Adnex Group Bhd (XKLS:0396) FCF Margin %: -30.68% (As of Mar. 2026)


XKLS:0396 Adnex Group Bhd XKLS:0396
13 GF Score
Price RM0.39
! 5 Warning Signs
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What is Adnex Group Bhd FCF Margin %?

Adnex Group Bhd XKLS:0396 +2.67% 13 FCF Margin % is -30.68% as of Mar. 2026. GuruFocus rates XKLS:0396 with a GF Score™ of 13/100. The stock has 5 warning signs investors should review. Among 1,764 Construction companies, Adnex Group Bhd ranks worse than 93.14% on this metric.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Adnex Group Bhd's Free Cash Flow for the three months ended in Mar. 2026 was RM-8.36 Mil. Adnex Group Bhd's Revenue for the three months ended in Mar. 2026 was RM27.24 Mil. Therefore, Adnex Group Bhd's FCF Margin % for the quarter that ended in Mar. 2026 was -30.68%.

As of today, Adnex Group Bhd's current FCF Yield % is -4.34%.

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

XKLS:0396' s FCF Margin % Range Over the Past 10 Years
Min: -30.68   Med: 3.85   Max: 8.85
Current: -30.68

During the past 3 years, the highest FCF Margin % of Adnex Group Bhd was 8.85%. The lowest was -30.68%. And the median was 3.85%.

XKLS:0396's FCF Margin % is ranked worse than
93.14% of 1764 companies
in the Construction industry
Industry Median: 2.64 vs XKLS:0396: -30.68

Adnex Group Bhd FCF Margin % Related Terms

Adnex Group Bhd FCF Margin % Historical Data

* Premium members only.

The historical data trend for Adnex 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.

Adnex Group Bhd FCF Margin % Chart

Adnex Group Bhd Annual Data
Trend Dec22 Dec23 Dec24
FCF Margin %
3.85 -0.09 8.85

Adnex Group Bhd Quarterly Data
Dec22 Dec23 Dec24 Sep25 Mar26
FCF Margin % 0.00 0.00 17.57 0.00 -30.68

XKLS:0396 vs PWR, FIX, EME: FCF Margin % Comparison

For the Engineering & Construction subindustry, Adnex 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.

Adnex Group Bhd FCF Margin % vs Construction Industry

For the Construction industry and Industrials sector, Adnex Group Bhd's FCF Margin % distribution charts can be found below:

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


XKLS:0396
13GF Score
Adnex Group Bhd XKLS:0396
FCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Adnex Group Bhd FCF Margin % Calculation

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

Adnex Group Bhd's FCF Margin for the fiscal year that ended in Dec. 2024 is calculated as

FCF Margin=Free Cash Flow (A: Dec. 2024 )/Revenue (A: Dec. 2024 )
=4.444/50.226
=8.85 %

Adnex 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 )
=-8.355/27.235
=-30.68 %

* 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 -30.68% mean?
Adnex Group Bhd (XKLS:0396) has a FCF Margin % of -30.68% as of Mar. 2026. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Adnex Group Bhd and its competitors. According to the industry distribution chart, Adnex Group Bhd ranks #1643 out of 1764 companies in the Construction industry, placing it in the top 93.1%.
Is Adnex Group Bhd's FCF Margin % too high?
Adnex Group Bhd's current FCF Margin % is -30.68%. Based on the distribution chart, Adnex Group Bhd ranks #1643 out of 1764 companies in the Construction industry, which is in the bottom quartile relative to peers. Overall, Adnex Group Bhd has a GF Score™ of 13/100, reflecting its overall financial health beyond just this single metric.
How does Adnex Group Bhd's FCF Margin % compare to PWR and FIX?
According to the Construction industry distribution chart, Adnex Group Bhd ranks #1643 out of 1764 companies for FCF Margin %. This places Adnex Group Bhd in the lower half of its industry. The industry median FCF Margin % is 2.64. 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 Construction company?
The median FCF Margin % among Construction companies is 2.64, based on 1,764 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 Adnex Group Bhd and its competitors. For the Construction industry, the median FCF Margin % is 2.64 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Adnex Group Bhd's current FCF Margin % is -30.68%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Adnex Group Bhd stock overvalued right now?
Adnex Group Bhd (XKLS:0396) has a current FCF Margin % of -30.68%. The current FCF Margin % is -30.68%. Adnex Group Bhd's overall GF Score™ is 13/100 with 5 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 Adnex Group Bhd (XKLS:0396), the current FCF Margin % is -30.68% 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.

Adnex Group Bhd Business Description

Address No.1 Jalan Pengaturcara U1/51A, K03-13-3A, K03-13-05 & K03-13-06, Level 13, Tower 3, UOA Business Park, Shah Alam, SGR, MYS, 40150
Adnex Group Bhd is an investment holding company. Through its Subsidiaries, the company is principally involved in the provision of interior fit-out services, which involve the process of actualisation of designs in the interior space. It specialises in providing interior fit-out services for commercial and industrial properties, mainly for use as corporate offices, F&B outlets and sales galleries. The company's business segments include Interior fit-out works and Turnkey fit-out services. The majority of revenue is derived from the Interior fit-out works segment, which provides interior fit-out projects based on designs provided by customers. Geographically, it derives the maximum revenue from Malaysia.
13GF 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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