Bus Cap Bhd (XKLS:0455) FCF Margin %: -12.78% (As of Jun. 2026)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

XKLS:0455 Bus Cap Bhd XKLS:0455
19 GF Score
Price RM0.57
! 3 Warning Signs
View Full Analysis

What is Bus Cap Bhd FCF Margin %?

Bus Cap Bhd XKLS:0455 +5.61% 19 FCF Margin % is -12.78% as of Jun. 2026. GuruFocus rates XKLS:0455 with a GF Score™ of 19/100. The stock has 3 warning signs investors should review. Among 1,343 Vehicles & Parts companies, Bus Cap Bhd ranks worse than 88.31% on this metric.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Bus Cap Bhd's Free Cash Flow for the six months ended in Jun. 2026 was RM-5.91 Mil. Bus Cap Bhd's Revenue for the six months ended in Jun. 2026 was RM46.23 Mil. Therefore, Bus Cap Bhd's FCF Margin % for the quarter that ended in Jun. 2026 was -12.78%.

As of today, Bus Cap Bhd's current FCF Yield % is -2.74%.

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

XKLS:0455' s FCF Margin % Range Over the Past 10 Years
Min: -12.78   Med: 2.76   Max: 4.28
Current: -12.78


During the past 4 years, the highest FCF Margin % of Bus Cap Bhd was 4.28%. The lowest was -12.78%. And the median was 2.76%.

XKLS:0455's FCF Margin % is ranked worse than
88.31% of 1343 companies
in the Vehicles & Parts industry
Industry Median: 2.29 vs XKLS:0455: -12.78


Bus Cap Bhd FCF Margin % Related Terms


Bus Cap Bhd FCF Margin % Historical Data

* Premium members only.

The historical data trend for Bus Cap 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.

Bus Cap Bhd FCF Margin % Chart

Bus Cap Bhd Annual Data
Trend Dec22 Dec23 Dec24 Dec25
FCF Margin %
0.24 1.76 3.75 4.28

Bus Cap Bhd Semi-Annual Data
Dec22 Dec23 Dec24 Dec25 Jun26
FCF Margin % 0.00 0.00 0.00 0.00 -12.78

XKLS:0455 vs TSLA, GM, F: FCF Margin % Comparison

For the Auto Manufacturers subindustry, Bus Cap 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.


Bus Cap Bhd FCF Margin % vs Vehicles & Parts Industry

For the Vehicles & Parts industry and Consumer Cyclical sector, Bus Cap Bhd's FCF Margin % distribution charts can be found below:

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


XKLS:0455
19GF Score
Bus Cap Bhd XKLS:0455
FCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Bus Cap Bhd FCF Margin % Calculation

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

Bus Cap 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 )
=3.766/88.083
=4.28 %

Bus Cap Bhd's FCF Margin for the quarter that ended in Jun. 2026 is calculated as

FCF Margin=Free Cash Flow (Q: Jun. 2026 )/Revenue (Q: Jun. 2026 )
=-5.908/46.23
=-12.78 %

* 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 -12.78% mean?
Bus Cap Bhd (XKLS:0455) has a FCF Margin % of -12.78% as of Jun. 2026. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Bus Cap Bhd and its competitors. According to the industry distribution chart, Bus Cap Bhd ranks #1186 out of 1343 companies in the Vehicles & Parts industry, placing it in the top 88.3%.
Is Bus Cap Bhd's FCF Margin % too high?
Bus Cap Bhd's current FCF Margin % is -12.78%. Based on the distribution chart, Bus Cap Bhd ranks #1186 out of 1343 companies in the Vehicles & Parts industry, which is in the bottom quartile relative to peers. Overall, Bus Cap Bhd has a GF Score™ of 19/100, reflecting its overall financial health beyond just this single metric.
How does Bus Cap Bhd's FCF Margin % compare to TSLA and GM?
According to the Vehicles & Parts industry distribution chart, Bus Cap Bhd ranks #1186 out of 1343 companies for FCF Margin %. This places Bus Cap Bhd in the lower half of its industry. The industry median FCF Margin % is 2.29. 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 Vehicles & Parts company?
The median FCF Margin % among Vehicles & Parts companies is 2.29, based on 1,343 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 Bus Cap Bhd and its competitors. For the Vehicles & Parts industry, the median FCF Margin % is 2.29 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Bus Cap Bhd's current FCF Margin % is -12.78%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Bus Cap Bhd stock overvalued right now?
Bus Cap Bhd (XKLS:0455) has a current FCF Margin % of -12.78%. The current FCF Margin % is -12.78%. Bus Cap Bhd's overall GF Score™ is 19/100 with 3 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 Bus Cap Bhd (XKLS:0455), the current FCF Margin % is -12.78% as of Jun. 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.

Bus Cap Bhd Business Description

Address No. 8-10, Solok Rishah 3, Kawasan Perindustrian Silibin, Ipoh, PRK, MYS, 30100
Bus Cap Bhd is an investment holding company. Through its Subsidiary, the company is principally involved in bus building, covering the design and manufacturing of bus bodies, assembly of bus bodies with chassis sourced from chassis principals/dealers, sourcing and installation of fittings and accessories to form CBU buses as well as provision of bus repair and maintenance services. The company's business segments are: (i) Sales of buses; and (ii) Provision of repair and maintenance services for buses. The majority of revenue is derived from the Sales of buses, mainly semi-high deck buses. Geographically, the maximum revenue is generated from Malaysia and the rest from Singapore.
19GF Score

Get the complete analysis for XKLS:0455

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

RM0.57
Price