Ta Ann Holdings BhdXKLS:5012 +0.77%85 FCF Margin % is 2.21% as of Mar. 2026, which is 83% below its 10-year median of 12.92. GuruFocus rates XKLS:5012 with a GF Score™ of 85/100 and a GF Value™ of RM4.49 (Modestly Overvalued). The stock has 5 warning signs investors should review. Among 1,957 Consumer Packaged Goods companies, Ta Ann Holdings Bhd ranks better than 88.35% on this metric.
The historical rank and industry rank for Ta Ann Holdings Bhd's FCF Margin % or its related term are showing as below:
XKLS:5012'
s FCF Margin % Range Over the Past 10 Years
Min: 3.52 Med: 12.92 Max: 23.67
Current: 13.67
During the past 13 years, the highest FCF Margin % of Ta Ann Holdings Bhd was 23.67%. The lowest was 3.52%. And the median was 12.92%.
XKLS:5012's FCF Margin % is ranked better than 88.35% of 1957
companies
in the Consumer Packaged Goods industry
Industry Median: 2.16
vs XKLS:5012: 13.67
Ta Ann Holdings Bhd FCF Margin % Related Terms
Ta Ann Holdings Bhd FCF Margin % Historical Data
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The historical data trend for Ta Ann 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.
XKLS:5012 vs ADM, BG, TSN: FCF Margin % Comparison
For the Farm Products subindustry, Ta Ann 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.
Ta Ann Holdings Bhd FCF Margin % vs Consumer Packaged Goods Industry
For the Consumer Packaged Goods industry and Consumer Defensive sector, Ta Ann Holdings Bhd's FCF Margin % distribution charts can be found below:
* The bar in red indicates where Ta Ann Holdings Bhd's FCF Margin % falls into.
* 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.
Ta Ann Holdings Bhd (XKLS:5012) has a FCF Margin % of 2.21% as of Mar. 2026. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Ta Ann Holdings Bhd and its competitors. This is 83% below median its historical median of 12.92. Over the past decade, Ta Ann Holdings Bhd's FCF Margin % has ranged from 3.52 to 23.67. According to the industry distribution chart, Ta Ann Holdings Bhd ranks #228 out of 1957 companies in the Consumer Packaged Goods industry, placing it in the top 11.7%.
Is Ta Ann Holdings Bhd's FCF Margin % too high?
Ta Ann Holdings Bhd's current FCF Margin % of 2.21% is 83% below median its 10-year median of 12.92. Over the past 10 years, this metric has ranged from a low of 3.52 to a high of 23.67. The Consumer Packaged Goods industry median FCF Margin % is 2.16. Ta Ann Holdings Bhd's value of 2.21% is 2.3% above this industry median. Based on the distribution chart, Ta Ann Holdings Bhd ranks #228 out of 1957 companies in the Consumer Packaged Goods industry, which is in the top quartile — a strong position relative to peers. Overall, Ta Ann Holdings Bhd has a GF Score™ of 85/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Ta Ann Holdings Bhd's FCF Margin % compare to ADM and BG?
According to the Consumer Packaged Goods industry distribution chart, Ta Ann Holdings Bhd ranks #228 out of 1957 companies for FCF Margin %. This places Ta Ann Holdings Bhd in the top 12% of its industry — outperforming the majority of peers. The industry median FCF Margin % is 2.16. Ta Ann Holdings Bhd's value of 2.21% is 2.3% above this benchmark. Historically, Ta Ann Holdings Bhd's own FCF Margin % has ranged from 3.52 to 23.67 over the past decade. While the company's 10-year median is 12.92 vs. the industry median of 2.16, Ta Ann 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 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. Ta Ann Holdings Bhd's current FCF Margin % of 2.21% is 2.3% 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 Ta Ann Holdings 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. Ta Ann Holdings Bhd's current FCF Margin % is 2.21%, which is 83% below median its own 10-year median of 12.92. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Ta Ann Holdings Bhd stock overvalued right now?
Based on GuruFocus' analysis, Ta Ann Holdings Bhd (XKLS:5012) is currently considered Modestly Overvalued. The stock's GF Value™ is RM4.49, compared to a current price of RM5.22 — trading 16.3% above its estimated fair value. The current FCF Margin % is 2.21%, which is 83% below median its 10-year median of 12.92 and 2.3% above the Consumer Packaged Goods industry median of 2.16. Ta Ann Holdings 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 Ta Ann Holdings Bhd (XKLS:5012), the current FCF Margin % is 2.21% 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 Ta Ann Holdings Bhd (XKLS:5012) Overvalued in 2026?
Based on GuruFocus' analysis, Ta Ann Holdings Bhd stock appears to be overvalued.
The current stock price of RM5.22 is trading 16.3% above its estimated GF Value™ of RM4.49.
GuruFocus considers Ta Ann Holdings Bhd to be Modestly Overvalued.
Key valuation signals for XKLS:5012:
FCF Margin %: 2.21% (83% below median its 10-year median of 12.92)
GF Value™: RM4.49 vs. price of RM5.22 (16.3% above fair value)
Industry Position: 2.3% above the Consumer Packaged Goods median (#228 of 1957)
No single metric tells the full story. See the XKLS:5012 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Ta Ann Holdings Bhd is an investment holding company in Malaysia, leasing premises and providing management services to its subsidiaries. The company is organized into three segments: Timber Products, Plantations, which generates the majority of revenue, and Others. Timber Products include trading of logs, manufacture, and sale of sawn timber, veneer, plywood, and other timber products from timber concession licenses, as well as reforestation plantations activities. The Plantations segment includes oil palm plantations and milling activities. Others include property development, investment, livestock, and agricultural production. The company's geographical segments are Malaysia, Japan, India, and Other countries.
85GF Score
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