Only World Group Holdings Bhd (XKLS:5260) FCF Margin %: -3.68% (As of Mar. 2026)


XKLS:5260 Only World Group Holdings Bhd XKLS:5260
45 GF Score
Price RM0.17
GF Value RM0.40
Valuation Possible Value Trap
! 5 Warning Signs
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What is Only World Group Holdings Bhd FCF Margin %?

Only World Group Holdings Bhd XKLS:5260 -2.86% 45 FCF Margin % is -3.68% as of Mar. 2026. GuruFocus rates XKLS:5260 with a GF Score™ of 45/100 and a GF Value™ of RM0.40 (Possible Value Trap). The stock has 5 warning signs investors should review. Among 844 Travel & Leisure companies, Only World Group Holdings Bhd ranks better than 64.22% on this metric.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Only World Group Holdings Bhd's Free Cash Flow for the three months ended in Mar. 2026 was RM-1.3 Mil. Only World Group Holdings Bhd's Revenue for the three months ended in Mar. 2026 was RM36.5 Mil. Therefore, Only World Group Holdings Bhd's FCF Margin % for the quarter that ended in Mar. 2026 was -3.68%.

As of today, Only World Group Holdings Bhd's current FCF Yield % is 20.24%.

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

XKLS:5260' s FCF Margin % Range Over the Past 10 Years
Min: -50.56   Med: 7.91   Max: 40.72
Current: 10.77


During the past 12 years, the highest FCF Margin % of Only World Group Holdings Bhd was 40.72%. The lowest was -50.56%. And the median was 7.91%.

XKLS:5260's FCF Margin % is ranked better than
64.22% of 844 companies
in the Travel & Leisure industry
Industry Median: 5.86 vs XKLS:5260: 10.77


Only World Group Holdings Bhd FCF Margin % Related Terms


Only World Group Holdings Bhd FCF Margin % Historical Data

* Premium members only.

The historical data trend for Only World Group 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.

Only World Group Holdings Bhd FCF Margin % Chart

Only World Group Holdings Bhd Annual Data
Trend Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
FCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -9.92 40.72 33.28 20.85 7.45

Only World Group 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 -68.69 33.01 1.97 10.47 -3.68

XKLS:5260 vs AS, HAS, LTH: FCF Margin % Comparison

For the Leisure subindustry, Only World Group 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.


Only World Group Holdings Bhd FCF Margin % vs Travel & Leisure Industry

For the Travel & Leisure industry and Consumer Cyclical sector, Only World Group Holdings Bhd's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Only World Group Holdings Bhd's FCF Margin % falls into.


XKLS:5260
45GF Score
Only World Group Holdings Bhd XKLS:5260
FCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Only World Group Holdings Bhd FCF Margin % Calculation

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

Only World Group Holdings Bhd's FCF Margin for the fiscal year that ended in Jun. 2025 is calculated as

FCF Margin=Free Cash Flow (A: Jun. 2025 )/Revenue (A: Jun. 2025 )
=10.418/139.8
=7.45 %

Only World Group 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 )
=-1.344/36.512
=-3.68 %

* 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 -3.68% mean?
Only World Group Holdings Bhd (XKLS:5260) has a FCF Margin % of -3.68% as of Mar. 2026. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Only World Group Holdings Bhd and its competitors. According to the industry distribution chart, Only World Group Holdings Bhd ranks #302 out of 844 companies in the Travel & Leisure industry, placing it in the top 35.8%.
Is Only World Group Holdings Bhd's FCF Margin % too high?
Only World Group Holdings Bhd's current FCF Margin % is -3.68%. Based on the distribution chart, Only World Group Holdings Bhd ranks #302 out of 844 companies in the Travel & Leisure industry, which is above the industry midpoint. Overall, Only World Group Holdings Bhd has a GF Score™ of 45/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Only World Group Holdings Bhd's FCF Margin % compare to AS and HAS?
According to the Travel & Leisure industry distribution chart, Only World Group Holdings Bhd ranks #302 out of 844 companies for FCF Margin %. This puts Only World Group Holdings Bhd in the upper half of its industry. The industry median FCF Margin % is 5.86. 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 Travel & Leisure company?
The median FCF Margin % among Travel & Leisure companies is 5.86, based on 844 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 Only World Group Holdings Bhd and its competitors. For the Travel & Leisure industry, the median FCF Margin % is 5.86 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Only World Group Holdings Bhd's current FCF Margin % is -3.68%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Only World Group Holdings Bhd stock overvalued right now?
Based on GuruFocus' analysis, Only World Group Holdings Bhd (XKLS:5260) is currently considered Possible Value Trap. The stock's GF Value™ is RM0.40, compared to a current price of RM0.17 — trading 57.5% below its estimated fair value. The current FCF Margin % is -3.68%. Only World Group Holdings Bhd's overall GF Score™ is 45/100 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 Only World Group Holdings Bhd (XKLS:5260), the current FCF Margin % is -3.68% 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 Only World Group Holdings Bhd (XKLS:5260) Overvalued in 2026?

Based on GuruFocus' analysis, Only World Group Holdings Bhd stock appears to be undervalued. The current stock price of RM0.17 is trading 57.5% below its estimated GF Value™ of RM0.40. GuruFocus considers Only World Group Holdings Bhd to be Possible Value Trap.

Key valuation signals for XKLS:5260:

  • FCF Margin %: -3.68%
  • GF Value™: RM0.40 vs. price of RM0.17 (57.5% below fair value)
  • GF Score™: 45/100 with 5 warning signs

No single metric tells the full story. See the XKLS:5260 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Only World Group Holdings Bhd Business Description

Address Number 10, Jalan Pelukis U1/46, Seksyen U1, Glenmarie, Temasya Industrial Park, Glenmarie, Darul Ehsan, Shah Alam, SGR, MYS, 40150
Only World Group Holdings Bhd is engaged in providing leisure and hospitality services. It consists segments, namely; Food Services Operation, which operates central kitchen and food service outlets. Amusement & recreation operations, which operate water amusement parks and family attractions. Other services, which operate various complimentary products and services for the above two segments and investment holding. The company generates majority of its revenue from the Food services operation segment followed by Amusement & recreation operations segment. Geographically, the group operates in Malaysia.
45GF Score

Get the complete analysis for XKLS:5260

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

RM0.17
Price
RM0.40
GF Value