Mercury Securities Group Bhd (XKLS:0285) FCF Margin %: -46.39% (As of Jan. 2026)


XKLS:0285 Mercury Securities Group Bhd XKLS:0285
34 GF Score
Price RM0.26
! 4 Warning Signs
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What is Mercury Securities Group Bhd FCF Margin %?

Mercury Securities Group Bhd XKLS:0285 34 FCF Margin % is -46.39% as of Jan. 2026. GuruFocus rates XKLS:0285 with a GF Score™ of 34/100. The stock has 4 warning signs investors should review. Among 771 Capital Markets companies, Mercury Securities Group Bhd ranks worse than 78.08% on this metric.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Mercury Securities Group Bhd's Free Cash Flow for the three months ended in Jan. 2026 was RM-4.59 Mil. Mercury Securities Group Bhd's Revenue for the three months ended in Jan. 2026 was RM9.89 Mil. Therefore, Mercury Securities Group Bhd's FCF Margin % for the quarter that ended in Jan. 2026 was -46.39%.

As of today, Mercury Securities Group Bhd's current FCF Yield % is -10.60%.

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

XKLS:0285' s FCF Margin % Range Over the Past 10 Years
Min: -111.54   Med: 2.97   Max: 46.72
Current: -68.38


During the past 7 years, the highest FCF Margin % of Mercury Securities Group Bhd was 46.72%. The lowest was -111.54%. And the median was 2.97%.

XKLS:0285's FCF Margin % is ranked worse than
78.08% of 771 companies
in the Capital Markets industry
Industry Median: 1.02 vs XKLS:0285: -68.38


Mercury Securities Group Bhd FCF Margin % Related Terms


Mercury Securities Group Bhd FCF Margin % Historical Data

* Premium members only.

The historical data trend for Mercury Securities 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.

Mercury Securities Group Bhd FCF Margin % Chart

Mercury Securities Group Bhd Annual Data
Trend Oct19 Oct20 Oct21 Oct22 Oct23 Oct24 Oct25
FCF Margin %
Get a 7-Day Free Trial 2.97 25.85 2.03 12.02 -111.54

Mercury Securities Group Bhd Quarterly Data
Oct19 Oct20 Oct21 Oct22 Apr23 Jul23 Oct23 Jan24 Apr24 Jul24 Oct24 Jan25 Apr25 Jul25 Oct25 Jan26
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 -201.38 16.31 23.65 -226.76 -46.39

XKLS:0285 vs MS, GS, SCHW: FCF Margin % Comparison

For the Capital Markets subindustry, Mercury Securities 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.


Mercury Securities Group Bhd FCF Margin % vs Capital Markets Industry

For the Capital Markets industry and Financial Services sector, Mercury Securities Group Bhd's FCF Margin % distribution charts can be found below:

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


XKLS:0285
34GF Score
Mercury Securities Group Bhd XKLS:0285
FCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Mercury Securities Group Bhd FCF Margin % Calculation

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

Mercury Securities Group Bhd's FCF Margin for the fiscal year that ended in Oct. 2025 is calculated as

FCF Margin=Free Cash Flow (A: Oct. 2025 )/Revenue (A: Oct. 2025 )
=-40.379/36.202
=-111.54 %

Mercury Securities Group Bhd's FCF Margin for the quarter that ended in Jan. 2026 is calculated as

FCF Margin=Free Cash Flow (Q: Jan. 2026 )/Revenue (Q: Jan. 2026 )
=-4.589/9.893
=-46.39 %

* 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 -46.39% mean?
Mercury Securities Group Bhd (XKLS:0285) has a FCF Margin % of -46.39% as of Jan. 2026. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Mercury Securities Group Bhd and its competitors. According to the industry distribution chart, Mercury Securities Group Bhd ranks #602 out of 771 companies in the Capital Markets industry, placing it in the top 78.1%.
Is Mercury Securities Group Bhd's FCF Margin % too high?
Mercury Securities Group Bhd's current FCF Margin % is -46.39%. Based on the distribution chart, Mercury Securities Group Bhd ranks #602 out of 771 companies in the Capital Markets industry, which is in the bottom quartile relative to peers. Overall, Mercury Securities Group Bhd has a GF Score™ of 34/100, reflecting its overall financial health beyond just this single metric.
How does Mercury Securities Group Bhd's FCF Margin % compare to MS and GS?
According to the Capital Markets industry distribution chart, Mercury Securities Group Bhd ranks #602 out of 771 companies for FCF Margin %. This places Mercury Securities Group Bhd in the lower half of its industry. The industry median FCF Margin % is 1.02. 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 Capital Markets company?
The median FCF Margin % among Capital Markets companies is 1.02, based on 771 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 Mercury Securities Group Bhd and its competitors. For the Capital Markets industry, the median FCF Margin % is 1.02 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Mercury Securities Group Bhd's current FCF Margin % is -46.39%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Mercury Securities Group Bhd stock overvalued right now?
Mercury Securities Group Bhd (XKLS:0285) has a current FCF Margin % of -46.39%. The current FCF Margin % is -46.39%. Mercury Securities Group Bhd's overall GF Score™ is 34/100 with 4 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 Mercury Securities Group Bhd (XKLS:0285), the current FCF Margin % is -46.39% as of Jan. 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.

Mercury Securities Group Bhd Business Description

Address Solaris Mont’ Kiara, L-7-2, No. 2 Jalan Solaris, Kuala Lumpur, MYS, 50480
Mercury Securities Group Bhd is an investment holding company dealing in securities, advising on corporate finance and investment advice. Its services include Stockbroking, Share Margin, Discretionary Financing, Proprietary Trading, Nominees and Custodian Services, Corporate Finance Advisory Services, Sale of Internationally Minted Gold and Silver Bullion Products, and Fund Management activities. Its segments include Stockbroking and Corporate finance. Stockbroking segment that derives the majority of the revenue engages in execution of trades of securities listed on Bursa Securities and foreign stock exchanges mainly in Singapore, Hong Kong and the United States of America; margin financing facility services, nominees and custodian and related services; and commodities trading business.
34GF Score

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

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