Carlo Rino Group Bhd (XKLS:0335) FCF Margin %: 25.34% (As of Mar. 2026) — 76% Above Median


XKLS:0335 Carlo Rino Group Bhd XKLS:0335
60 GF Score
Price RM0.19
GF Value RM0.28
Valuation Significantly Undervalued
! 4 Warning Signs
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What is Carlo Rino Group Bhd FCF Margin %?

Carlo Rino Group Bhd XKLS:0335 -2.56% 60 FCF Margin % is 25.34% as of Mar. 2026, which is 76% above its 10-year median of 14.38. GuruFocus rates XKLS:0335 with a GF Score™ of 60/100 and a GF Value™ of RM0.28 (Significantly Undervalued). The stock has 4 warning signs investors should review. Among 1,040 Manufacturing - Apparel & Accessories companies, Carlo Rino Group Bhd ranks better than 95.96% on this metric.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Carlo Rino Group Bhd's Free Cash Flow for the three months ended in Mar. 2026 was RM7.76 Mil. Carlo Rino Group Bhd's Revenue for the three months ended in Mar. 2026 was RM30.63 Mil. Therefore, Carlo Rino Group Bhd's FCF Margin % for the quarter that ended in Mar. 2026 was 25.34%.

As of today, Carlo Rino Group Bhd's current FCF Yield % is 26.82%.

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

XKLS:0335' s FCF Margin % Range Over the Past 10 Years
Min: 0.33   Med: 14.38   Max: 36.89
Current: 25.36


During the past 10 years, the highest FCF Margin % of Carlo Rino Group Bhd was 36.89%. The lowest was 0.33%. And the median was 14.38%.

XKLS:0335's FCF Margin % is ranked better than
95.96% of 1040 companies
in the Manufacturing - Apparel & Accessories industry
Industry Median: 2.245 vs XKLS:0335: 25.36


Carlo Rino Group Bhd FCF Margin % Related Terms


Carlo Rino Group Bhd FCF Margin % Historical Data

* Premium members only.

The historical data trend for Carlo Rino 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.

Carlo Rino Group Bhd FCF Margin % Chart

Carlo Rino Group Bhd Annual Data
Trend Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
FCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 19.35 17.82 14.74 17.85 13.44

Carlo Rino Group Bhd Quarterly Data
Mar18 Jun18 Dec18 Jun19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
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 30.26 38.50 19.43 20.22 25.34

XKLS:0335 vs NKE, DECK, ONON: FCF Margin % Comparison

For the Footwear & Accessories subindustry, Carlo Rino 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.


Carlo Rino Group Bhd FCF Margin % vs Manufacturing - Apparel & Accessories Industry

For the Manufacturing - Apparel & Accessories industry and Consumer Cyclical sector, Carlo Rino Group Bhd's FCF Margin % distribution charts can be found below:

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


XKLS:0335
60GF Score
Carlo Rino Group Bhd XKLS:0335
FCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Carlo Rino Group Bhd FCF Margin % Calculation

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

Carlo Rino Group Bhd's FCF Margin for the fiscal year that ended in Jun. 2025 is calculated as

FCF Margin=Free Cash Flow (A: Jun. 2025 )/Revenue (A: Jun. 2025 )
=13.287/98.869
=13.44 %

Carlo Rino Group Bhd's FCF Margin for the quarter that ended in Mar. 2026 is calculated as

FCF Margin=Free Cash Flow (Q: Mar. 2026 )/Revenue (Q: Mar. 2026 )
=7.761/30.625
=25.34 %

