HeveaBoard Bhd (XKLS:5095) FCF Margin %: -29.28% (As of Mar. 2026)


What is HeveaBoard Bhd FCF Margin %?

HeveaBoard Bhd XKLS:5095 +5.00% FCF Margin % is -29.28% as of Mar. 2026. The stock has 5 warning signs investors should review. Among 282 Forest Products companies, HeveaBoard Bhd ranks worse than 80.85% on this metric.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. HeveaBoard Bhd's Free Cash Flow for the three months ended in Mar. 2026 was RM-19.9 Mil. HeveaBoard Bhd's Revenue for the three months ended in Mar. 2026 was RM67.8 Mil. Therefore, HeveaBoard Bhd's FCF Margin % for the quarter that ended in Mar. 2026 was -29.28%.

As of today, HeveaBoard Bhd's current FCF Yield % is -62.71%.

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

XKLS:5095' s FCF Margin % Range Over the Past 10 Years
Min: -12.67   Med: 2.82   Max: 13.35
Current: -12.67


During the past 13 years, the highest FCF Margin % of HeveaBoard Bhd was 13.35%. The lowest was -12.67%. And the median was 2.82%.

XKLS:5095's FCF Margin % is ranked worse than
80.85% of 282 companies
in the Forest Products industry
Industry Median: 0.04 vs XKLS:5095: -12.67


HeveaBoard Bhd FCF Margin % Related Terms


HeveaBoard Bhd FCF Margin % Historical Data

* Premium members only.

The historical data trend for HeveaBoard 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.

HeveaBoard Bhd FCF Margin % Chart

HeveaBoard 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 1.35 0.70 -5.08 -4.49 -7.12

HeveaBoard 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 -5.49 -13.75 -6.54 -4.26 -29.28

XKLS:5095 vs SSD, UFPI, BCC: FCF Margin % Comparison

For the Lumber & Wood Production subindustry, HeveaBoard 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.


HeveaBoard Bhd FCF Margin % vs Forest Products Industry

For the Forest Products industry and Basic Materials sector, HeveaBoard Bhd's FCF Margin % distribution charts can be found below:

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



HeveaBoard Bhd FCF Margin % Calculation

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

HeveaBoard 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 )
=-21.747/305.552
=-7.12 %

HeveaBoard 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 )
=-19.865/67.84
=-29.28 %

* 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 -29.28% mean?
HeveaBoard Bhd (XKLS:5095) has a FCF Margin % of -29.28% as of Mar. 2026. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on HeveaBoard Bhd and its competitors. According to the industry distribution chart, HeveaBoard Bhd ranks #228 out of 282 companies in the Forest Products industry, placing it in the top 80.9%.
Is HeveaBoard Bhd's FCF Margin % too high?
HeveaBoard Bhd's current FCF Margin % is -29.28%. Based on the distribution chart, HeveaBoard Bhd ranks #228 out of 282 companies in the Forest Products industry, which is in the bottom quartile relative to peers.
How does HeveaBoard Bhd's FCF Margin % compare to SSD and UFPI?
According to the Forest Products industry distribution chart, HeveaBoard Bhd ranks #228 out of 282 companies for FCF Margin %. This places HeveaBoard Bhd in the lower half of its industry. The industry median FCF Margin % is 0.04. 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 Forest Products company?
The median FCF Margin % among Forest Products companies is 0.04, based on 282 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 HeveaBoard Bhd and its competitors. For the Forest Products industry, the median FCF Margin % is 0.04 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. HeveaBoard Bhd's current FCF Margin % is -29.28%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is HeveaBoard Bhd stock overvalued right now?
Based on GuruFocus' analysis, HeveaBoard Bhd (XKLS:5095) is currently considered Possible Value Trap. The stock's GF Value™ is RM0.25, compared to a current price of RM0.11 — trading 58% below its estimated fair value. The current FCF Margin % is -29.28%. 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 HeveaBoard Bhd (XKLS:5095), the current FCF Margin % is -29.28% 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.

HeveaBoard Bhd Business Description

Address Batu 3, Jalan Tampin, Lot 1942, Gemas, NSN, MYS, 73400
HeveaBoard Bhd operates in the particleboard business. It is engaged in the manufacturing, trading, and distribution of a wide range of particleboard and particleboard-based products. It operates through the Particleboards segment, Ready-to-assemble products segment, Cultivation and trading of gourmet fungi segment, and Other segments. The Particleboards segment is involved in the business of manufacturing and trading of particleboards and other panel boards. The Ready-to-assemble segment generates maximum revenue and is involved in the business of manufacturing and trading of ready-to-assemble furniture. The Others segment is engaged in investment holding. Its products are used for furniture components, dining sets, speaker boxes, door manufacturing, and office systems.