AMS Advanced Material Bhd (XKLS:0399) FCF Margin %: -4.50% (As of Sep. 2025)

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XKLS:0399 AMS Advanced Material Bhd XKLS:0399
14 GF Score
Price RM0.46
! 6 Warning Signs
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What is AMS Advanced Material Bhd FCF Margin %?

AMS Advanced Material Bhd XKLS:0399 +1.11% 14 FCF Margin % is -4.50% as of Sep. 2025. GuruFocus rates XKLS:0399 with a GF Score™ of 14/100. The stock has 6 warning signs investors should review. Among 3,036 Industrial Products companies, AMS Advanced Material Bhd ranks worse than 68.91% on this metric.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. AMS Advanced Material Bhd's Free Cash Flow for the six months ended in Sep. 2025 was RM-5.8 Mil. AMS Advanced Material Bhd's Revenue for the six months ended in Sep. 2025 was RM129.7 Mil. Therefore, AMS Advanced Material Bhd's FCF Margin % for the quarter that ended in Sep. 2025 was -4.50%.

As of today, AMS Advanced Material Bhd's current FCF Yield % is -2.10%.

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

XKLS:0399' s FCF Margin % Range Over the Past 10 Years
Min: -4.5   Med: 3.18   Max: 5.97
Current: -4.5


During the past 4 years, the highest FCF Margin % of AMS Advanced Material Bhd was 5.97%. The lowest was -4.50%. And the median was 3.18%.

XKLS:0399's FCF Margin % is ranked worse than
68.91% of 3036 companies
in the Industrial Products industry
Industry Median: 1.53 vs XKLS:0399: -4.50


AMS Advanced Material Bhd FCF Margin % Related Terms


AMS Advanced Material Bhd FCF Margin % Historical Data

* Premium members only.

The historical data trend for AMS Advanced Material 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.

AMS Advanced Material Bhd FCF Margin % Chart

AMS Advanced Material Bhd Annual Data
Trend Sep22 Sep23 Sep24 Sep25
FCF Margin %
3.89 2.46 5.97 -4.50

AMS Advanced Material Bhd Semi-Annual Data
Sep22 Sep23 Sep24 Sep25
FCF Margin % 3.89 2.46 5.97 -4.50

XKLS:0399 vs CRS, ATI, MLI: FCF Margin % Comparison

For the Metal Fabrication subindustry, AMS Advanced Material 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.


AMS Advanced Material Bhd FCF Margin % vs Industrial Products Industry

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

* The bar in red indicates where AMS Advanced Material Bhd's FCF Margin % falls into.


XKLS:0399
14GF Score
AMS Advanced Material Bhd XKLS:0399
FCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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AMS Advanced Material Bhd FCF Margin % Calculation

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

AMS Advanced Material 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 )
=-5.843/129.702
=-4.50 %

AMS Advanced Material Bhd's FCF Margin for the quarter that ended in Sep. 2025 is calculated as

FCF Margin=Free Cash Flow (Q: Sep. 2025 )/Revenue (Q: Sep. 2025 )
=-5.843/129.702
=-4.50 %

* 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 -4.50% mean?
AMS Advanced Material Bhd (XKLS:0399) has a FCF Margin % of -4.50% as of Sep. 2025. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on AMS Advanced Material Bhd and its competitors. According to the industry distribution chart, AMS Advanced Material Bhd ranks #2092 out of 3036 companies in the Industrial Products industry, placing it in the top 68.9%.
Is AMS Advanced Material Bhd's FCF Margin % too high?
AMS Advanced Material Bhd's current FCF Margin % is -4.50%. Based on the distribution chart, AMS Advanced Material Bhd ranks #2092 out of 3036 companies in the Industrial Products industry, which is below the industry midpoint. Overall, AMS Advanced Material Bhd has a GF Score™ of 14/100, reflecting its overall financial health beyond just this single metric.
How does AMS Advanced Material Bhd's FCF Margin % compare to CRS and ATI?
According to the Industrial Products industry distribution chart, AMS Advanced Material Bhd ranks #2092 out of 3036 companies for FCF Margin %. This places AMS Advanced Material Bhd in the lower half of its industry. The industry median FCF Margin % is 1.53. 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 1.53, based on 3,036 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 AMS Advanced Material Bhd and its competitors. For the Industrial Products industry, the median FCF Margin % is 1.53 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. AMS Advanced Material Bhd's current FCF Margin % is -4.50%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is AMS Advanced Material Bhd stock overvalued right now?
AMS Advanced Material Bhd (XKLS:0399) has a current FCF Margin % of -4.50%. The current FCF Margin % is -4.50%. AMS Advanced Material Bhd's overall GF Score™ is 14/100 with 6 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 AMS Advanced Material Bhd (XKLS:0399), the current FCF Margin % is -4.50% as of Sep. 2025. 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.

AMS Advanced Material Bhd Business Description

Address No. 8, Jalan Industri Seri Juru, Taman Industri Seri Juru, Simpang Ampat, PNG, MYS, 14100
AMS Advanced Material Bhd is an investment holding company, principally involved in the trading of semi-finished aluminium and copper products and processing of semi-finished aluminium products. Its business segments are: i) Trading of semi-finished aluminium and copper products: It involves the trading of semi-finished aluminium and copper products that are used as raw materials for further manufacturing and fabrication to create finished products, (ii) Processing of semi-finished aluminium products: It involves value-added processing (such as cutting and shearing) on aluminium products according to the customers' requirements. The majority revenue is derived from the rocessing of semi-finished aluminium products segment. Geographically, it generates the maximum revenue from Malaysia.
14GF 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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