Johan Holdings Bhd (XKLS:3441) FCF Margin %: -10.49% (As of Jan. 2026)


What is Johan Holdings Bhd FCF Margin %?

Johan Holdings Bhd XKLS:3441 FCF Margin % is -10.49% as of Jan. 2026. The stock has 1 warning sign investors should review. Among 401 Building Materials companies, Johan Holdings Bhd ranks worse than 98.75% on this metric.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Johan Holdings Bhd's Free Cash Flow for the three months ended in Jan. 2026 was RM-0.44 Mil. Johan Holdings Bhd's Revenue for the three months ended in Jan. 2026 was RM4.19 Mil. Therefore, Johan Holdings Bhd's FCF Margin % for the quarter that ended in Jan. 2026 was -10.49%.

As of today, Johan Holdings Bhd's current FCF Yield % is -131.14%.

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

XKLS:3441' s FCF Margin % Range Over the Past 10 Years
Min: -428.99   Med: -34.37   Max: 792.34
Current: -170.26

During the past 13 years, the highest FCF Margin % of Johan Holdings Bhd was 792.34%. The lowest was -428.99%. And the median was -34.37%.

XKLS:3441's FCF Margin % is ranked worse than
98.75% of 401 companies
in the Building Materials industry
Industry Median: 3.93 vs XKLS:3441: -170.26

Johan Holdings Bhd FCF Margin % Related Terms

Johan Holdings Bhd FCF Margin % Historical Data

* Premium members only.

The historical data trend for Johan 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.

Johan Holdings Bhd FCF Margin % Chart

Johan Holdings Bhd Annual Data
Trend Jan16 Jan17 Jan18 Jan19 Jan20 Jul21 Jul22 Jul23 Jul24 Jul25
FCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.00 -428.99 -69.42 -61.57 -192.94

Johan Holdings Bhd Quarterly Data
Apr21 Jul21 Oct21 Jan22 Apr22 Jul22 Oct22 Jan23 Apr23 Jul23 Oct23 Jan24 Apr24 Jul24 Oct24 Jan25 Apr25 Jul25 Oct25 Jan26
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 -54.45 -656.67 -142.04 -48.89 -10.49

XKLS:3441 vs CRH, VMC, MLM: FCF Margin % Comparison

For the Building Materials subindustry, Johan 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.

Johan Holdings Bhd FCF Margin % vs Building Materials Industry

For the Building Materials industry and Basic Materials sector, Johan Holdings Bhd's FCF Margin % distribution charts can be found below:

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


Johan Holdings Bhd FCF Margin % Calculation

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

Johan Holdings Bhd's FCF Margin for the fiscal year that ended in Jul. 2025 is calculated as

FCF Margin=Free Cash Flow (A: Jul. 2025 )/Revenue (A: Jul. 2025 )
=-50.894/26.378
=-192.94 %

Johan Holdings Bhd's FCF Margin for the quarter that ended in Jan. 2026 is calculated as

FCF Margin=Free Cash Flow (Q: Jan. 2026 )/Revenue (Q: Jan. 2026 )
=-0.44/4.193
=-10.49 %

* 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 -10.49% mean?
Johan Holdings Bhd (XKLS:3441) has a FCF Margin % of -10.49% as of Jan. 2026. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Johan Holdings Bhd and its competitors. According to the industry distribution chart, Johan Holdings Bhd ranks #396 out of 401 companies in the Building Materials industry, placing it in the top 98.8%.
Is Johan Holdings Bhd's FCF Margin % too high?
Johan Holdings Bhd's current FCF Margin % is -10.49%. Based on the distribution chart, Johan Holdings Bhd ranks #396 out of 401 companies in the Building Materials industry, which is in the bottom quartile relative to peers.
How does Johan Holdings Bhd's FCF Margin % compare to CRH and VMC?
According to the Building Materials industry distribution chart, Johan Holdings Bhd ranks #396 out of 401 companies for FCF Margin %. This places Johan Holdings Bhd in the lower half of its industry. The industry median FCF Margin % is 3.93. 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 Building Materials company?
The median FCF Margin % among Building Materials companies is 3.93, based on 401 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 Johan Holdings Bhd and its competitors. For the Building Materials industry, the median FCF Margin % is 3.93 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Johan Holdings Bhd's current FCF Margin % is -10.49%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Johan Holdings Bhd stock overvalued right now?
Based on GuruFocus' analysis, Johan Holdings Bhd (XKLS:3441) is currently considered Possible Value Trap. The stock's GF Value™ is RM0.06, compared to a current price of RM0.03 — trading 50% below its estimated fair value. The current FCF Margin % is -10.49%. 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 Johan Holdings Bhd (XKLS:3441), the current FCF Margin % is -10.49% as of Jan. 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.

Johan Holdings Bhd Business Description

Address No. 2 Lorong Dungun Kiri, 11th Floor, Wisma E&C, Damansara Heights, Kuala Lumpur, SGR, MYS, 50490
Johan Holdings Bhd is engaged in investment holding and the provision of management services to its subsidiaries, whose principal activities include manufacturing and dealing of rubber gloves and medical personal protection equipment, provision of secretarial and management services, general trading, and operation of hotel and resort related business. The Company operates through five reportable segments: general trading, property, hospitality and card services, investment holding and secretarial services, and healthcare products, with the majority of revenue derived from general trading. The Company operates in Malaysia.