Milolo Bhd (XKLS:03072) FCF Margin %: 22.54% (As of Sep. 2025) — 13% Below Median


XKLS:03072 Milolo Bhd XKLS:03072
10 GF Score
Price RM0.12
! 1 Warning Sign
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What is Milolo Bhd FCF Margin %?

Milolo Bhd XKLS:03072 10 FCF Margin % is 22.54% as of Sep. 2025, which is 13% below its 10-year median of 25.98. GuruFocus rates XKLS:03072 with a GF Score™ of 10/100. The stock has 1 warning sign investors should review. Among 1,125 Retail - Cyclical companies, Milolo Bhd ranks better than 94.84% on this metric.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Milolo Bhd's Free Cash Flow for the six months ended in Sep. 2025 was RM2.55 Mil. Milolo Bhd's Revenue for the six months ended in Sep. 2025 was RM11.33 Mil. Therefore, Milolo Bhd's FCF Margin % for the quarter that ended in Sep. 2025 was 22.54%.

As of today, Milolo Bhd's current FCF Yield % is 8.51%.

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

XKLS:03072' s FCF Margin % Range Over the Past 10 Years
Min: 22.54   Med: 25.98   Max: 29.42
Current: 22.54


During the past 2 years, the highest FCF Margin % of Milolo Bhd was 29.42%. The lowest was 22.54%. And the median was 25.98%.

XKLS:03072's FCF Margin % is ranked better than
94.84% of 1125 companies
in the Retail - Cyclical industry
Industry Median: 3.02 vs XKLS:03072: 22.54


Milolo Bhd FCF Margin % Related Terms


Milolo Bhd FCF Margin % Historical Data

* Premium members only.

The historical data trend for Milolo 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.

Milolo Bhd FCF Margin % Chart

Milolo Bhd Annual Data
Trend Sep24 Sep25
FCF Margin %
29.42 22.54

Milolo Bhd Semi-Annual Data
Sep24 Sep25
FCF Margin % 29.42 22.54

XKLS:03072 vs CASY, WSM, ULTA: FCF Margin % Comparison

For the Specialty Retail subindustry, Milolo 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.


Milolo Bhd FCF Margin % vs Retail - Cyclical Industry

For the Retail - Cyclical industry and Consumer Cyclical sector, Milolo Bhd's FCF Margin % distribution charts can be found below:

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


XKLS:03072
10GF Score
Milolo Bhd XKLS:03072
FCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Milolo Bhd FCF Margin % Calculation

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

Milolo Bhd's FCF Margin for the fiscal year that ended in Sep. 2025 is calculated as

FCF Margin=Free Cash Flow (A: Sep. 2025 )/Revenue (A: Sep. 2025 )
=2.553/11.325
=22.54 %

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

FCF Margin=Free Cash Flow (Q: Sep. 2025 )/Revenue (Q: Sep. 2025 )
=2.553/11.325
=22.54 %

* 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 22.54% mean?
Milolo Bhd (XKLS:03072) has a FCF Margin % of 22.54% as of Sep. 2025. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Milolo Bhd and its competitors. This is 13% below median its historical median of 25.98. Over the past decade, Milolo Bhd's FCF Margin % has ranged from 22.54 to 29.42. According to the industry distribution chart, Milolo Bhd ranks #58 out of 1125 companies in the Retail - Cyclical industry, placing it in the top 5.2%.
Is Milolo Bhd's FCF Margin % too high?
Milolo Bhd's current FCF Margin % of 22.54% is 13% below median its 10-year median of 25.98. Over the past 10 years, this metric has ranged from a low of 22.54 to a high of 29.42. The Retail - Cyclical industry median FCF Margin % is 3.02. Milolo Bhd's value of 22.54% is 646.4% above this industry median. Based on the distribution chart, Milolo Bhd ranks #58 out of 1125 companies in the Retail - Cyclical industry, which is in the top quartile — a strong position relative to peers. Overall, Milolo Bhd has a GF Score™ of 10/100, reflecting its overall financial health beyond just this single metric.
How does Milolo Bhd's FCF Margin % compare to CASY and WSM?
According to the Retail - Cyclical industry distribution chart, Milolo Bhd ranks #58 out of 1125 companies for FCF Margin %. This places Milolo Bhd in the top 5% of its industry — outperforming the majority of peers. The industry median FCF Margin % is 3.02. Milolo Bhd's value of 22.54% is 646.4% above this benchmark. Historically, Milolo Bhd's own FCF Margin % has ranged from 22.54 to 29.42 over the past decade. While the company's 10-year median is 25.98 vs. the industry median of 3.02, Milolo Bhd has consistently been above the industry average. 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 Retail - Cyclical company?
The median FCF Margin % among Retail - Cyclical companies is 3.02, based on 1,125 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. Milolo Bhd's current FCF Margin % of 22.54% is 646.4% above the industry median. 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 Milolo Bhd and its competitors. For the Retail - Cyclical industry, the median FCF Margin % is 3.02 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Milolo Bhd's current FCF Margin % is 22.54%, which is 13% below median its own 10-year median of 25.98. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Milolo Bhd stock overvalued right now?
Milolo Bhd (XKLS:03072) has a current FCF Margin % of 22.54%. The current FCF Margin % is 22.54%, which is 13% below median its 10-year median of 25.98 and 646.4% above the Retail - Cyclical industry median of 3.02. Milolo Bhd's overall GF Score™ is 10/100 with 1 warning sign 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 Milolo Bhd (XKLS:03072), the current FCF Margin % is 22.54% as of Sep. 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.

Milolo Bhd Business Description

Address No. 30-G, 30-1 & 30-2, Jalan Flora 1/3, Blossom Square, Bandar Rimbayu, Telok Panglima Garang, SGR, MYS, 42500
Milolo Bhd is an investment holding company. Through its subsidiary, the company is engaged in the distribution and retail sale of toys and collectibles, including blind boxes, designer toys, collectible figures, and lifestyle products. Its subsidiary is also involved in the distribution of all kinds of office equipment and IT products related to imaging systems, as well as the distribution of healthcare products. The majority of the company's revenue is derived from the sale of Toys and collectibles, predominantly in Malaysia.
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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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