CI Holdings Bhd (XKLS:2828) FCF Margin %: -2.78% (As of Jun. 2026)

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XKLS:2828 CI Holdings Bhd XKLS:2828
66 GF Score
Price RM2.36
GF Value RM2.48
Valuation Fairly Valued
! 5 Warning Signs
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What is CI Holdings Bhd FCF Margin %?

CI Holdings Bhd XKLS:2828 66 FCF Margin % is -2.78% as of Jun. 2026. GuruFocus rates XKLS:2828 with a GF Score™ of 66/100 and a GF Value™ of RM2.48 (Fairly Valued). The stock has 5 warning signs investors should review. Among 2,043 Consumer Packaged Goods companies, CI Holdings Bhd ranks better than 69.21% on this metric.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. CI Holdings Bhd's Free Cash Flow for the three months ended in Jun. 2026 was RM-23 Mil. CI Holdings Bhd's Revenue for the three months ended in Jun. 2026 was RM842 Mil. Therefore, CI Holdings Bhd's FCF Margin % for the quarter that ended in Jun. 2026 was -2.78%.

As of today, CI Holdings Bhd's current FCF Yield % is 68.06%.

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

XKLS:2828' s FCF Margin % Range Over the Past 10 Years
Min: -4.08   Med: 1.07   Max: 7.82
Current: 6.12


During the past 13 years, the highest FCF Margin % of CI Holdings Bhd was 7.82%. The lowest was -4.08%. And the median was 1.07%.

XKLS:2828's FCF Margin % is ranked better than
69.21% of 2043 companies
in the Consumer Packaged Goods industry
Industry Median: 1.65 vs XKLS:2828: 6.12


CI Holdings Bhd FCF Margin % Related Terms


CI Holdings Bhd FCF Margin % Historical Data

* Premium members only.

The historical data trend for CI 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.

CI Holdings Bhd FCF Margin % Chart

CI Holdings Bhd Annual Data
Trend Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25 Jun26
FCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.38 0.97 7.60 -3.90 6.12

CI Holdings Bhd Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
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 -3.65 0.71 1.15 32.19 -2.78

XKLS:2828 vs KHC, GIS: FCF Margin % Comparison

For the Packaged Foods subindustry, CI 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.


CI Holdings Bhd FCF Margin % vs Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, CI Holdings Bhd's FCF Margin % distribution charts can be found below:

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


XKLS:2828
66GF Score
CI Holdings Bhd XKLS:2828
FCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

CI Holdings Bhd FCF Margin % Calculation

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

CI Holdings Bhd's FCF Margin for the fiscal year that ended in Jun. 2026 is calculated as

FCF Margin=Free Cash Flow (A: Jun. 2026 )/Revenue (A: Jun. 2026 )
=262.113/4281.816
=6.12 %

CI Holdings 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 )
=-23.363/841.672
=-2.78 %

* 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 -2.78% mean?
CI Holdings Bhd (XKLS:2828) has a FCF Margin % of -2.78% as of Jun. 2026. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on CI Holdings Bhd and its competitors. According to the industry distribution chart, CI Holdings Bhd ranks #629 out of 2043 companies in the Consumer Packaged Goods industry, placing it in the top 30.8%.
Is CI Holdings Bhd's FCF Margin % too high?
CI Holdings Bhd's current FCF Margin % is -2.78%. Based on the distribution chart, CI Holdings Bhd ranks #629 out of 2043 companies in the Consumer Packaged Goods industry, which is above the industry midpoint. Overall, CI Holdings Bhd has a GF Score™ of 66/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does CI Holdings Bhd's FCF Margin % compare to KHC and GIS?
According to the Consumer Packaged Goods industry distribution chart, CI Holdings Bhd ranks #629 out of 2043 companies for FCF Margin %. This puts CI Holdings Bhd in the upper half of its industry. The industry median FCF Margin % is 1.65. 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 Consumer Packaged Goods company?
The median FCF Margin % among Consumer Packaged Goods companies is 1.65, based on 2,043 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 CI Holdings Bhd and its competitors. For the Consumer Packaged Goods industry, the median FCF Margin % is 1.65 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. CI Holdings Bhd's current FCF Margin % is -2.78%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is CI Holdings Bhd stock overvalued right now?
Based on GuruFocus' analysis, CI Holdings Bhd (XKLS:2828) is currently considered Fairly Valued. The stock's GF Value™ is RM2.48, compared to a current price of RM2.36 — trading 4.8% below its estimated fair value. The current FCF Margin % is -2.78%. CI Holdings Bhd's overall GF Score™ is 66/100 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 CI Holdings Bhd (XKLS:2828), the current FCF Margin % is -2.78% 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.

Is CI Holdings Bhd (XKLS:2828) Overvalued in 2026?

Based on GuruFocus' analysis, CI Holdings Bhd stock appears to be undervalued. The current stock price of RM2.36 is trading 4.8% below its estimated GF Value™ of RM2.48. GuruFocus considers CI Holdings Bhd to be Fairly Valued.

Key valuation signals for XKLS:2828:

  • FCF Margin %: -2.78%
  • GF Value™: RM2.48 vs. price of RM2.36 (4.8% below fair value)
  • GF Score™: 66/100 with 5 warning signs

No single metric tells the full story. See the XKLS:2828 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


CI Holdings Bhd Business Description

Address No. 1, Jalan Mayang Sari, Suite A-11-1, Level 11, Hampshire Place Office, 157 Hampshire, Kuala Lumpur, MYS, 50450
CI Holdings Bhd is engaged in investment holding and the provision of management services. The company's operating segment includes Edible oil; Tap-ware and sanitary ware; and Investment holdings. It generates maximum revenue from the Edible oil segment. The edible oil segment is engaged in the selling, packing, and marketing of all types of edible oil. Its Tap-ware and sanitary ware segment is engaged in the manufacture and trading of household fittings and appliances such as water taps, plumbing accessories, and sanitary wares, and the Investment holding segment is engaged in Investment activities. Geographically, it derives a majority of revenue from Africa and also has a presence in Malaysia, Asia, and Other regions.
66GF Score

Get the complete analysis for XKLS:2828

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

RM2.36
Price
RM2.48
GF Value