Citra Nusa Holdings Bhd (XKLS:5104) FCF Margin %: -16.73% (As of Mar. 2026)

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What is Citra Nusa Holdings Bhd FCF Margin %?

Citra Nusa Holdings Bhd XKLS:5104 +14.29% FCF Margin % is -16.73% as of Mar. 2026. The stock has 3 warning signs investors should review. Among 553 Conglomerates companies, Citra Nusa Holdings Bhd ranks worse than 52.08% on this metric.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Citra Nusa Holdings Bhd's Free Cash Flow for the three months ended in Mar. 2026 was RM-2.05 Mil. Citra Nusa Holdings Bhd's Revenue for the three months ended in Mar. 2026 was RM12.28 Mil. Therefore, Citra Nusa Holdings Bhd's FCF Margin % for the quarter that ended in Mar. 2026 was -16.73%.

As of today, Citra Nusa Holdings Bhd's current FCF Yield % is 4.35%.

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

XKLS:5104' s FCF Margin % Range Over the Past 10 Years
Min: -4.55   Med: 2.98   Max: 8.82
Current: 2.15

During the past 13 years, the highest FCF Margin % of Citra Nusa Holdings Bhd was 8.82%. The lowest was -4.55%. And the median was 2.98%.

XKLS:5104's FCF Margin % is ranked worse than
52.08% of 553 companies
in the Conglomerates industry
Industry Median: 2.59 vs XKLS:5104: 2.15

Citra Nusa Holdings Bhd FCF Margin % Related Terms

Citra Nusa Holdings Bhd FCF Margin % Historical Data

* Premium members only.

The historical data trend for Citra Nusa 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.

Citra Nusa Holdings Bhd FCF Margin % Chart

Citra Nusa 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 8.82 2.29 7.54 5.35 2.83

Citra Nusa 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 -10.42 21.87 -12.10 10.51 -16.73

XKLS:5104 vs HON, MMM: FCF Margin % Comparison

For the Conglomerates subindustry, Citra Nusa 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.

Citra Nusa Holdings Bhd FCF Margin % vs Conglomerates Industry

For the Conglomerates industry and Industrials sector, Citra Nusa Holdings Bhd's FCF Margin % distribution charts can be found below:

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


Citra Nusa Holdings Bhd FCF Margin % Calculation

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

Citra Nusa 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 )
=1.731/61.086
=2.83 %

Citra Nusa 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 )
=-2.054/12.277
=-16.73 %

* 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 -16.73% mean?
Citra Nusa Holdings Bhd (XKLS:5104) has a FCF Margin % of -16.73% as of Mar. 2026. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Citra Nusa Holdings Bhd and its competitors. According to the industry distribution chart, Citra Nusa Holdings Bhd ranks #288 out of 553 companies in the Conglomerates industry, placing it in the top 52.1%.
Is Citra Nusa Holdings Bhd's FCF Margin % too high?
Citra Nusa Holdings Bhd's current FCF Margin % is -16.73%. Based on the distribution chart, Citra Nusa Holdings Bhd ranks #288 out of 553 companies in the Conglomerates industry, which is below the industry midpoint.
How does Citra Nusa Holdings Bhd's FCF Margin % compare to HON and MMM?
According to the Conglomerates industry distribution chart, Citra Nusa Holdings Bhd ranks #288 out of 553 companies for FCF Margin %. This places Citra Nusa Holdings Bhd in the lower half of its industry. The industry median FCF Margin % is 2.59. 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 Conglomerates company?
The median FCF Margin % among Conglomerates companies is 2.59, based on 553 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 Citra Nusa Holdings Bhd and its competitors. For the Conglomerates industry, the median FCF Margin % is 2.59 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Citra Nusa Holdings Bhd's current FCF Margin % is -16.73%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Citra Nusa Holdings Bhd stock overvalued right now?
Based on GuruFocus' analysis, Citra Nusa Holdings Bhd (XKLS:5104) is currently considered Fairly Valued. The stock's GF Value™ is RM0.04, compared to a current price of RM0.04 — trading right at its estimated fair value. The current FCF Margin % is -16.73%. 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 Citra Nusa Holdings Bhd (XKLS:5104), the current FCF Margin % is -16.73% 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.

Citra Nusa Holdings Bhd Business Description

Address No. 2 Jalan U1/17, Seksyen U1, Wisma CNI, Hicom-Glenmarie Industrial Park, Shah Alam, SGR, MYS, 40150
Citra Nusa Holdings Bhd, formerly CNI Holdings Bhd is engaged in the sale and distribution of health care and consumer products, and manufactures, trades, and packs various kinds of foodstuffs and beverages, household, and personal care products. Its segments include Manufacturing that manufactures, trades, and packs consumer, health, personal care products, food, and beverages; Marketing and trading that sells and distributes health care and consumer products, import and distribution of food ingredients, provides software solution and software research and development, marketing and distributing coffee and other related beverage products; and Others that invests in shares, investment, rent out properties, operates food and beverages outlets and dormant companies.