   Max: 14.51
Current: 14.51


During the past 13 years, the highest FCF Margin % of Three-A Resources Bhd was 14.51%. The lowest was -6.49%. And the median was 8.77%.

XKLS:0012's FCF Margin % is ranked better than
89.38% of 1958 companies
in the Consumer Packaged Goods industry
Industry Median: 2.2 vs XKLS:0012: 14.51


Three-A Resources Bhd FCF Margin % Related Terms


Three-A Resources Bhd FCF Margin % Historical Data

* Premium members only.

The historical data trend for Three-A Resources 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.

Three-A Resources Bhd FCF Margin % Chart

Three-A Resources Bhd 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 9.25 -5.04 10.32 8.29 11.49

Three-A Resources 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 2.91 13.25 27.45 3.32 14.40

XKLS:0012 vs KHC, GIS: FCF Margin % Comparison

For the Packaged Foods subindustry, Three-A Resources 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.


Three-A Resources Bhd FCF Margin % vs Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, Three-A Resources Bhd's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Three-A Resources Bhd's FCF Margin % falls into.


XKLS:0012
51GF Score
Three-A Resources Bhd XKLS:0012
FCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Three-A Resources Bhd FCF Margin % Calculation

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

Three-A Resources Bhd'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 )
=58.738/511.039
=11.49 %

Three-A Resources 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 )
=16.255/112.875
=14.40 %

* 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 14.40% mean?
Three-A Resources Bhd (XKLS:0012) has a FCF Margin % of 14.40% as of Mar. 2026. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Three-A Resources Bhd and its competitors. This is 64% above median its historical median of 8.77. According to the industry distribution chart, Three-A Resources Bhd ranks #208 out of 1958 companies in the Consumer Packaged Goods industry, placing it in the top 10.6%.
Is Three-A Resources Bhd's FCF Margin % too high?
Three-A Resources Bhd's current FCF Margin % of 14.40% is 64% above median its 10-year median of 8.77. The Consumer Packaged Goods industry median FCF Margin % is 2.20. Three-A Resources Bhd's value of 14.40% is 554.5% above this industry median. Based on the distribution chart, Three-A Resources Bhd ranks #208 out of 1958 companies in the Consumer Packaged Goods industry, which is in the top quartile — a strong position relative to peers. Overall, Three-A Resources Bhd has a GF Score™ of 51/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Three-A Resources Bhd's FCF Margin % compare to KHC and GIS?
According to the Consumer Packaged Goods industry distribution chart, Three-A Resources Bhd ranks #208 out of 1958 companies for FCF Margin %. This places Three-A Resources Bhd in the top 11% of its industry — outperforming the majority of peers. The industry median FCF Margin % is 2.20. Three-A Resources Bhd's value of 14.40% is 554.5% above this benchmark. While the company's 10-year median is 8.77 vs. the industry median of 2.20, Three-A Resources 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 Margin % for a Consumer Packaged Goods company?
The median FCF Margin % among Consumer Packaged Goods companies is 2.20, based on 1,958 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. Three-A Resources Bhd's current FCF Margin % of 14.40% is 554.5% 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 Three-A Resources Bhd and its competitors. For the Consumer Packaged Goods industry, the median FCF Margin % is 2.20 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Three-A Resources Bhd's current FCF Margin % is 14.40%, which is 64% above median its own 10-year median of 8.77. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Three-A Resources Bhd stock overvalued right now?
Based on GuruFocus' analysis, Three-A Resources Bhd (XKLS:0012) is currently considered Fairly Valued. The stock's GF Value™ is RM0.66, compared to a current price of RM0.69 — trading 4.5% above its estimated fair value. The current FCF Margin % is 14.40%, which is 64% above median its 10-year median of 8.77 and 554.5% above the Consumer Packaged Goods industry median of 2.20. Three-A Resources Bhd's overall GF Score™ is 51/100 with 1 warning sign 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 Three-A Resources Bhd (XKLS:0012), the current FCF Margin % is 14.40% 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 Three-A Resources Bhd (XKLS:0012) Overvalued in 2026?

Based on GuruFocus' analysis, Three-A Resources Bhd stock appears to be overvalued. The current stock price of RM0.69 is trading 4.5% above its estimated GF Value™ of RM0.66. GuruFocus considers Three-A Resources Bhd to be Fairly Valued.

Key valuation signals for XKLS:0012:

  • FCF Margin %: 14.40% (64% above median its 10-year median of 8.77)
  • GF Value™: RM0.66 vs. price of RM0.69 (4.5% above fair value)
  • GF Score™: 51/100 with 1 warning sign
  • Industry Position: 554.5% above the Consumer Packaged Goods median (#208 of 1958)

No single metric tells the full story. See the XKLS:0012 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Three-A Resources Bhd Business Description

Address Jalan Industri U19, AL 308, Lot 590 & Lot 4196, Kampung Baru Sungai Buloh, Shah Alam, SGR, MYS, 40160
Three-A Resources Bhd is an investment holding company. Through its subsidiaries, it engages in food and beverage ingredients manufacturing. Its product portfolio includes Liquid Caramel, Caramel Colour, Fermented Vinegar, Distilled Vinegar, Rice Vinegar, Glucose Syrup, High Maltose Syrup, Liquid Maltodextrin, Soya Protein Sauce, Hydrolysed Vegetable Protein Sauce, Caramel Powder, Maltodextrin, and Golden Syrup. The group is focused only on manufacturing and sale of food and beverage ingredients in Malaysia. The company generates majority of its revenue from Malaysia followed by Singapore and Other foreign countries.
51GF Score

Get the complete analysis for XKLS:0012

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

RM0.69
Price
RM0.66
GF Value