TMK Chemical Bhd (XKLS:5330) FCF Margin %: -13.07% (As of Mar. 2026)


XKLS:5330 TMK Chemical Bhd XKLS:5330
18 GF Score
Price RM2.43
! 7 Warning Signs
View Full Analysis

What is TMK Chemical Bhd FCF Margin %?

TMK Chemical Bhd XKLS:5330 +3.40% 18 FCF Margin % is -13.07% as of Mar. 2026. GuruFocus rates XKLS:5330 with a GF Score™ of 18/100. The stock has 7 warning signs investors should review. Among 1,576 Chemicals companies, TMK Chemical Bhd ranks better than 74.81% on this metric.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. TMK Chemical Bhd's Free Cash Flow for the three months ended in Mar. 2026 was RM-32 Mil. TMK Chemical Bhd's Revenue for the three months ended in Mar. 2026 was RM241 Mil. Therefore, TMK Chemical Bhd's FCF Margin % for the quarter that ended in Mar. 2026 was -13.07%.

As of today, TMK Chemical Bhd's current FCF Yield % is 3.50%.

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

XKLS:5330' s FCF Margin % Range Over the Past 10 Years
Min: -0.18   Med: 6.82   Max: 9.23
Current: 8.21

During the past 5 years, the highest FCF Margin % of TMK Chemical Bhd was 9.23%. The lowest was -0.18%. And the median was 6.82%.

XKLS:5330's FCF Margin % is ranked better than
74.81% of 1576 companies
in the Chemicals industry
Industry Median: 1.855 vs XKLS:5330: 8.21

TMK Chemical Bhd FCF Margin % Related Terms

TMK Chemical Bhd FCF Margin % Historical Data

* Premium members only.

The historical data trend for TMK Chemical 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.

TMK Chemical Bhd FCF Margin % Chart

TMK Chemical Bhd Annual Data
Trend Dec21 Dec22 Dec23 Dec24 Dec25
FCF Margin %
6.82 4.64 -0.18 9.23 8.37

TMK Chemical Bhd Quarterly Data
Dec21 Dec22 Dec23 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 -11.08 13.08 9.68 22.15 -13.07

XKLS:5330 vs DOW: FCF Margin % Comparison

For the Chemicals subindustry, TMK Chemical 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.

TMK Chemical Bhd FCF Margin % vs Chemicals Industry

For the Chemicals industry and Basic Materials sector, TMK Chemical Bhd's FCF Margin % distribution charts can be found below:

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


XKLS:5330
18GF Score
TMK Chemical Bhd XKLS:5330
FCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

TMK Chemical Bhd FCF Margin % Calculation

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

TMK Chemical 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 )
=88.099/1052.982
=8.37 %

TMK Chemical 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 )
=-31.552/241.368
=-13.07 %

* 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 -13.07% mean?
TMK Chemical Bhd (XKLS:5330) has a FCF Margin % of -13.07% as of Mar. 2026. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on TMK Chemical Bhd and its competitors. According to the industry distribution chart, TMK Chemical Bhd ranks #397 out of 1576 companies in the Chemicals industry, placing it in the top 25.2%.
Is TMK Chemical Bhd's FCF Margin % too high?
TMK Chemical Bhd's current FCF Margin % is -13.07%. Based on the distribution chart, TMK Chemical Bhd ranks #397 out of 1576 companies in the Chemicals industry, which is above the industry midpoint. Overall, TMK Chemical Bhd has a GF Score™ of 18/100, reflecting its overall financial health beyond just this single metric.
How does TMK Chemical Bhd's FCF Margin % compare to DOW?
According to the Chemicals industry distribution chart, TMK Chemical Bhd ranks #397 out of 1576 companies for FCF Margin %. This puts TMK Chemical Bhd in the upper half of its industry. The industry median FCF Margin % is 1.86. 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 Chemicals company?
The median FCF Margin % among Chemicals companies is 1.86, based on 1,576 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 TMK Chemical Bhd and its competitors. For the Chemicals industry, the median FCF Margin % is 1.86 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. TMK Chemical Bhd's current FCF Margin % is -13.07%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is TMK Chemical Bhd stock overvalued right now?
TMK Chemical Bhd (XKLS:5330) has a current FCF Margin % of -13.07%. The current FCF Margin % is -13.07%. TMK Chemical Bhd's overall GF Score™ is 18/100 with 7 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 TMK Chemical Bhd (XKLS:5330), the current FCF Margin % is -13.07% 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.

TMK Chemical Bhd Business Description

Address Jalan PJU 1A/2, Blok B2, No. 2, B2-6-01, Meritus at Oasis Corporate Park, Ara Damansara, Petaling Jaya, SGR, MYS, 47301
TMK Chemical Bhd provides a range of chemical manufacturing, chemical distribution, storage, and logistics services to satisfy the industrial needs of businesses for various markets. The company operates in the following divisions: Provision of total chemical management, Provision of chemical terminal services, and Others. The majority of its revenue is generated from the Provision of total chemical management business, which provides sourcing, processing, distribution, and manufacturing services for inorganic chemicals and value-added services, including chemical processing services, and the provision of handling and storage services. Geographically, the Group generates maximum revenue from Malaysia, and the rest from Singapore, Vietnam, Indonesia, Brunei, and other regions.
18GF Score

Get the complete analysis for XKLS:5330

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

RM2.43
Price