Oriental Holdings Bhd (XKLS:4006) FCF Margin %: 9.34% (As of Mar. 2026) — 69% Above Median


XKLS:4006 Oriental Holdings Bhd XKLS:4006
81 GF Score
Price RM7.03
GF Value RM8.08
Valuation Modestly Undervalued
! 8 Warning Signs
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What is Oriental Holdings Bhd FCF Margin %?

Oriental Holdings Bhd XKLS:4006 -0.28% 81 FCF Margin % is 9.34% as of Mar. 2026, which is 69% above its 10-year median of 5.54. GuruFocus rates XKLS:4006 with a GF Score™ of 81/100 and a GF Value™ of RM8.08 (Modestly Undervalued). The stock has 8 warning signs investors should review. Among 1,324 Vehicles & Parts companies, Oriental Holdings Bhd ranks better than 74.24% on this metric.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Oriental Holdings Bhd's Free Cash Flow for the three months ended in Mar. 2026 was RM103 Mil. Oriental Holdings Bhd's Revenue for the three months ended in Mar. 2026 was RM1,107 Mil. Therefore, Oriental Holdings Bhd's FCF Margin % for the quarter that ended in Mar. 2026 was 9.34%.

As of today, Oriental Holdings Bhd's current FCF Yield % is 8.51%.

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

XKLS:4006' s FCF Margin % Range Over the Past 10 Years
Min: 0.94   Med: 5.54   Max: 10.17
Current: 6.81


During the past 13 years, the highest FCF Margin % of Oriental Holdings Bhd was 10.17%. The lowest was 0.94%. And the median was 5.54%.

XKLS:4006's FCF Margin % is ranked better than
74.24% of 1324 companies
in the Vehicles & Parts industry
Industry Median: 2.25 vs XKLS:4006: 6.81


Oriental Holdings Bhd FCF Margin % Related Terms


Oriental Holdings Bhd FCF Margin % Historical Data

* Premium members only.

The historical data trend for Oriental 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.

Oriental Holdings Bhd FCF Margin % Chart

Oriental Holdings 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 10.17 8.24 3.14 0.94 5.74

Oriental 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 4.45 4.68 9.18 4.67 9.34

XKLS:4006 vs CVNA, PAG, ALTB: FCF Margin % Comparison

For the Auto & Truck Dealerships subindustry, Oriental 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.


Oriental Holdings Bhd FCF Margin % vs Vehicles & Parts Industry

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

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


XKLS:4006
81GF Score
Oriental Holdings Bhd XKLS:4006
FCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Oriental Holdings Bhd FCF Margin % Calculation

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

Oriental 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 )
=328.239/5722.549
=5.74 %

Oriental 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 )
=103.429/1107.298
=9.34 %

* 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 9.34% mean?
Oriental Holdings Bhd (XKLS:4006) has a FCF Margin % of 9.34% as of Mar. 2026. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Oriental Holdings Bhd and its competitors. This is 69% above median its historical median of 5.54. Over the past decade, Oriental Holdings Bhd's FCF Margin % has ranged from 0.94 to 10.17. According to the industry distribution chart, Oriental Holdings Bhd ranks #341 out of 1324 companies in the Vehicles & Parts industry, placing it in the top 25.8%.
Is Oriental Holdings Bhd's FCF Margin % too high?
Oriental Holdings Bhd's current FCF Margin % of 9.34% is 69% above median its 10-year median of 5.54. Over the past 10 years, this metric has ranged from a low of 0.94 to a high of 10.17. The Vehicles & Parts industry median FCF Margin % is 2.25. Oriental Holdings Bhd's value of 9.34% is 315.1% above this industry median. Based on the distribution chart, Oriental Holdings Bhd ranks #341 out of 1324 companies in the Vehicles & Parts industry, which is above the industry midpoint. Overall, Oriental Holdings Bhd has a GF Score™ of 81/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Oriental Holdings Bhd's FCF Margin % compare to CVNA and PAG?
According to the Vehicles & Parts industry distribution chart, Oriental Holdings Bhd ranks #341 out of 1324 companies for FCF Margin %. This puts Oriental Holdings Bhd in the upper half of its industry. The industry median FCF Margin % is 2.25. Oriental Holdings Bhd's value of 9.34% is 315.1% above this benchmark. Historically, Oriental Holdings Bhd's own FCF Margin % has ranged from 0.94 to 10.17 over the past decade. While the company's 10-year median is 5.54 vs. the industry median of 2.25, Oriental 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 Vehicles & Parts company?
The median FCF Margin % among Vehicles & Parts companies is 2.25, based on 1,324 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. Oriental Holdings Bhd's current FCF Margin % of 9.34% is 315.1% 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 Oriental Holdings Bhd and its competitors. For the Vehicles & Parts industry, the median FCF Margin % is 2.25 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Oriental Holdings Bhd's current FCF Margin % is 9.34%, which is 69% above median its own 10-year median of 5.54. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Oriental Holdings Bhd stock overvalued right now?
Based on GuruFocus' analysis, Oriental Holdings Bhd (XKLS:4006) is currently considered Modestly Undervalued. The stock's GF Value™ is RM8.08, compared to a current price of RM7.03 — trading 13% below its estimated fair value. The current FCF Margin % is 9.34%, which is 69% above median its 10-year median of 5.54 and 315.1% above the Vehicles & Parts industry median of 2.25. Oriental Holdings Bhd's overall GF Score™ is 81/100 with 8 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 Oriental Holdings Bhd (XKLS:4006), the current FCF Margin % is 9.34% 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 Oriental Holdings Bhd (XKLS:4006) Overvalued in 2026?

Based on GuruFocus' analysis, Oriental Holdings Bhd stock appears to be undervalued. The current stock price of RM7.03 is trading 13% below its estimated GF Value™ of RM8.08. GuruFocus considers Oriental Holdings Bhd to be Modestly Undervalued.

Key valuation signals for XKLS:4006:

  • FCF Margin %: 9.34% (69% above median its 10-year median of 5.54)
  • GF Value™: RM8.08 vs. price of RM7.03 (13% below fair value)
  • GF Score™: 81/100 with 8 warning signs
  • Industry Position: 315.1% above the Vehicles & Parts median (#341 of 1324)

No single metric tells the full story. See the XKLS:4006 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Oriental Holdings Bhd Business Description

Address 25B Lebuh Farquhar, 1st Floor, George Town, PNG, MYS, 10200
Oriental Holdings Bhd is a multi-sectoral conglomerate mainly active in the automotive industry. The segments of the company includes Automotive and related products, Plastic products, Hotels and resorts, Plantation, Investment holding, Investment properties and trading of building material products, Healthcare, and others. The automotive and related products segment generates the majority of the group's revenue engaged in retailing and distributing motor vehicles; manufacturing engines, seats and other related parts and trading spare parts, accessories and related component parts. The geographical segments of the company are Malaysia which derives maximum revenue followed by Singapore, Indonesia, Australia, and Other regions.
81GF Score

Get the complete analysis for XKLS:4006

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

RM7.03
Price
RM8.08
GF Value