Cape Ems Bhd (XKLS:5311) FCF Margin %: 0.00% (As of Jun. 2025)


XKLS:5311 Cape Ems Bhd XKLS:5311
63 GF Score
Price RM0.26
! 9 Warning Signs
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What is Cape Ems Bhd FCF Margin %?

Cape Ems Bhd XKLS:5311 63 FCF Margin % is 0.00% as of Jun. 2025. GuruFocus rates XKLS:5311 with a GF Score™ of 63/100. The stock has 9 warning signs investors should review. Among 2,471 Hardware companies, Cape Ems Bhd ranks worse than 86.4% on this metric.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Cape Ems Bhd's Free Cash Flow for the three months ended in Jun. 2025 was RM0.0 Mil. Cape Ems Bhd's Revenue for the three months ended in Jun. 2025 was RM96.1 Mil. Therefore, Cape Ems Bhd's FCF Margin % for the quarter that ended in Jun. 2025 was 0.00%.

As of today, Cape Ems Bhd's current FCF Yield % is -34.43%.

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

XKLS:5311' s FCF Margin % Range Over the Past 10 Years
Min: -22.24   Med: -1.76   Max: 3.96
Current: -22.24


During the past 6 years, the highest FCF Margin % of Cape Ems Bhd was 3.96%. The lowest was -22.24%. And the median was -1.76%.

XKLS:5311's FCF Margin % is ranked worse than
86.4% of 2471 companies
in the Hardware industry
Industry Median: 0.63 vs XKLS:5311: -22.24


Cape Ems Bhd FCF Margin % Related Terms


Cape Ems Bhd FCF Margin % Historical Data

* Premium members only.

The historical data trend for Cape Ems 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.

Cape Ems Bhd FCF Margin % Chart

Cape Ems Bhd Annual Data
Trend Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
FCF Margin %
Get a 7-Day Free Trial -3.53 -3.87 1.13 3.96 -17.62

Cape Ems Bhd Quarterly Data
Dec19 Dec20 Dec21 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25
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 -4.98 -38.10 -29.76 0.00 0.00

XKLS:5311 vs APH, GLW, TEL: FCF Margin % Comparison

For the Electronic Components subindustry, Cape Ems 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.


Cape Ems Bhd FCF Margin % vs Hardware Industry

For the Hardware industry and Technology sector, Cape Ems Bhd's FCF Margin % distribution charts can be found below:

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


XKLS:5311
63GF Score
Cape Ems Bhd XKLS:5311
FCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Cape Ems Bhd FCF Margin % Calculation

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

Cape Ems Bhd's FCF Margin for the fiscal year that ended in Dec. 2024 is calculated as

FCF Margin=Free Cash Flow (A: Dec. 2024 )/Revenue (A: Dec. 2024 )
=-97.219/551.837
=-17.62 %

Cape Ems Bhd's FCF Margin for the quarter that ended in Jun. 2025 is calculated as

FCF Margin=Free Cash Flow (Q: Jun. 2025 )/Revenue (Q: Jun. 2025 )
=0/96.13
=0.00 %

* 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 0.00% mean?
Cape Ems Bhd (XKLS:5311) has a FCF Margin % of 0.00% as of Jun. 2025. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Cape Ems Bhd and its competitors. According to the industry distribution chart, Cape Ems Bhd ranks #2135 out of 2471 companies in the Hardware industry, placing it in the top 86.4%.
Is Cape Ems Bhd's FCF Margin % too high?
Cape Ems Bhd's current FCF Margin % is 0.00%. Based on the distribution chart, Cape Ems Bhd ranks #2135 out of 2471 companies in the Hardware industry, which is in the bottom quartile relative to peers. Overall, Cape Ems Bhd has a GF Score™ of 63/100, reflecting its overall financial health beyond just this single metric.
How does Cape Ems Bhd's FCF Margin % compare to APH and GLW?
According to the Hardware industry distribution chart, Cape Ems Bhd ranks #2135 out of 2471 companies for FCF Margin %. This places Cape Ems Bhd in the lower half of its industry. The industry median FCF Margin % is 0.63. 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 Hardware company?
The median FCF Margin % among Hardware companies is 0.63, based on 2,471 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 Cape Ems Bhd and its competitors. For the Hardware industry, the median FCF Margin % is 0.63 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Cape Ems Bhd's current FCF Margin % is 0.00%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Cape Ems Bhd stock overvalued right now?
Cape Ems Bhd (XKLS:5311) has a current FCF Margin % of 0.00%. The current FCF Margin % is 0.00%. Cape Ems Bhd's overall GF Score™ is 63/100 with 9 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 Cape Ems Bhd (XKLS:5311), the current FCF Margin % is 0.00% as of Jun. 2025. 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.

Cape Ems Bhd Business Description

Address Jalan Cyber 1A, PLO 227A, Kawasan Perindustrian Senai III, Johor Darul Tazim, JHR, MYS, 81400
Cape Ems Bhd is principally an investment holding company and is involved in electronics manufacturing services. The business of the company is categorized into two segments, namely the Electronic Manufacturing Services and other related supporting goods and services segment (EMS Segment) and the die casting and machining segment (DCM Segment). The majority of its revenue is generated from the EMS Segment, which mainly comprises wireless communication equipment and electronic cigarettes products. Geographically, it serves several countries, namely the USA, UK, Sweden, Singapore, Malaysia, Hong Kong, Japan, Taiwan, Mongolia, Netherlands and India.
63GF Score

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

RM0.26
Price