Maybulk Bhd (XKLS:5077) FCF Margin %: -139.66% (As of Jun. 2026)

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XKLS:5077 Maybulk Bhd XKLS:5077
36 GF Score
Price RM0.36
GF Value RM0.29
Valuation Modestly Overvalued
! 7 Warning Signs
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What is Maybulk Bhd FCF Margin %?

Maybulk Bhd XKLS:5077 36 FCF Margin % is -139.66% as of Jun. 2026. GuruFocus rates XKLS:5077 with a GF Score™ of 36/100 and a GF Value™ of RM0.29 (Modestly Overvalued). The stock has 7 warning signs investors should review. Among 1,005 Transportation companies, Maybulk Bhd ranks worse than 69.55% on this metric.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Maybulk Bhd's Free Cash Flow for the three months ended in Jun. 2026 was RM-28.51 Mil. Maybulk Bhd's Revenue for the three months ended in Jun. 2026 was RM20.41 Mil. Therefore, Maybulk Bhd's FCF Margin % for the quarter that ended in Jun. 2026 was -139.66%.

As of today, Maybulk Bhd's current FCF Yield % is -0.28%.

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

XKLS:5077' s FCF Margin % Range Over the Past 10 Years
Min: -184.14   Med: 8.03   Max: 67.73
Current: -1.05


During the past 13 years, the highest FCF Margin % of Maybulk Bhd was 67.73%. The lowest was -184.14%. And the median was 8.03%.

XKLS:5077's FCF Margin % is ranked worse than
69.55% of 1005 companies
in the Transportation industry
Industry Median: 4.04 vs XKLS:5077: -1.05


Maybulk Bhd FCF Margin % Related Terms


Maybulk Bhd FCF Margin % Historical Data

* Premium members only.

The historical data trend for Maybulk 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.

Maybulk Bhd FCF Margin % Chart

Maybulk 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 63.61 67.73 6.98 -184.14 10.69

Maybulk Bhd Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
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 7.29 -10.98 10.99 150.64 -139.66

Maybulk Bhd FCF Margin % Competitor Comparison

For the Marine Shipping subindustry, Maybulk 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.


Maybulk Bhd FCF Margin % vs Transportation Industry

For the Transportation industry and Industrials sector, Maybulk Bhd's FCF Margin % distribution charts can be found below:

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


XKLS:5077
36GF Score
Maybulk Bhd XKLS:5077
FCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Maybulk Bhd FCF Margin % Calculation

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

Maybulk 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 )
=9.389/87.792
=10.69 %

Maybulk Bhd's FCF Margin for the quarter that ended in Jun. 2026 is calculated as

FCF Margin=Free Cash Flow (Q: Jun. 2026 )/Revenue (Q: Jun. 2026 )
=-28.506/20.411
=-139.66 %

* 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 -139.66% mean?
Maybulk Bhd (XKLS:5077) has a FCF Margin % of -139.66% as of Jun. 2026. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Maybulk Bhd and its competitors. According to the industry distribution chart, Maybulk Bhd ranks #699 out of 1005 companies in the Transportation industry, placing it in the top 69.6%.
Is Maybulk Bhd's FCF Margin % too high?
Maybulk Bhd's current FCF Margin % is -139.66%. Based on the distribution chart, Maybulk Bhd ranks #699 out of 1005 companies in the Transportation industry, which is below the industry midpoint. Overall, Maybulk Bhd has a GF Score™ of 36/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Maybulk Bhd's FCF Margin % compare to competitors?
According to the Transportation industry distribution chart, Maybulk Bhd ranks #699 out of 1005 companies for FCF Margin %. This places Maybulk Bhd in the lower half of its industry. The industry median FCF Margin % is 4.04. 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 Transportation company?
The median FCF Margin % among Transportation companies is 4.04, based on 1,005 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 Maybulk Bhd and its competitors. For the Transportation industry, the median FCF Margin % is 4.04 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Maybulk Bhd's current FCF Margin % is -139.66%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Maybulk Bhd stock overvalued right now?
Based on GuruFocus' analysis, Maybulk Bhd (XKLS:5077) is currently considered Modestly Overvalued. The stock's GF Value™ is RM0.29, compared to a current price of RM0.36 — trading 24.1% above its estimated fair value. The current FCF Margin % is -139.66%. Maybulk Bhd's overall GF Score™ is 36/100 with 7 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 Maybulk Bhd (XKLS:5077), the current FCF Margin % is -139.66% as of Jun. 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 Maybulk Bhd (XKLS:5077) Overvalued in 2026?

Based on GuruFocus' analysis, Maybulk Bhd stock appears to be overvalued. The current stock price of RM0.36 is trading 24.1% above its estimated GF Value™ of RM0.29. GuruFocus considers Maybulk Bhd to be Modestly Overvalued.

Key valuation signals for XKLS:5077:

  • FCF Margin %: -139.66%
  • GF Value™: RM0.29 vs. price of RM0.36 (24.1% above fair value)
  • GF Score™: 36/100 with 7 warning signs

No single metric tells the full story. See the XKLS:5077 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Maybulk Bhd Business Description

Address Level 17, Persiaran Barat, Unit 17.01, Blok A, Menara PJ, Seksyen 52 Petaling Jaya, Petaling Jaya, SGR, MYS, 46200
Maybulk Bhd is engaged in the shipping and ports business. It owns and operates a fleet of vessels, which includes dry bulk carriers and product tankers. The Company's revenue is derived from the provision of dry bulk shipping services internationally and supply, design, consulting and shelving and storage solutions. The company's operating segments include Shipping Builders, Shelving and Storage Solutions, Warehousing and Investment holding and Others. The company generates key revenue from Shelving and Storage Solutions.
36GF Score

Get the complete analysis for XKLS:5077

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

RM0.36
Price
RM0.29
GF Value