PBA Holdings Bhd (XKLS:5041) FCF Margin %: 9.23% (As of Mar. 2026) — Near Median


XKLS:5041 PBA Holdings Bhd XKLS:5041
80 GF Score
Price RM1.97
GF Value RM2.29
Valuation Modestly Undervalued
! 2 Warning Signs
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What is PBA Holdings Bhd FCF Margin %?

PBA Holdings Bhd XKLS:5041 -1.50% 80 FCF Margin % is 9.23% as of Mar. 2026, which is 8% below its 10-year median of 9.98. GuruFocus rates XKLS:5041 with a GF Score™ of 80/100 and a GF Value™ of RM2.29 (Modestly Undervalued). The stock has 2 warning signs investors should review. Among 499 Utilities - Regulated companies, PBA Holdings Bhd ranks worse than 56.51% on this metric.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. PBA Holdings Bhd's Free Cash Flow for the three months ended in Mar. 2026 was RM13.4 Mil. PBA Holdings Bhd's Revenue for the three months ended in Mar. 2026 was RM145.6 Mil. Therefore, PBA Holdings Bhd's FCF Margin % for the quarter that ended in Mar. 2026 was 9.23%.

As of today, PBA Holdings Bhd's current FCF Yield % is 0.28%.

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

XKLS:5041' s FCF Margin % Range Over the Past 10 Years
Min: -1.78   Med: 9.98   Max: 17.71
Current: 0.31


During the past 13 years, the highest FCF Margin % of PBA Holdings Bhd was 17.71%. The lowest was -1.78%. And the median was 9.98%.

XKLS:5041's FCF Margin % is ranked worse than
56.51% of 499 companies
in the Utilities - Regulated industry
Industry Median: 2.36 vs XKLS:5041: 0.31


PBA Holdings Bhd FCF Margin % Related Terms


PBA Holdings Bhd FCF Margin % Historical Data

* Premium members only.

The historical data trend for PBA 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.

PBA Holdings Bhd FCF Margin % Chart

PBA 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 16.91 17.71 17.18 12.62 -1.78

PBA 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 1.22 1.98 -2.02 -7.34 9.23

XKLS:5041 vs AWK, WTRG, AWR: FCF Margin % Comparison

For the Utilities - Regulated Water subindustry, PBA 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.


PBA Holdings Bhd FCF Margin % vs Utilities - Regulated Industry

For the Utilities - Regulated industry and Utilities sector, PBA Holdings Bhd's FCF Margin % distribution charts can be found below:

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


XKLS:5041
80GF Score
PBA Holdings Bhd XKLS:5041
FCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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PBA Holdings Bhd FCF Margin % Calculation

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

PBA 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 )
=-10.11/568.444
=-1.78 %

PBA 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 )
=13.444/145.631
=9.23 %

* 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 9.23% mean?
PBA Holdings Bhd (XKLS:5041) has a FCF Margin % of 9.23% as of Mar. 2026. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on PBA Holdings Bhd and its competitors. This is near median its historical median of 9.98. According to the industry distribution chart, PBA Holdings Bhd ranks #282 out of 499 companies in the Utilities - Regulated industry, placing it in the top 56.5%.
Is PBA Holdings Bhd's FCF Margin % too high?
PBA Holdings Bhd's current FCF Margin % of 9.23% is near median its 10-year median of 9.98. The Utilities - Regulated industry median FCF Margin % is 2.36. PBA Holdings Bhd's value of 9.23% is 291.1% above this industry median. Based on the distribution chart, PBA Holdings Bhd ranks #282 out of 499 companies in the Utilities - Regulated industry, which is below the industry midpoint. Overall, PBA Holdings Bhd has a GF Score™ of 80/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does PBA Holdings Bhd's FCF Margin % compare to AWK and WTRG?
According to the Utilities - Regulated industry distribution chart, PBA Holdings Bhd ranks #282 out of 499 companies for FCF Margin %. This places PBA Holdings Bhd in the lower half of its industry. The industry median FCF Margin % is 2.36. PBA Holdings Bhd's value of 9.23% is 291.1% above this benchmark. While the company's 10-year median is 9.98 vs. the industry median of 2.36, PBA 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 an Utilities - Regulated company?
The median FCF Margin % among Utilities - Regulated companies is 2.36, based on 499 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. PBA Holdings Bhd's current FCF Margin % of 9.23% is 291.1% 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 PBA Holdings Bhd and its competitors. For the Utilities - Regulated industry, the median FCF Margin % is 2.36 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. PBA Holdings Bhd's current FCF Margin % is 9.23%, which is near median its own 10-year median of 9.98. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is PBA Holdings Bhd stock overvalued right now?
Based on GuruFocus' analysis, PBA Holdings Bhd (XKLS:5041) is currently considered Modestly Undervalued. The stock's GF Value™ is RM2.29, compared to a current price of RM1.97 — trading 14% below its estimated fair value. The current FCF Margin % is 9.23%, which is near median its 10-year median of 9.98 and 291.1% above the Utilities - Regulated industry median of 2.36. PBA Holdings Bhd's overall GF Score™ is 80/100 with 2 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 PBA Holdings Bhd (XKLS:5041), the current FCF Margin % is 9.23% 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 PBA Holdings Bhd (XKLS:5041) Overvalued in 2026?

Based on GuruFocus' analysis, PBA Holdings Bhd stock appears to be undervalued. The current stock price of RM1.97 is trading 14% below its estimated GF Value™ of RM2.29. GuruFocus considers PBA Holdings Bhd to be Modestly Undervalued.

Key valuation signals for XKLS:5041:

  • FCF Margin %: 9.23% (near median its 10-year median of 9.98)
  • GF Value™: RM2.29 vs. price of RM1.97 (14% below fair value)
  • GF Score™: 80/100 with 2 warning signs
  • Industry Position: 291.1% above the Utilities - Regulated median (#282 of 499)

No single metric tells the full story. See the XKLS:5041 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


PBA Holdings Bhd Business Description

Address Penang Road, Level 32, Komtar, Georgetown, PNG, MYS, 10000
PBA Holdings Bhd is an investment holding company. Its primary business is to sustain continuous good water supply in Penang. With population growth and increasing socio-economic development, It has to employ holistic water supply management strategies. It manage both water demand and supply in a water-stressed state. The group has one reportable segment, which is the abstraction of raw water, treatment of water, supply and sale of treated water to consumers in the State of Penang. The company operated solely in Penang, Malaysia. The company through its subsidiaries is engaged in the abstraction of raw water, treatment of water, and supply and sale of treated water to consumers in the State of Penang. It operates geographically in Malaysia.
80GF Score

Get the complete analysis for XKLS:5041

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

RM1.97
Price
RM2.29
GF Value