* 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 25.34% mean?
Carlo Rino Group Bhd (XKLS:0335) has a FCF Margin % of 25.34% as of Mar. 2026. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Carlo Rino Group Bhd and its competitors. This is 76% above median its historical median of 14.38. Over the past decade, Carlo Rino Group Bhd's FCF Margin % has ranged from 0.33 to 36.89. According to the industry distribution chart, Carlo Rino Group Bhd ranks #42 out of 1040 companies in the Manufacturing - Apparel & Accessories industry, placing it in the top 4%.
Is Carlo Rino Group Bhd's FCF Margin % too high?
Carlo Rino Group Bhd's current FCF Margin % of 25.34% is 76% above median its 10-year median of 14.38. Over the past 10 years, this metric has ranged from a low of 0.33 to a high of 36.89. The Manufacturing - Apparel & Accessories industry median FCF Margin % is 2.25. Carlo Rino Group Bhd's value of 25.34% is 1028.7% above this industry median. Based on the distribution chart, Carlo Rino Group Bhd ranks #42 out of 1040 companies in the Manufacturing - Apparel & Accessories industry, which is in the top quartile — a strong position relative to peers. Overall, Carlo Rino Group Bhd has a GF Score™ of 60/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Carlo Rino Group Bhd's FCF Margin % compare to NKE and DECK?
According to the Manufacturing - Apparel & Accessories industry distribution chart, Carlo Rino Group Bhd ranks #42 out of 1040 companies for FCF Margin %. This places Carlo Rino Group Bhd in the top 4% of its industry — outperforming the majority of peers. The industry median FCF Margin % is 2.25. Carlo Rino Group Bhd's value of 25.34% is 1028.7% above this benchmark. Historically, Carlo Rino Group Bhd's own FCF Margin % has ranged from 0.33 to 36.89 over the past decade. While the company's 10-year median is 14.38 vs. the industry median of 2.25, Carlo Rino Group 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 Manufacturing - Apparel & Accessories company?
The median FCF Margin % among Manufacturing - Apparel & Accessories companies is 2.25, based on 1,040 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. Carlo Rino Group Bhd's current FCF Margin % of 25.34% is 1028.7% 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 Carlo Rino Group Bhd and its competitors. For the Manufacturing - Apparel & Accessories industry, the median FCF Margin % is 2.25 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Carlo Rino Group Bhd's current FCF Margin % is 25.34%, which is 76% above median its own 10-year median of 14.38. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Carlo Rino Group Bhd stock overvalued right now?
Based on GuruFocus' analysis, Carlo Rino Group Bhd (XKLS:0335) is currently considered Significantly Undervalued. The stock's GF Value™ is RM0.28, compared to a current price of RM0.19 — trading 32.1% below its estimated fair value. The current FCF Margin % is 25.34%, which is 76% above median its 10-year median of 14.38 and 1028.7% above the Manufacturing - Apparel & Accessories industry median of 2.25. Carlo Rino Group Bhd's overall GF Score™ is 60/100 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 Carlo Rino Group Bhd (XKLS:0335), the current FCF Margin % is 25.34% as of Mar. 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.

Is Carlo Rino Group Bhd (XKLS:0335) Overvalued in 2026?

Based on GuruFocus' analysis, Carlo Rino Group Bhd stock appears to be undervalued. The current stock price of RM0.19 is trading 32.1% below its estimated GF Value™ of RM0.28. GuruFocus considers Carlo Rino Group Bhd to be Significantly Undervalued.

Key valuation signals for XKLS:0335:

  • FCF Margin %: 25.34% (76% above median its 10-year median of 14.38)
  • GF Value™: RM0.28 vs. price of RM0.19 (32.1% below fair value)
  • GF Score™: 60/100 with 4 warning signs
  • Industry Position: 1028.7% above the Manufacturing - Apparel & Accessories median (#42 of 1040)

No single metric tells the full story. See the XKLS:0335 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Carlo Rino Group Bhd Business Description

Address Jalan Cerdas, No. 160, L2-05, 2nd Floor, Ikon Connaught, Taman Connaught, Wilayah Persekutuan, Kuala Lumpur, MYS, 56000
Carlo Rino Group Bhd is an investment holding company. Along with its subsidiaries, it is principally involved in the business of designing, promoting, marketing, distributing, and retailing women's handbags, footwear, and accessories. Its product portfolio comprises sunglasses, perfumes, wallets, shoes, bags, keychains, hats, and other accessories, which are marketed under the Carlo Rino brand. The group is also involved in property development and property investment; investment holdings of securities; and provision of management services. Its reportable segments are: Retailing, which derives maximum revenue, and Investment and management services. The business activities of the group are predominantly located in Malaysia.
60GF Score

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

RM0.19
Price
RM0.28
GF Value