Jishan Bhd (XKLS:03040) FCF Margin %: -9.56% (As of Dec. 2025)


XKLS:03040 Jishan Bhd XKLS:03040
30 GF Score
Price RM0.69
GF Value RM0.67
! 8 Warning Signs
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What is Jishan Bhd FCF Margin %?

Jishan Bhd XKLS:03040 30 FCF Margin % is -9.56% as of Dec. 2025. GuruFocus rates XKLS:03040 with a GF Score™ of 30/100 and a GF Value™ of RM0.67. The stock has 8 warning signs investors should review.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Jishan Bhd's Free Cash Flow for the six months ended in Dec. 2025 was RM-6.8 Mil. Jishan Bhd's Revenue for the six months ended in Dec. 2025 was RM70.9 Mil. Therefore, Jishan Bhd's FCF Margin % for the quarter that ended in Dec. 2025 was -9.56%.

As of today, Jishan Bhd's current FCF Yield % is 3.56%.

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

XKLS:03040' s FCF Margin % Range Over the Past 10 Years
Min: -5.05   Med: 3.47   Max: 6.92
Current: 4.13

During the past 6 years, the highest FCF Margin % of Jishan Bhd was 6.92%. The lowest was -5.05%. And the median was 3.47%.

XKLS:03040's FCF Margin % is not ranked
in the Packaging & Containers industry.
Industry Median: 2.7 vs XKLS:03040: 4.13

Jishan Bhd FCF Margin % Related Terms

Jishan Bhd FCF Margin % Historical Data

* Premium members only.

The historical data trend for Jishan 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.

Jishan Bhd FCF Margin % Chart

Jishan Bhd Annual Data
Trend Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
FCF Margin %
Get a 7-Day Free Trial -5.05 6.92 6.83 2.86 4.07

Jishan Bhd Semi-Annual Data
Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
FCF Margin % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only 5.44 -15.33 20.58 18.22 -9.56

XKLS:03040 vs IP, SW, AMCR: FCF Margin % Comparison

For the Packaging & Containers subindustry, Jishan 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.

Jishan Bhd FCF Margin % vs Packaging & Containers Industry

For the Packaging & Containers industry and Consumer Cyclical sector, Jishan Bhd's FCF Margin % distribution charts can be found below:

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


XKLS:03040
30GF Score
Jishan Bhd XKLS:03040
FCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Jishan Bhd FCF Margin % Calculation

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

Jishan 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 )
=5.773/141.879
=4.07 %

Jishan Bhd's FCF Margin for the quarter that ended in Dec. 2025 is calculated as

FCF Margin=Free Cash Flow (Q: Dec. 2025 )/Revenue (Q: Dec. 2025 )
=-6.772/70.873
=-9.56 %

* 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 -9.56% mean?
Jishan Bhd (XKLS:03040) has a FCF Margin % of -9.56% as of Dec. 2025. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Jishan Bhd and its competitors.
Is Jishan Bhd's FCF Margin % too high?
Jishan Bhd's current FCF Margin % is -9.56%. Overall, Jishan Bhd has a GF Score™ of 30/100, reflecting its overall financial health beyond just this single metric.
How does Jishan Bhd's FCF Margin % compare to IP and SW?
Jishan Bhd's FCF Margin % of -9.56% can be compared against companies in the Packaging & Containers industry. The industry median FCF Margin % is 2.70. 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 Packaging & Containers company?
The median FCF Margin % among Packaging & Containers companies is 2.70, based on 394 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 Jishan Bhd and its competitors. For the Packaging & Containers industry, the median FCF Margin % is 2.70 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Jishan Bhd's current FCF Margin % is -9.56%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Jishan Bhd stock overvalued right now?
Jishan Bhd (XKLS:03040) has a current FCF Margin % of -9.56%. The stock's GF Value™ is RM0.67, compared to a current price of RM0.69 — trading 3% above its estimated fair value. The current FCF Margin % is -9.56%. Jishan Bhd's overall GF Score™ is 30/100 with 8 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 Jishan Bhd (XKLS:03040), the current FCF Margin % is -9.56% as of Dec. 2025. 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 Jishan Bhd (XKLS:03040) Overvalued in 2026?

Based on GuruFocus' analysis, Jishan Bhd stock appears to be overvalued. The current stock price of RM0.69 is trading 3% above its estimated GF Value™ of RM0.67.

Key valuation signals for XKLS:03040:

  • FCF Margin %: -9.56%
  • GF Value™: RM0.67 vs. price of RM0.69 (3% above fair value)
  • GF Score™: 30/100 with 8 warning signs

No single metric tells the full story. See the XKLS:03040 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Jishan Bhd Business Description

Address Jalan Bukit Panchor, Lot 20575, Nibong Tebal, PNG, MYS, 14300
Jishan Bhd is a packaging solution provider engaged in the manufacturing and trading of corrugated cartons and all kinds of paper and plastic packaging products. Its products include Paper Forming, Paper Packaging, Plastic Packaging, Ranpak - Protective Packaging, and Food Packaging. Geographically, the company derives a majority of its revenue from its customers in Malaysia and the rest from other regions.
30GF Score

Get the complete analysis for XKLS:03040

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

RM0.69
Price
RM0.67
GF Value