Maybulk Bhd (XKLS:5077) FCF Margin %: 150.64% (As of Mar. 2026) — 1776% Above Median


XKLS:5077 Maybulk Bhd XKLS:5077
28 GF Score
Price RM0.35
GF Value RM0.28
Valuation Modestly Overvalued
! 5 Warning Signs
View Full Analysis

What is Maybulk Bhd FCF Margin %?

Maybulk Bhd XKLS:5077 28 FCF Margin % is 150.64% as of Mar. 2026, which is 1776% above its 10-year median of 8.03. GuruFocus rates XKLS:5077 with a GF Score™ of 28/100 and a GF Value™ of RM0.28 (Modestly Overvalued). The stock has 5 warning signs investors should review. Among 1,006 Transportation companies, Maybulk Bhd ranks better than 94.73% 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 Mar. 2026 was RM27.40 Mil. Maybulk Bhd's Revenue for the three months ended in Mar. 2026 was RM18.19 Mil. Therefore, Maybulk Bhd's FCF Margin % for the quarter that ended in Mar. 2026 was 150.64%.

As of today, Maybulk Bhd's current FCF Yield % is 9.94%.

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: 34.79


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 better than
94.73% of 1006 companies
in the Transportation industry
Industry Median: 4.38 vs XKLS:5077: 34.79


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
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 34.40 7.29 -10.98 10.99 150.64

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
28GF Score
Maybulk Bhd XKLS:5077
FCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

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 Mar. 2026 is calculated as

FCF Margin=Free Cash Flow (Q: Mar. 2026 )/Revenue (Q: Mar. 2026 )
=27.402/18.19
=150.64 %

* 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 150.64% mean?
Maybulk Bhd (XKLS:5077) has a FCF Margin % of 150.64% as of Mar. 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. This is 1776% above median its historical median of 8.03. According to the industry distribution chart, Maybulk Bhd ranks #53 out of 1006 companies in the Transportation industry, placing it in the top 5.3%.
Is Maybulk Bhd's FCF Margin % too high?
Maybulk Bhd's current FCF Margin % of 150.64% is 1776% above median its 10-year median of 8.03. The Transportation industry median FCF Margin % is 4.38. Maybulk Bhd's value of 150.64% is 3339.3% above this industry median. Based on the distribution chart, Maybulk Bhd ranks #53 out of 1006 companies in the Transportation industry, which is in the top quartile — a strong position relative to peers. Overall, Maybulk Bhd has a GF Score™ of 28/100 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 #53 out of 1006 companies for FCF Margin %. This places Maybulk Bhd in the top 5% of its industry — outperforming the majority of peers. The industry median FCF Margin % is 4.38. Maybulk Bhd's value of 150.64% is 3339.3% above this benchmark. While the company's 10-year median is 8.03 vs. the industry median of 4.38, Maybulk 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 Transportation company?
The median FCF Margin % among Transportation companies is 4.38, based on 1,006 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. Maybulk Bhd's current FCF Margin % of 150.64% is 3339.3% 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 Maybulk Bhd and its competitors. For the Transportation industry, the median FCF Margin % is 4.38 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Maybulk Bhd's current FCF Margin % is 150.64%, which is 1776% above median its own 10-year median of 8.03. 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 RM0.28, compared to a current price of RM0.35 — trading 25% above its estimated fair value. The current FCF Margin % is 150.64%, which is 1776% above median its 10-year median of 8.03 and 3339.3% above the Transportation industry median of 4.38. Maybulk Bhd's overall GF Score™ is 28/100 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 Maybulk Bhd (XKLS:5077), the current FCF Margin % is 150.64% 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 Maybulk Bhd (XKLS:5077) Overvalued in 2026?

Based on GuruFocus' analysis, Maybulk Bhd stock appears to be overvalued. The current stock price of RM0.35 is trading 25% above its estimated GF Value™ of RM0.28. GuruFocus considers Maybulk Bhd to be Modestly Overvalued.

Key valuation signals for XKLS:5077:

  • FCF Margin %: 150.64% (1776% above median its 10-year median of 8.03)
  • GF Value™: RM0.28 vs. price of RM0.35 (25% above fair value)
  • GF Score™: 28/100 with 5 warning signs
  • Industry Position: 3339.3% above the Transportation median (#53 of 1006)

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.
28GF 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.

RM0.35
Price
RM0.28
GF Value