Pan Merchant Bhd (XKLS:0361) FCF Margin %: -51.01% (As of Mar. 2026)


XKLS:0361 Pan Merchant Bhd XKLS:0361
15 GF Score
Price RM0.21
! 2 Warning Signs
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What is Pan Merchant Bhd FCF Margin %?

Pan Merchant Bhd XKLS:0361 -4.65% 15 FCF Margin % is -51.01% as of Mar. 2026. GuruFocus rates XKLS:0361 with a GF Score™ of 15/100. The stock has 2 warning signs investors should review. Among 3,030 Industrial Products companies, Pan Merchant Bhd ranks worse than 61.35% on this metric.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Pan Merchant Bhd's Free Cash Flow for the three months ended in Mar. 2026 was RM-8.2 Mil. Pan Merchant Bhd's Revenue for the three months ended in Mar. 2026 was RM16.0 Mil. Therefore, Pan Merchant Bhd's FCF Margin % for the quarter that ended in Mar. 2026 was -51.01%.

As of today, Pan Merchant Bhd's current FCF Yield % is -0.95%.

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

XKLS:0361' s FCF Margin % Range Over the Past 10 Years
Min: -1.52   Med: 6.42   Max: 7.77
Current: -1.52

During the past 5 years, the highest FCF Margin % of Pan Merchant Bhd was 7.77%. The lowest was -1.52%. And the median was 6.42%.

XKLS:0361's FCF Margin % is ranked worse than
61.35% of 3030 companies
in the Industrial Products industry
Industry Median: 1.57 vs XKLS:0361: -1.52

Pan Merchant Bhd FCF Margin % Related Terms

Pan Merchant Bhd FCF Margin % Historical Data

* Premium members only.

The historical data trend for Pan Merchant 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.

Pan Merchant Bhd FCF Margin % Chart

Pan Merchant Bhd Annual Data
Trend Dec21 Dec22 Dec23 Dec24 Dec25
FCF Margin %
3.74 2.22 7.77 6.55 6.42

Pan Merchant Bhd Quarterly Data
Dec21 Dec22 Dec23 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
FCF Margin % Get a 7-Day Free Trial Premium Member Only 6.35 8.90 25.95 -9.95 -51.01

XKLS:0361 vs GEV, ETN, PH: FCF Margin % Comparison

For the Specialty Industrial Machinery subindustry, Pan Merchant 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.

Pan Merchant Bhd FCF Margin % vs Industrial Products Industry

For the Industrial Products industry and Industrials sector, Pan Merchant Bhd's FCF Margin % distribution charts can be found below:

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


XKLS:0361
15GF Score
Pan Merchant Bhd XKLS:0361
FCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Pan Merchant Bhd FCF Margin % Calculation

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

Pan Merchant 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 )
=8.089/126.037
=6.42 %

Pan Merchant 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 )
=-8.154/15.986
=-51.01 %

* 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 -51.01% mean?
Pan Merchant Bhd (XKLS:0361) has a FCF Margin % of -51.01% as of Mar. 2026. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Pan Merchant Bhd and its competitors. According to the industry distribution chart, Pan Merchant Bhd ranks #1859 out of 3030 companies in the Industrial Products industry, placing it in the top 61.4%.
Is Pan Merchant Bhd's FCF Margin % too high?
Pan Merchant Bhd's current FCF Margin % is -51.01%. Based on the distribution chart, Pan Merchant Bhd ranks #1859 out of 3030 companies in the Industrial Products industry, which is below the industry midpoint. Overall, Pan Merchant Bhd has a GF Score™ of 15/100, reflecting its overall financial health beyond just this single metric.
How does Pan Merchant Bhd's FCF Margin % compare to GEV and ETN?
According to the Industrial Products industry distribution chart, Pan Merchant Bhd ranks #1859 out of 3030 companies for FCF Margin %. This places Pan Merchant Bhd in the lower half of its industry. The industry median FCF Margin % is 1.57. 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 an Industrial Products company?
The median FCF Margin % among Industrial Products companies is 1.57, based on 3,030 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 Pan Merchant Bhd and its competitors. For the Industrial Products industry, the median FCF Margin % is 1.57 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Pan Merchant Bhd's current FCF Margin % is -51.01%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Pan Merchant Bhd stock overvalued right now?
Pan Merchant Bhd (XKLS:0361) has a current FCF Margin % of -51.01%. The current FCF Margin % is -51.01%. Pan Merchant Bhd's overall GF Score™ is 15/100 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 Pan Merchant Bhd (XKLS:0361), the current FCF Margin % is -51.01% 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.

Pan Merchant Bhd Business Description

Address Nos. 17 & 19, Jalan Pengacara U1/48, Temasya Industrial Park, Shah Alam, SGR, MYS, 40150
Pan Merchant Bhd is a homegrown solid-liquid filtration solutions provider by revenue, with a track record of designing, manufacturing, assembling, delivering, and commissioning filters. It leverages its in-house design and process engineering expertise to supply customised filtration solutions for large-scale and complex projects, in compliance with specific customer requirements and international standards. It is involved in the business of a solutions provider of solid-liquid filtration equipment, fabrication of steelworks, and technical support services in Malaysia. Its segments are: namely, Filtration Solutions, Steel Works, and Technical Support Services, with the Filtration Solutions segment generating the maximum revenue. The Group generates maximum revenue from Europe.
15GF Score

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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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