PBS Bhd (XKLS:5231) FCF Margin %: 93.86% (As of Mar. 2026) — 18672% Above Median


What is PBS Bhd FCF Margin %?

PBS Bhd XKLS:5231 -5.00% FCF Margin % is 93.86% as of Mar. 2026, which is 18672% above its 10-year median of 0.50. The stock has 4 warning signs investors should review. Among 1,070 Business Services companies, PBS Bhd ranks worse than 90.56% on this metric.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. PBS Bhd's Free Cash Flow for the three months ended in Mar. 2026 was RM1.48 Mil. PBS Bhd's Revenue for the three months ended in Mar. 2026 was RM1.58 Mil. Therefore, PBS Bhd's FCF Margin % for the quarter that ended in Mar. 2026 was 93.86%.

As of today, PBS Bhd's current FCF Yield % is -6.25%.

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

XKLS:5231' s FCF Margin % Range Over the Past 10 Years
Min: -31.72   Med: 0.5   Max: 201.54
Current: -31.72


During the past 13 years, the highest FCF Margin % of PBS Bhd was 201.54%. The lowest was -31.72%. And the median was 0.50%.

XKLS:5231's FCF Margin % is ranked worse than
90.56% of 1070 companies
in the Business Services industry
Industry Median: 3.47 vs XKLS:5231: -31.72


PBS Bhd FCF Margin % Related Terms


PBS Bhd FCF Margin % Historical Data

* Premium members only.

The historical data trend for PBS 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.

PBS Bhd FCF Margin % Chart

PBS 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 4.28 85.96 201.54 6.96 -23.69

PBS 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 114.16 -3.90 -61.40 -96.82 93.86

XKLS:5231 vs CTAS, CPRT, GPN: FCF Margin % Comparison

For the Specialty Business Services subindustry, PBS 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.


PBS Bhd FCF Margin % vs Business Services Industry

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

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



PBS Bhd FCF Margin % Calculation

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

PBS 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 )
=-2.78/11.734
=-23.69 %

PBS 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 )
=1.483/1.58
=93.86 %

* 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 93.86% mean?
PBS Bhd (XKLS:5231) has a FCF Margin % of 93.86% as of Mar. 2026. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on PBS Bhd and its competitors. This is 18672% above median its historical median of 0.50. According to the industry distribution chart, PBS Bhd ranks #969 out of 1070 companies in the Business Services industry, placing it in the top 90.6%.
Is PBS Bhd's FCF Margin % too high?
PBS Bhd's current FCF Margin % of 93.86% is 18672% above median its 10-year median of 0.50. The Business Services industry median FCF Margin % is 3.47. PBS Bhd's value of 93.86% is 2604.9% above this industry median. Based on the distribution chart, PBS Bhd ranks #969 out of 1070 companies in the Business Services industry, which is in the bottom quartile relative to peers.
How does PBS Bhd's FCF Margin % compare to CTAS and CPRT?
According to the Business Services industry distribution chart, PBS Bhd ranks #969 out of 1070 companies for FCF Margin %. This places PBS Bhd in the lower half of its industry. The industry median FCF Margin % is 3.47. PBS Bhd's value of 93.86% is 2604.9% above this benchmark. While the company's 10-year median is 0.50 vs. the industry median of 3.47, PBS 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 Business Services company?
The median FCF Margin % among Business Services companies is 3.47, based on 1,070 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. PBS Bhd's current FCF Margin % of 93.86% is 2604.9% 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 PBS Bhd and its competitors. For the Business Services industry, the median FCF Margin % is 3.47 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. PBS Bhd's current FCF Margin % is 93.86%, which is 18672% above median its own 10-year median of 0.50. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is PBS Bhd stock overvalued right now?
Based on GuruFocus' analysis, PBS Bhd (XKLS:5231) is currently considered Significantly Overvalued. The stock's GF Value™ is RM0.06, compared to a current price of RM0.10 — trading 58.3% above its estimated fair value. The current FCF Margin % is 93.86%, which is 18672% above median its 10-year median of 0.50 and 2604.9% above the Business Services industry median of 3.47. 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 PBS Bhd (XKLS:5231), the current FCF Margin % is 93.86% 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.

PBS Bhd Business Description

Address No. 9, Jalan Pemaju U1/15, Unit A-10-02, Level 10, Empire Tower Office, Empire Subang, Subang Jaya, SGR, MYS, 47500
PBS Bhd is engaged in the distribution of stationery and office products and investment holding. The Group operates mainly as a distributor for the Pelikan brand and distributes Pelikan-branded Fine Writing and Stationery in Malaysia, Singapore, China/Taiwan, Thailand and Greece. The Group is organised into two main geographical units: Rest of the World and Asia.