TH Plantations Bhd (XKLS:5112) FCF Margin %: 10.14% (As of Mar. 2026) — Near Median


XKLS:5112 TH Plantations Bhd XKLS:5112
61 GF Score
Price RM0.60
GF Value RM0.64
Valuation Fairly Valued
! 4 Warning Signs
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What is TH Plantations Bhd FCF Margin %?

TH Plantations Bhd XKLS:5112 -1.65% 61 FCF Margin % is 10.14% as of Mar. 2026, which is 6% below its 10-year median of 10.75. GuruFocus rates XKLS:5112 with a GF Score™ of 61/100 and a GF Value™ of RM0.64 (Fairly Valued). The stock has 4 warning signs investors should review. Among 1,953 Consumer Packaged Goods companies, TH Plantations Bhd ranks better than 92.63% on this metric.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. TH Plantations Bhd's Free Cash Flow for the three months ended in Mar. 2026 was RM19.2 Mil. TH Plantations Bhd's Revenue for the three months ended in Mar. 2026 was RM189.5 Mil. Therefore, TH Plantations Bhd's FCF Margin % for the quarter that ended in Mar. 2026 was 10.14%.

As of today, TH Plantations Bhd's current FCF Yield % is 32.72%.

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

XKLS:5112' s FCF Margin % Range Over the Past 10 Years
Min: -18.59   Med: 10.75   Max: 17.71
Current: 17.71


During the past 13 years, the highest FCF Margin % of TH Plantations Bhd was 17.71%. The lowest was -18.59%. And the median was 10.75%.

XKLS:5112's FCF Margin % is ranked better than
92.63% of 1953 companies
in the Consumer Packaged Goods industry
Industry Median: 2.17 vs XKLS:5112: 17.71


TH Plantations Bhd FCF Margin % Related Terms


TH Plantations Bhd FCF Margin % Historical Data

* Premium members only.

The historical data trend for TH Plantations 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.

TH Plantations Bhd FCF Margin % Chart

TH Plantations 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 2.52 12.06 9.44 13.67 15.31

TH Plantations 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 -3.14 14.11 19.56 23.49 10.14

XKLS:5112 vs ADM, BG, TSN: FCF Margin % Comparison

For the Farm Products subindustry, TH Plantations 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.


TH Plantations Bhd FCF Margin % vs Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, TH Plantations Bhd's FCF Margin % distribution charts can be found below:

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


XKLS:5112
61GF Score
TH Plantations Bhd XKLS:5112
FCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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TH Plantations Bhd FCF Margin % Calculation

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

TH Plantations 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 )
=147.122/961.227
=15.31 %

TH Plantations 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 )
=19.213/189.481
=10.14 %

* 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 10.14% mean?
TH Plantations Bhd (XKLS:5112) has a FCF Margin % of 10.14% as of Mar. 2026. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on TH Plantations Bhd and its competitors. This is near median its historical median of 10.75. According to the industry distribution chart, TH Plantations Bhd ranks #144 out of 1953 companies in the Consumer Packaged Goods industry, placing it in the top 7.4%.
Is TH Plantations Bhd's FCF Margin % too high?
TH Plantations Bhd's current FCF Margin % of 10.14% is near median its 10-year median of 10.75. The Consumer Packaged Goods industry median FCF Margin % is 2.17. TH Plantations Bhd's value of 10.14% is 367.3% above this industry median. Based on the distribution chart, TH Plantations Bhd ranks #144 out of 1953 companies in the Consumer Packaged Goods industry, which is in the top quartile — a strong position relative to peers. Overall, TH Plantations Bhd has a GF Score™ of 61/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does TH Plantations Bhd's FCF Margin % compare to ADM and BG?
According to the Consumer Packaged Goods industry distribution chart, TH Plantations Bhd ranks #144 out of 1953 companies for FCF Margin %. This places TH Plantations Bhd in the top 7% of its industry — outperforming the majority of peers. The industry median FCF Margin % is 2.17. TH Plantations Bhd's value of 10.14% is 367.3% above this benchmark. While the company's 10-year median is 10.75 vs. the industry median of 2.17, TH Plantations 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 Consumer Packaged Goods company?
The median FCF Margin % among Consumer Packaged Goods companies is 2.17, based on 1,953 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. TH Plantations Bhd's current FCF Margin % of 10.14% is 367.3% 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 TH Plantations Bhd and its competitors. For the Consumer Packaged Goods industry, the median FCF Margin % is 2.17 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. TH Plantations Bhd's current FCF Margin % is 10.14%, which is near median its own 10-year median of 10.75. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is TH Plantations Bhd stock overvalued right now?
Based on GuruFocus' analysis, TH Plantations Bhd (XKLS:5112) is currently considered Fairly Valued. The stock's GF Value™ is RM0.64, compared to a current price of RM0.60 — trading 7% below its estimated fair value. The current FCF Margin % is 10.14%, which is near median its 10-year median of 10.75 and 367.3% above the Consumer Packaged Goods industry median of 2.17. TH Plantations Bhd's overall GF Score™ is 61/100 with 4 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 TH Plantations Bhd (XKLS:5112), the current FCF Margin % is 10.14% 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 TH Plantations Bhd (XKLS:5112) Overvalued in 2026?

Based on GuruFocus' analysis, TH Plantations Bhd stock appears to be undervalued. The current stock price of RM0.60 is trading 7% below its estimated GF Value™ of RM0.64. GuruFocus considers TH Plantations Bhd to be Fairly Valued.

Key valuation signals for XKLS:5112:

  • FCF Margin %: 10.14% (near median its 10-year median of 10.75)
  • GF Value™: RM0.64 vs. price of RM0.60 (7% below fair value)
  • GF Score™: 61/100 with 4 warning signs
  • Industry Position: 367.3% above the Consumer Packaged Goods median (#144 of 1953)

No single metric tells the full story. See the XKLS:5112 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


TH Plantations Bhd Business Description

Address Level 17, 18 & 23, 153 Jalan Tun Razak, Menara TH Selborn, Kuala Lumpur, MYS, 50400
TH Plantations Bhd is engaged in investment holding, cultivation of oil palm, processing of fresh fruit bunches, and marketing of crude palm oil, palm kernel and fresh fruit bunches (FFB). It also provides management services. The group has two reportable segments: Oil palm plantations and Forestry. Oil palm plantations segment includes cultivation of oil palm, processing of FFB, marketing of crude palm oil (CPO), palm kernel (PK) and fresh fruit bunches (FFB). The Forestry segment is engaged in the harvesting of rubberwood. It derives maximum of its revenues from the Oil palm plantations segment.
61GF Score

Get the complete analysis for XKLS:5112

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

RM0.60
Price
RM0.64
GF Value