Key Alliance Group Bhd (XKLS:0036) FCF Margin %: -291.13% (As of Mar. 2026)


What is Key Alliance Group Bhd FCF Margin %?

Key Alliance Group Bhd XKLS:0036 FCF Margin % is -291.13% as of Mar. 2026. The stock has 3 warning signs investors should review. Among 548 Conglomerates companies, Key Alliance Group Bhd ranks better than 99.27% on this metric.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Key Alliance Group Bhd's Free Cash Flow for the three months ended in Mar. 2026 was RM-5.42 Mil. Key Alliance Group Bhd's Revenue for the three months ended in Mar. 2026 was RM1.86 Mil. Therefore, Key Alliance Group Bhd's FCF Margin % for the quarter that ended in Mar. 2026 was -291.13%.

As of today, Key Alliance Group Bhd's current FCF Yield % is 1,050.00%.

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

XKLS:0036' s FCF Margin % Range Over the Past 10 Years
Min: -79.62   Med: -5.44   Max: 1474.09
Current: 1474.09

During the past 13 years, the highest FCF Margin % of Key Alliance Group Bhd was 1474.09%. The lowest was -79.62%. And the median was -5.44%.

XKLS:0036's FCF Margin % is ranked better than
99.27% of 548 companies
in the Conglomerates industry
Industry Median: 2.62 vs XKLS:0036: 1474.09

Key Alliance Group Bhd FCF Margin % Related Terms

Key Alliance Group Bhd FCF Margin % Historical Data

* Premium members only.

The historical data trend for Key Alliance Group 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.

Key Alliance Group Bhd FCF Margin % Chart

Key Alliance Group Bhd Annual Data
Trend Dec15 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
FCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 5.03 -0.21 27.40 -41.32 1,474.09

Key Alliance Group 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 -118.78 4,927.26 -24.26 -16.54 -291.13

XKLS:0036 vs HON, MMM: FCF Margin % Comparison

For the Conglomerates subindustry, Key Alliance Group 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.

Key Alliance Group Bhd FCF Margin % vs Conglomerates Industry

For the Conglomerates industry and Industrials sector, Key Alliance Group Bhd's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Key Alliance Group Bhd's FCF Margin % falls into.


Key Alliance Group Bhd FCF Margin % Calculation

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

Key Alliance Group Bhd's FCF Margin for the fiscal year that ended in Mar. 2026 is calculated as

FCF Margin=Free Cash Flow (A: Mar. 2026 )/Revenue (A: Mar. 2026 )
=90.111/6.113
=1,474.09 %

Key Alliance Group 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 )
=-5.415/1.86
=-291.13 %

* 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 -291.13% mean?
Key Alliance Group Bhd (XKLS:0036) has a FCF Margin % of -291.13% as of Mar. 2026. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Key Alliance Group Bhd and its competitors. According to the industry distribution chart, Key Alliance Group Bhd ranks #4 out of 548 companies in the Conglomerates industry, placing it in the top 0.7%.
Is Key Alliance Group Bhd's FCF Margin % too high?
Key Alliance Group Bhd's current FCF Margin % is -291.13%. Based on the distribution chart, Key Alliance Group Bhd ranks #4 out of 548 companies in the Conglomerates industry, which is in the top quartile — a strong position relative to peers.
How does Key Alliance Group Bhd's FCF Margin % compare to HON and MMM?
According to the Conglomerates industry distribution chart, Key Alliance Group Bhd ranks #4 out of 548 companies for FCF Margin %. This places Key Alliance Group Bhd in the top 1% of its industry — outperforming the majority of peers. The industry median FCF Margin % is 2.62. 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 Conglomerates company?
The median FCF Margin % among Conglomerates companies is 2.62, based on 548 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 Key Alliance Group Bhd and its competitors. For the Conglomerates industry, the median FCF Margin % is 2.62 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Key Alliance Group Bhd's current FCF Margin % is -291.13%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Key Alliance Group Bhd stock overvalued right now?
Based on GuruFocus' analysis, Key Alliance Group Bhd (XKLS:0036) is currently considered Modestly Overvalued. The stock's GF Value™ is RM0.06, compared to a current price of RM0.07 — trading 16.7% above its estimated fair value. The current FCF Margin % is -291.13%. 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 Key Alliance Group Bhd (XKLS:0036), the current FCF Margin % is -291.13% 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.

Key Alliance Group Bhd Business Description

Address No. 8 Persiaran Tropicana, Lot 18.2, 18th Floor, Menara Lien Hoe, Tropicana Golf & Country Resort, Petaling Jaya, SGR, MYS, 47410
Key Alliance Group Bhd is an investment holding company. The company's operating segment includes Data center and cloud services, Trading, Construction, and renovation others. It derives the majority of its revenue from the Construction segment which is engaged in building constructions and provision of renovation works. Geographically, it operates only in Malaysia.