Oriental Kopi Holdings Bhd (XKLS:0338) FCF Margin %: 8.02% (As of Mar. 2026) — 51% Below Median

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XKLS:0338 Oriental Kopi Holdings Bhd XKLS:0338
18 GF Score
Price RM1.03
! 2 Warning Signs
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What is Oriental Kopi Holdings Bhd FCF Margin %?

Oriental Kopi Holdings Bhd XKLS:0338 +3.52% 18 FCF Margin % is 8.02% as of Mar. 2026, which is 51% below its 10-year median of 16.44. GuruFocus rates XKLS:0338 with a GF Score™ of 18/100. The stock has 2 warning signs investors should review. Among 364 Restaurants companies, Oriental Kopi Holdings Bhd ranks better than 65.66% on this metric.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Oriental Kopi Holdings Bhd's Free Cash Flow for the three months ended in Mar. 2026 was RM11.8 Mil. Oriental Kopi Holdings Bhd's Revenue for the three months ended in Mar. 2026 was RM147.3 Mil. Therefore, Oriental Kopi Holdings Bhd's FCF Margin % for the quarter that ended in Mar. 2026 was 8.02%.

As of today, Oriental Kopi Holdings Bhd's current FCF Yield % is 2.20%.

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

XKLS:0338' s FCF Margin % Range Over the Past 10 Years
Min: -47.07   Med: 16.44   Max: 20.77
Current: 8.47


During the past 5 years, the highest FCF Margin % of Oriental Kopi Holdings Bhd was 20.77%. The lowest was -47.07%. And the median was 16.44%.

XKLS:0338's FCF Margin % is ranked better than
65.66% of 364 companies
in the Restaurants industry
Industry Median: 4.81 vs XKLS:0338: 8.47


Oriental Kopi Holdings Bhd FCF Margin % Related Terms


Oriental Kopi Holdings Bhd FCF Margin % Historical Data

* Premium members only.

The historical data trend for Oriental Kopi 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.

Oriental Kopi Holdings Bhd FCF Margin % Chart

Oriental Kopi Holdings Bhd Annual Data
Trend Sep21 Sep22 Sep23 Sep24 Sep25
FCF Margin %
-47.07 20.77 16.44 18.39 11.07

Oriental Kopi Holdings Bhd Quarterly Data
Sep21 Sep22 Sep23 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
FCF Margin % Get a 7-Day Free Trial Premium Member Only Premium Member Only 9.35 10.07 13.67 2.64 8.02

XKLS:0338 vs MCD, SBUX, YUM: FCF Margin % Comparison

For the Restaurants subindustry, Oriental Kopi 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.


Oriental Kopi Holdings Bhd FCF Margin % vs Restaurants Industry

For the Restaurants industry and Consumer Cyclical sector, Oriental Kopi Holdings Bhd's FCF Margin % distribution charts can be found below:

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


XKLS:0338
18GF Score
Oriental Kopi Holdings Bhd XKLS:0338
FCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Oriental Kopi Holdings Bhd FCF Margin % Calculation

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

Oriental Kopi Holdings 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 )
=49.901/450.917
=11.07 %

Oriental Kopi Holdings 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 )
=11.814/147.257
=8.02 %

* 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 8.02% mean?
Oriental Kopi Holdings Bhd (XKLS:0338) has a FCF Margin % of 8.02% as of Mar. 2026. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Oriental Kopi Holdings Bhd and its competitors. This is 51% below median its historical median of 16.44. According to the industry distribution chart, Oriental Kopi Holdings Bhd ranks #125 out of 364 companies in the Restaurants industry, placing it in the top 34.3%.
Is Oriental Kopi Holdings Bhd's FCF Margin % too high?
Oriental Kopi Holdings Bhd's current FCF Margin % of 8.02% is 51% below median its 10-year median of 16.44. The Restaurants industry median FCF Margin % is 4.81. Oriental Kopi Holdings Bhd's value of 8.02% is 66.7% above this industry median. Based on the distribution chart, Oriental Kopi Holdings Bhd ranks #125 out of 364 companies in the Restaurants industry, which is above the industry midpoint. Overall, Oriental Kopi Holdings Bhd has a GF Score™ of 18/100, reflecting its overall financial health beyond just this single metric.
How does Oriental Kopi Holdings Bhd's FCF Margin % compare to MCD and SBUX?
According to the Restaurants industry distribution chart, Oriental Kopi Holdings Bhd ranks #125 out of 364 companies for FCF Margin %. This puts Oriental Kopi Holdings Bhd in the upper half of its industry. The industry median FCF Margin % is 4.81. Oriental Kopi Holdings Bhd's value of 8.02% is 66.7% above this benchmark. While the company's 10-year median is 16.44 vs. the industry median of 4.81, Oriental Kopi Holdings 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 Restaurants company?
The median FCF Margin % among Restaurants companies is 4.81, based on 364 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. Oriental Kopi Holdings Bhd's current FCF Margin % of 8.02% is 66.7% 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 Oriental Kopi Holdings Bhd and its competitors. For the Restaurants industry, the median FCF Margin % is 4.81 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Oriental Kopi Holdings Bhd's current FCF Margin % is 8.02%, which is 51% below median its own 10-year median of 16.44. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Oriental Kopi Holdings Bhd stock overvalued right now?
Oriental Kopi Holdings Bhd (XKLS:0338) has a current FCF Margin % of 8.02%. The current FCF Margin % is 8.02%, which is 51% below median its 10-year median of 16.44 and 66.7% above the Restaurants industry median of 4.81. Oriental Kopi Holdings Bhd's overall GF Score™ is 18/100 with 2 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 Oriental Kopi Holdings Bhd (XKLS:0338), the current FCF Margin % is 8.02% 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.

Oriental Kopi Holdings Bhd Business Description

Address No. 39, Jalan TPP 3, Taman Perindustrian Putra, Puchong, SGR, MYS, 47130
Oriental Kopi Holdings Bhd is an investment holding company. Through its subsidiaries, the company is involved in cafe chain operations, alongside the distribution and retail of its own brands of packaged foods. The company owns and operates cafes under the Oriental Kopi brand, providing food and beverage (F&B) services and in-store sales of its brands of packaged foods. Its business is organised into three reportable segments as follows: Operation of cafe chain, Distribution of packaged foods and Others. The majority of revenue is derived from the Operation of cafe chain segment, which includes the operation of Oriental Kopi cafe chain where the cafes provide food and beverage services and sales of own brands of packaged foods. Geographically, the maximum revenue is derived from Malaysia.
18GF Score

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

RM1.03
Price