DPI Holdings Bhd (XKLS:0205) FCF Margin %: -40.11% (As of Feb. 2026)


What is DPI Holdings Bhd FCF Margin %?

DPI Holdings Bhd XKLS:0205 FCF Margin % is -40.11% as of Feb. 2026. The stock has 5 warning signs investors should review. Among 1,582 Chemicals companies, DPI Holdings Bhd ranks worse than 85.34% on this metric.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. DPI Holdings Bhd's Free Cash Flow for the three months ended in Feb. 2026 was RM-15.6 Mil. DPI Holdings Bhd's Revenue for the three months ended in Feb. 2026 was RM38.9 Mil. Therefore, DPI Holdings Bhd's FCF Margin % for the quarter that ended in Feb. 2026 was -40.11%.

As of today, DPI Holdings Bhd's current FCF Yield % is -33.04%.

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

XKLS:0205' s FCF Margin % Range Over the Past 10 Years
Min: -25.23   Med: 5.1   Max: 26.6
Current: -15.22


During the past 10 years, the highest FCF Margin % of DPI Holdings Bhd was 26.60%. The lowest was -25.23%. And the median was 5.10%.

XKLS:0205's FCF Margin % is ranked worse than
85.34% of 1582 companies
in the Chemicals industry
Industry Median: 1.78 vs XKLS:0205: -15.22


DPI Holdings Bhd FCF Margin % Related Terms


DPI Holdings Bhd FCF Margin % Historical Data

* Premium members only.

The historical data trend for DPI Holdings 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.

DPI Holdings Bhd FCF Margin % Chart

DPI Holdings Bhd Annual Data
Trend May16 May17 May18 May19 May20 May21 May22 May23 May24 May25
FCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 16.18 -13.56 -2.82 2.30 -25.23

DPI Holdings Bhd Quarterly Data
May21 Aug21 Nov21 Feb22 May22 Aug22 Nov22 Feb23 May23 Aug23 Nov23 Feb24 May24 Aug24 Nov24 Feb25 May25 Aug25 Nov25 Feb26
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 -37.72 -28.01 0.11 6.17 -40.11

XKLS:0205 vs LIN, SHW, ECL: FCF Margin % Comparison

For the Specialty Chemicals subindustry, DPI Holdings 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.


DPI Holdings Bhd FCF Margin % vs Chemicals Industry

For the Chemicals industry and Basic Materials sector, DPI Holdings Bhd's FCF Margin % distribution charts can be found below:

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



DPI Holdings Bhd FCF Margin % Calculation

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

DPI Holdings Bhd's FCF Margin for the fiscal year that ended in May. 2025 is calculated as

FCF Margin=Free Cash Flow (A: May. 2025 )/Revenue (A: May. 2025 )
=-23.534/93.273
=-25.23 %

DPI Holdings Bhd's FCF Margin for the quarter that ended in Feb. 2026 is calculated as

FCF Margin=Free Cash Flow (Q: Feb. 2026 )/Revenue (Q: Feb. 2026 )
=-15.596/38.884
=-40.11 %

* 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 -40.11% mean?
DPI Holdings Bhd (XKLS:0205) has a FCF Margin % of -40.11% as of Feb. 2026. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on DPI Holdings Bhd and its competitors. According to the industry distribution chart, DPI Holdings Bhd ranks #1350 out of 1582 companies in the Chemicals industry, placing it in the top 85.3%.
Is DPI Holdings Bhd's FCF Margin % too high?
DPI Holdings Bhd's current FCF Margin % is -40.11%. Based on the distribution chart, DPI Holdings Bhd ranks #1350 out of 1582 companies in the Chemicals industry, which is in the bottom quartile relative to peers.
How does DPI Holdings Bhd's FCF Margin % compare to LIN and SHW?
According to the Chemicals industry distribution chart, DPI Holdings Bhd ranks #1350 out of 1582 companies for FCF Margin %. This places DPI Holdings Bhd in the lower half of its industry. The industry median FCF Margin % is 1.78. 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 Chemicals company?
The median FCF Margin % among Chemicals companies is 1.78, based on 1,582 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 DPI Holdings Bhd and its competitors. For the Chemicals industry, the median FCF Margin % is 1.78 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. DPI Holdings Bhd's current FCF Margin % is -40.11%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is DPI Holdings Bhd stock overvalued right now?
Based on GuruFocus' analysis, DPI Holdings Bhd (XKLS:0205) is currently considered Significantly Undervalued. The stock's GF Value™ is RM0.52, compared to a current price of RM0.10 — trading 80.8% below its estimated fair value. The current FCF Margin % is -40.11%. 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 DPI Holdings Bhd (XKLS:0205), the current FCF Margin % is -40.11% as of Feb. 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.

DPI Holdings Bhd Business Description

Address K69, Jalan Perindustrian 6, Kawasan Perindustrian Tanjung Agas, Kesang, Tangkak, JHR, MYS, 84000
DPI Holdings Bhd is an investment holding company. The company's operating segment includes Aerosol products; Solvents and thinners and others. It generates maximum revenue from the Aerosol products segment. The aerosol products segment is involved in the business of development, manufacturing and distribution of aerosol products. Solvents and thinners segment is involved in the business of trading solvents and thinners. Geographically, it derives a majority of revenue from Malaysia and also has an international presence.