OB Holdings Bhd (XKLS:0327) FCF Margin %: -47.61% (As of Feb. 2026)

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XKLS:0327 OB Holdings Bhd XKLS:0327
18 GF Score
Price RM0.21
! 7 Warning Signs
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What is OB Holdings Bhd FCF Margin %?

OB Holdings Bhd XKLS:0327 18 FCF Margin % is -47.61% as of Feb. 2026. GuruFocus rates XKLS:0327 with a GF Score™ of 18/100. The stock has 7 warning signs investors should review. Among 1,958 Consumer Packaged Goods companies, OB Holdings Bhd ranks worse than 85.34% on this metric.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. OB Holdings Bhd's Free Cash Flow for the three months ended in Feb. 2026 was RM-7.65 Mil. OB Holdings Bhd's Revenue for the three months ended in Feb. 2026 was RM16.07 Mil. Therefore, OB Holdings Bhd's FCF Margin % for the quarter that ended in Feb. 2026 was -47.61%.

As of today, OB Holdings Bhd's current FCF Yield % is -9.63%.

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

XKLS:0327' s FCF Margin % Range Over the Past 10 Years
Min: -12.28   Med: 4.3   Max: 11.29
Current: -12.28

During the past 5 years, the highest FCF Margin % of OB Holdings Bhd was 11.29%. The lowest was -12.28%. And the median was 4.30%.

XKLS:0327's FCF Margin % is ranked worse than
85.34% of 1958 companies
in the Consumer Packaged Goods industry
Industry Median: 2.105 vs XKLS:0327: -12.28

OB Holdings Bhd FCF Margin % Related Terms

OB Holdings Bhd FCF Margin % Historical Data

* Premium members only.

The historical data trend for OB 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.

OB Holdings Bhd FCF Margin % Chart

OB Holdings Bhd Annual Data
Trend May21 May22 May23 May24 May25
FCF Margin %
8.58 11.29 4.30 0.08 -1.54

OB Holdings Bhd Quarterly Data
May21 May22 May23 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 -5.32 -18.41 15.83 2.70 -47.61

XKLS:0327 vs KHC, GIS: FCF Margin % Comparison

For the Packaged Foods subindustry, OB 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.

OB Holdings Bhd FCF Margin % vs Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, OB Holdings Bhd's FCF Margin % distribution charts can be found below:

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


XKLS:0327
18GF Score
OB Holdings Bhd XKLS:0327
FCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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OB Holdings Bhd FCF Margin % Calculation

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

OB 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 )
=-0.841/54.526
=-1.54 %

OB 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 )
=-7.65/16.069
=-47.61 %

* 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 -47.61% mean?
OB Holdings Bhd (XKLS:0327) has a FCF Margin % of -47.61% as of Feb. 2026. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on OB Holdings Bhd and its competitors. According to the industry distribution chart, OB Holdings Bhd ranks #1671 out of 1958 companies in the Consumer Packaged Goods industry, placing it in the top 85.3%.
Is OB Holdings Bhd's FCF Margin % too high?
OB Holdings Bhd's current FCF Margin % is -47.61%. Based on the distribution chart, OB Holdings Bhd ranks #1671 out of 1958 companies in the Consumer Packaged Goods industry, which is in the bottom quartile relative to peers. Overall, OB Holdings Bhd has a GF Score™ of 18/100, reflecting its overall financial health beyond just this single metric.
How does OB Holdings Bhd's FCF Margin % compare to KHC and GIS?
According to the Consumer Packaged Goods industry distribution chart, OB Holdings Bhd ranks #1671 out of 1958 companies for FCF Margin %. This places OB Holdings Bhd in the lower half of its industry. The industry median FCF Margin % is 2.11. 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 Consumer Packaged Goods company?
The median FCF Margin % among Consumer Packaged Goods companies is 2.11, based on 1,958 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 OB Holdings Bhd and its competitors. For the Consumer Packaged Goods industry, the median FCF Margin % is 2.11 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. OB Holdings Bhd's current FCF Margin % is -47.61%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is OB Holdings Bhd stock overvalued right now?
OB Holdings Bhd (XKLS:0327) has a current FCF Margin % of -47.61%. The current FCF Margin % is -47.61%. OB Holdings Bhd's overall GF Score™ is 18/100 with 7 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 OB Holdings Bhd (XKLS:0327), the current FCF Margin % is -47.61% 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.

OB Holdings Bhd Business Description

Address Dataran Emerald, Jalan PS 11, No. B-G-1, B-G-2 and B-G-3, Prima Selayang, Batu Caves, SGR, MYS, 68100
OB Holdings Bhd is principally involved in the provision of manufacturing services of fortified food and beverage (F&B) and dietary supplements to third-party brand owners; as well as the manufacturing, sales and marketing of fortified F&B and dietary supplements under its house brands, namely Bonlife, GoHerb, Zen Night, Sleepin' Beaute, EZ: Nitez, Beyoute, Zen Youte and Zenliv. Further, it is also involved in the provision of contract packing services of milk powder, tea leaves, honey, herb powder, fruit powder and liquid chlorophyll into retail packaging sizes, and trading of milk powder and other activities.
18GF Score

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

RM0.21
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