Dutch Lady Milk Industries Bhd (XKLS:3026) FCF Margin %: -0.87% (As of Mar. 2026)


XKLS:3026 Dutch Lady Milk Industries Bhd XKLS:3026
85 GF Score
Price RM32.60
GF Value RM30.97
Valuation Fairly Valued
! 5 Warning Signs
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What is Dutch Lady Milk Industries Bhd FCF Margin %?

Dutch Lady Milk Industries Bhd XKLS:3026 85 FCF Margin % is -0.87% as of Mar. 2026. GuruFocus rates XKLS:3026 with a GF Score™ of 85/100 and a GF Value™ of RM30.97 (Fairly Valued). The stock has 5 warning signs investors should review. Among 1,957 Consumer Packaged Goods companies, Dutch Lady Milk Industries Bhd ranks better than 60.6% on this metric.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Dutch Lady Milk Industries Bhd's Free Cash Flow for the three months ended in Mar. 2026 was RM-3 Mil. Dutch Lady Milk Industries Bhd's Revenue for the three months ended in Mar. 2026 was RM398 Mil. Therefore, Dutch Lady Milk Industries Bhd's FCF Margin % for the quarter that ended in Mar. 2026 was -0.87%.

As of today, Dutch Lady Milk Industries Bhd's current FCF Yield % is 3.25%.

The historical rank and industry rank for Dutch Lady Milk Industries Bhd's FCF Margin % or its related term are showing as below:

XKLS:3026' s FCF Margin % Range Over the Past 10 Years
Min: -6.75   Med: 3.21   Max: 18.39
Current: 4.45


During the past 13 years, the highest FCF Margin % of Dutch Lady Milk Industries Bhd was 18.39%. The lowest was -6.75%. And the median was 3.21%.

XKLS:3026's FCF Margin % is ranked better than
60.6% of 1957 companies
in the Consumer Packaged Goods industry
Industry Median: 2.16 vs XKLS:3026: 4.45


Dutch Lady Milk Industries Bhd FCF Margin % Related Terms


Dutch Lady Milk Industries Bhd FCF Margin % Historical Data

* Premium members only.

The historical data trend for Dutch Lady Milk Industries 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.

Dutch Lady Milk Industries Bhd FCF Margin % Chart

Dutch Lady Milk Industries Bhd Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
FCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -6.75 2.17 0.30 -3.29 3.90

Dutch Lady Milk Industries 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 -3.43 2.25 -1.93 18.62 -0.87

XKLS:3026 vs KHC, GIS: FCF Margin % Comparison

For the Packaged Foods subindustry, Dutch Lady Milk Industries 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.


Dutch Lady Milk Industries Bhd FCF Margin % vs Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, Dutch Lady Milk Industries Bhd's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Dutch Lady Milk Industries Bhd's FCF Margin % falls into.


XKLS:3026
85GF Score
Dutch Lady Milk Industries Bhd XKLS:3026
FCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Dutch Lady Milk Industries Bhd FCF Margin % Calculation

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

Dutch Lady Milk Industries 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 )
=58.556/1500.357
=3.90 %

Dutch Lady Milk Industries 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 )
=-3.468/397.836
=-0.87 %

* 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 -0.87% mean?
Dutch Lady Milk Industries Bhd (XKLS:3026) has a FCF Margin % of -0.87% as of Mar. 2026. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Dutch Lady Milk Industries Bhd and its competitors. According to the industry distribution chart, Dutch Lady Milk Industries Bhd ranks #771 out of 1957 companies in the Consumer Packaged Goods industry, placing it in the top 39.4%.
Is Dutch Lady Milk Industries Bhd's FCF Margin % too high?
Dutch Lady Milk Industries Bhd's current FCF Margin % is -0.87%. Based on the distribution chart, Dutch Lady Milk Industries Bhd ranks #771 out of 1957 companies in the Consumer Packaged Goods industry, which is above the industry midpoint. Overall, Dutch Lady Milk Industries Bhd has a GF Score™ of 85/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Dutch Lady Milk Industries Bhd's FCF Margin % compare to KHC and GIS?
According to the Consumer Packaged Goods industry distribution chart, Dutch Lady Milk Industries Bhd ranks #771 out of 1957 companies for FCF Margin %. This puts Dutch Lady Milk Industries Bhd in the upper half of its industry. The industry median FCF Margin % is 2.16. 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 2.16, based on 1,957 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 Dutch Lady Milk Industries Bhd and its competitors. For the Consumer Packaged Goods industry, the median FCF Margin % is 2.16 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Dutch Lady Milk Industries Bhd's current FCF Margin % is -0.87%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Dutch Lady Milk Industries Bhd stock overvalued right now?
Based on GuruFocus' analysis, Dutch Lady Milk Industries Bhd (XKLS:3026) is currently considered Fairly Valued. The stock's GF Value™ is RM30.97, compared to a current price of RM32.60 — trading 5.3% above its estimated fair value. The current FCF Margin % is -0.87%. Dutch Lady Milk Industries Bhd's overall GF Score™ is 85/100 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 Dutch Lady Milk Industries Bhd (XKLS:3026), the current FCF Margin % is -0.87% 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 Dutch Lady Milk Industries Bhd (XKLS:3026) Overvalued in 2026?

Based on GuruFocus' analysis, Dutch Lady Milk Industries Bhd stock appears to be overvalued. The current stock price of RM32.60 is trading 5.3% above its estimated GF Value™ of RM30.97. GuruFocus considers Dutch Lady Milk Industries Bhd to be Fairly Valued.

Key valuation signals for XKLS:3026:

  • FCF Margin %: -0.87%
  • GF Value™: RM30.97 vs. price of RM32.60 (5.3% above fair value)
  • GF Score™: 85/100 with 5 warning signs

No single metric tells the full story. See the XKLS:3026 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Dutch Lady Milk Industries Bhd Business Description

Address 112, Jalan Prof. Khoo Kay Kim, Level 5, Quill 9, Petaling Jaya, SGR, MYS, 46300
Dutch Lady Milk Industries Bhd is a Malaysia-based company that manufactures and distributes a wide range of dairy products, such as specialized powders for infants and growing-up children, liquid milk in different packaging formats, and yogurts. The Company markets these products under various brand names such as Dutch Lady, Dutch Baby, Frisolac, Friso Gold, and Dutch Lady PureFarm.
85GF Score

Get the complete analysis for XKLS:3026

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

RM32.60
Price
RM30.97
GF Value