Sumisaujana Group Bhd (XKLS:0349) FCF Margin %: -90.00% (As of Mar. 2026)


What is Sumisaujana Group Bhd FCF Margin %?

Sumisaujana Group Bhd XKLS:0349 FCF Margin % is -90.00% as of Mar. 2026. The stock has 3 warning signs investors should review. Among 1,572 Chemicals companies, Sumisaujana Group Bhd ranks worse than 92.37% on this metric.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Sumisaujana Group Bhd's Free Cash Flow for the three months ended in Mar. 2026 was RM-38.0 Mil. Sumisaujana Group Bhd's Revenue for the three months ended in Mar. 2026 was RM42.2 Mil. Therefore, Sumisaujana Group Bhd's FCF Margin % for the quarter that ended in Mar. 2026 was -90.00%.

As of today, Sumisaujana Group Bhd's current FCF Yield % is -41.87%.

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

XKLS:0349' s FCF Margin % Range Over the Past 10 Years
Min: -30.54   Med: 10.31   Max: 16.33
Current: -30.54

During the past 5 years, the highest FCF Margin % of Sumisaujana Group Bhd was 16.33%. The lowest was -30.54%. And the median was 10.31%.

XKLS:0349's FCF Margin % is ranked worse than
92.37% of 1572 companies
in the Chemicals industry
Industry Median: 1.895 vs XKLS:0349: -30.54

Sumisaujana Group Bhd FCF Margin % Related Terms

Sumisaujana Group Bhd FCF Margin % Historical Data

* Premium members only.

The historical data trend for Sumisaujana 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.

Sumisaujana Group Bhd FCF Margin % Chart

Sumisaujana Group Bhd Annual Data
Trend Dec21 Dec22 Dec23 Dec24 Dec25
FCF Margin %
-3.79 11.62 10.31 16.33 -7.45

Sumisaujana Group Bhd Quarterly Data
Dec21 Dec22 Dec23 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
FCF Margin % Get a 7-Day Free Trial Premium Member Only Premium Member Only 15.30 -10.73 -38.94 2.26 -90.00

XKLS:0349 vs DOW: FCF Margin % Comparison

For the Chemicals subindustry, Sumisaujana 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.

Sumisaujana Group Bhd FCF Margin % vs Chemicals Industry

For the Chemicals industry and Basic Materials sector, Sumisaujana Group Bhd's FCF Margin % distribution charts can be found below:

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


Sumisaujana Group Bhd FCF Margin % Calculation

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

Sumisaujana Group 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 )
=-13.679/183.61
=-7.45 %

Sumisaujana 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 )
=-37.964/42.18
=-90.00 %

* 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 -90.00% mean?
Sumisaujana Group Bhd (XKLS:0349) has a FCF Margin % of -90.00% as of Mar. 2026. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Sumisaujana Group Bhd and its competitors. According to the industry distribution chart, Sumisaujana Group Bhd ranks #1452 out of 1572 companies in the Chemicals industry, placing it in the top 92.4%.
Is Sumisaujana Group Bhd's FCF Margin % too high?
Sumisaujana Group Bhd's current FCF Margin % is -90.00%. Based on the distribution chart, Sumisaujana Group Bhd ranks #1452 out of 1572 companies in the Chemicals industry, which is in the bottom quartile relative to peers.
How does Sumisaujana Group Bhd's FCF Margin % compare to DOW?
According to the Chemicals industry distribution chart, Sumisaujana Group Bhd ranks #1452 out of 1572 companies for FCF Margin %. This places Sumisaujana Group Bhd in the lower half of its industry. The industry median FCF Margin % is 1.90. 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 Chemicals company?
The median FCF Margin % among Chemicals companies is 1.90, based on 1,572 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 Sumisaujana Group Bhd and its competitors. For the Chemicals industry, the median FCF Margin % is 1.90 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Sumisaujana Group Bhd's current FCF Margin % is -90.00%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Sumisaujana Group Bhd stock overvalued right now?
Sumisaujana Group Bhd (XKLS:0349) has a current FCF Margin % of -90.00%. The current FCF Margin % is -90.00%. 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 Sumisaujana Group Bhd (XKLS:0349), the current FCF Margin % is -90.00% 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.

Sumisaujana Group Bhd Business Description

Address No. 57, Jalan TIAJ 2/1, Taman Industri Alam Jaya, Bandar Puncak Alam, SGR, MYS, 42300
Sumisaujana Group Bhd is an investment holding company, through its Subsidiary it is principally involved in the manufacturing of O&G specialty chemicals, trading of O&G specialty and industrial chemicals, and provision of related support services. It is principally a manufacturer of O&G specialty chemicals focusing on drilling fluid chemicals, and production and refinery chemicals for the upstream, midstream and downstream segments in the O&G industry. The company operates in two segments: The manufacturing segment and the Trading and related support services segment. The majority of revenue is derived from the manufacturing segment.