AYER Holdings Bhd (XKLS:2305) FCF Margin %: 20.20% (As of Mar. 2026) — 42% Below Median


XKLS:2305 AYER Holdings Bhd XKLS:2305
81 GF Score
Price RM7.35
GF Value RM11.50
Valuation Possible Value Trap
! 1 Warning Sign
View Full Analysis

What is AYER Holdings Bhd FCF Margin %?

AYER Holdings Bhd XKLS:2305 +2.08% 81 FCF Margin % is 20.20% as of Mar. 2026, which is 42% below its 10-year median of 34.82. GuruFocus rates XKLS:2305 with a GF Score™ of 81/100 and a GF Value™ of RM11.50 (Possible Value Trap). The stock has 1 warning sign investors should review. Among 1,753 Real Estate companies, AYER Holdings Bhd ranks better than 67.54% on this metric.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. AYER Holdings Bhd's Free Cash Flow for the three months ended in Mar. 2026 was RM8.6 Mil. AYER Holdings Bhd's Revenue for the three months ended in Mar. 2026 was RM42.7 Mil. Therefore, AYER Holdings Bhd's FCF Margin % for the quarter that ended in Mar. 2026 was 20.20%.

As of today, AYER Holdings Bhd's current FCF Yield % is 8.72%.

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

XKLS:2305' s FCF Margin % Range Over the Past 10 Years
Min: -28.34   Med: 34.82   Max: 68.29
Current: 24.5


During the past 13 years, the highest FCF Margin % of AYER Holdings Bhd was 68.29%. The lowest was -28.34%. And the median was 34.82%.

XKLS:2305's FCF Margin % is ranked better than
67.54% of 1753 companies
in the Real Estate industry
Industry Median: 6.32 vs XKLS:2305: 24.50


AYER Holdings Bhd FCF Margin % Related Terms


AYER Holdings Bhd FCF Margin % Historical Data

* Premium members only.

The historical data trend for AYER Holdings 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.

AYER Holdings Bhd FCF Margin % Chart

AYER Holdings Bhd Annual Data
Trend Mar16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
FCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 49.22 32.87 28.84 46.51 23.94

AYER Holdings Bhd Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
FCF Margin % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 8.98 41.04 22.78 19.29 20.20

AYER Holdings Bhd FCF Margin % Competitor Comparison

For the Real Estate - Development subindustry, AYER Holdings 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.


AYER Holdings Bhd FCF Margin % vs Real Estate Industry

For the Real Estate industry and Real Estate sector, AYER Holdings Bhd's FCF Margin % distribution charts can be found below:

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


XKLS:2305
81GF Score
AYER Holdings Bhd XKLS:2305
FCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

AYER Holdings Bhd FCF Margin % Calculation

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

AYER Holdings 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 )
=40.964/171.109
=23.94 %

AYER Holdings 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 )
=8.625/42.704
=20.20 %

* 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 20.20% mean?
AYER Holdings Bhd (XKLS:2305) has a FCF Margin % of 20.20% as of Mar. 2026. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on AYER Holdings Bhd and its competitors. This is 42% below median its historical median of 34.82. According to the industry distribution chart, AYER Holdings Bhd ranks #569 out of 1753 companies in the Real Estate industry, placing it in the top 32.5%.
Is AYER Holdings Bhd's FCF Margin % too high?
AYER Holdings Bhd's current FCF Margin % of 20.20% is 42% below median its 10-year median of 34.82. The Real Estate industry median FCF Margin % is 6.32. AYER Holdings Bhd's value of 20.20% is 219.6% above this industry median. Based on the distribution chart, AYER Holdings Bhd ranks #569 out of 1753 companies in the Real Estate industry, which is above the industry midpoint. Overall, AYER Holdings Bhd has a GF Score™ of 81/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does AYER Holdings Bhd's FCF Margin % compare to competitors?
According to the Real Estate industry distribution chart, AYER Holdings Bhd ranks #569 out of 1753 companies for FCF Margin %. This puts AYER Holdings Bhd in the upper half of its industry. The industry median FCF Margin % is 6.32. AYER Holdings Bhd's value of 20.20% is 219.6% above this benchmark. While the company's 10-year median is 34.82 vs. the industry median of 6.32, AYER Holdings Bhd has consistently been above the industry average. 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 Real Estate company?
The median FCF Margin % among Real Estate companies is 6.32, based on 1,753 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. AYER Holdings Bhd's current FCF Margin % of 20.20% is 219.6% above the industry median. 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 AYER Holdings Bhd and its competitors. For the Real Estate industry, the median FCF Margin % is 6.32 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. AYER Holdings Bhd's current FCF Margin % is 20.20%, which is 42% below median its own 10-year median of 34.82. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is AYER Holdings Bhd stock overvalued right now?
Based on GuruFocus' analysis, AYER Holdings Bhd (XKLS:2305) is currently considered Possible Value Trap. The stock's GF Value™ is RM11.50, compared to a current price of RM7.35 — trading 36.1% below its estimated fair value. The current FCF Margin % is 20.20%, which is 42% below median its 10-year median of 34.82 and 219.6% above the Real Estate industry median of 6.32. AYER Holdings Bhd's overall GF Score™ is 81/100 with 1 warning sign 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 AYER Holdings Bhd (XKLS:2305), the current FCF Margin % is 20.20% 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.

Is AYER Holdings Bhd (XKLS:2305) Overvalued in 2026?

Based on GuruFocus' analysis, AYER Holdings Bhd stock appears to be undervalued. The current stock price of RM7.35 is trading 36.1% below its estimated GF Value™ of RM11.50. GuruFocus considers AYER Holdings Bhd to be Possible Value Trap.

Key valuation signals for XKLS:2305:

  • FCF Margin %: 20.20% (42% below median its 10-year median of 34.82)
  • GF Value™: RM11.50 vs. price of RM7.35 (36.1% below fair value)
  • GF Score™: 81/100 with 1 warning sign
  • Industry Position: 219.6% above the Real Estate median (#569 of 1753)

No single metric tells the full story. See the XKLS:2305 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


AYER Holdings Bhd Business Description

Address 15 Jalan Raja Chulan, 5th Floor, Bangunan Yee Seng, Kuala Lumpur, MYS, 50200
AYER Holdings Bhd is an investment holding company. The principal activities of the company and its subsidiaries are categorized into two segments, namely Property Development, Plantation, and Others. Its Property development segment is engaged in developing residential and commercial properties. Its Plantation segment is involved in cultivating oil palm and durian. Other segments include investments, management services and others. The majority of revenue is earned from the Property development segment.
81GF Score

Get the complete analysis for XKLS:2305

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

RM7.35
Price
RM11.50
GF Value