Oversea Enterprise Bhd (XKLS:0153) FCF Margin %: -23.93% (As of Jun. 2026)

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What is Oversea Enterprise Bhd FCF Margin %?

Oversea Enterprise Bhd XKLS:0153 FCF Margin % is -23.93% as of Jun. 2026. The stock has 4 warning signs investors should review. Among 367 Restaurants companies, Oversea Enterprise Bhd ranks worse than 92.1% on this metric.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Oversea Enterprise Bhd's Free Cash Flow for the three months ended in Jun. 2026 was RM-3.22 Mil. Oversea Enterprise Bhd's Revenue for the three months ended in Jun. 2026 was RM13.44 Mil. Therefore, Oversea Enterprise Bhd's FCF Margin % for the quarter that ended in Jun. 2026 was -23.93%.

As of today, Oversea Enterprise Bhd's current FCF Yield % is -11.07%.

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

XKLS:0153' s FCF Margin % Range Over the Past 10 Years
Min: -26.13   Med: -10.26   Max: 11.6
Current: -12.28


During the past 13 years, the highest FCF Margin % of Oversea Enterprise Bhd was 11.60%. The lowest was -26.13%. And the median was -10.26%.

XKLS:0153's FCF Margin % is ranked worse than
92.1% of 367 companies
in the Restaurants industry
Industry Median: 4.87 vs XKLS:0153: -12.28


Oversea Enterprise Bhd FCF Margin % Related Terms


Oversea Enterprise Bhd FCF Margin % Historical Data

* Premium members only.

The historical data trend for Oversea Enterprise 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.

Oversea Enterprise Bhd FCF Margin % Chart

Oversea Enterprise Bhd Annual Data
Trend Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Jun25 Jun26
FCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -22.46 -25.28 -23.01 -24.00 -12.28

Oversea Enterprise Bhd Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
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 -120.58 -5.43 -43.05 7.24 -23.93

XKLS:0153 vs MCD, SBUX, CMG: FCF Margin % Comparison

For the Restaurants subindustry, Oversea Enterprise 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.


Oversea Enterprise Bhd FCF Margin % vs Restaurants Industry

For the Restaurants industry and Consumer Cyclical sector, Oversea Enterprise Bhd's FCF Margin % distribution charts can be found below:

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



Oversea Enterprise Bhd FCF Margin % Calculation

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

Oversea Enterprise Bhd's FCF Margin for the fiscal year that ended in Jun. 2026 is calculated as

FCF Margin=Free Cash Flow (A: Jun. 2026 )/Revenue (A: Jun. 2026 )
=-8.576/69.84
=-12.28 %

Oversea Enterprise Bhd's FCF Margin for the quarter that ended in Jun. 2026 is calculated as

FCF Margin=Free Cash Flow (Q: Jun. 2026 )/Revenue (Q: Jun. 2026 )
=-3.216/13.441
=-23.93 %

* 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 -23.93% mean?
Oversea Enterprise Bhd (XKLS:0153) has a FCF Margin % of -23.93% as of Jun. 2026. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Oversea Enterprise Bhd and its competitors. According to the industry distribution chart, Oversea Enterprise Bhd ranks #338 out of 367 companies in the Restaurants industry, placing it in the top 92.1%.
Is Oversea Enterprise Bhd's FCF Margin % too high?
Oversea Enterprise Bhd's current FCF Margin % is -23.93%. Based on the distribution chart, Oversea Enterprise Bhd ranks #338 out of 367 companies in the Restaurants industry, which is in the bottom quartile relative to peers.
How does Oversea Enterprise Bhd's FCF Margin % compare to MCD and SBUX?
According to the Restaurants industry distribution chart, Oversea Enterprise Bhd ranks #338 out of 367 companies for FCF Margin %. This places Oversea Enterprise Bhd in the lower half of its industry. The industry median FCF Margin % is 4.87. 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 Restaurants company?
The median FCF Margin % among Restaurants companies is 4.87, based on 367 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 Oversea Enterprise Bhd and its competitors. For the Restaurants industry, the median FCF Margin % is 4.87 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Oversea Enterprise Bhd's current FCF Margin % is -23.93%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Oversea Enterprise Bhd stock overvalued right now?
Based on GuruFocus' analysis, Oversea Enterprise Bhd (XKLS:0153) is currently considered Modestly Undervalued. The stock's GF Value™ is RM0.04, compared to a current price of RM0.04 — trading 12.5% below its estimated fair value. The current FCF Margin % is -23.93%. 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 Oversea Enterprise Bhd (XKLS:0153), the current FCF Margin % is -23.93% as of Jun. 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.

Oversea Enterprise Bhd Business Description

Address No. 8, Persiaran Tropicana, Lot 12.2, 12th Floor, Menara Lien Hoe, Tropicana Golf & Country Resort, Petaling Jaya, SGR, MYS, 47410
Oversea Enterprise Bhd is a Malaysian investment holding company best known for operating Chinese restaurants under the Restoran Oversea brand, which serves traditional Cantonese-style cuisine. The group operates through three segments: restaurants, which generate most of its revenue; manufacturing, which produces and wholesales mooncakes and other baked goods; and trading and investment holding, which deals in general and food products and provides corporate and treasury services. Its restaurant operations are concentrated in Malaysia, with an additional presence in the United States. Revenue comes primarily from dine-in restaurant sales, supplemented by seasonal mooncake production and wholesale baked products, as well as trading activities. The company is listed on the Malaysian stock exchange.