Orkim Bhd (XKLS:5348) FCF Margin %: -15.30% (As of Dec. 2025)


XKLS:5348 Orkim Bhd XKLS:5348
14 GF Score
Price RM0.88
! 3 Warning Signs
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What is Orkim Bhd FCF Margin %?

Orkim Bhd XKLS:5348 -0.57% 14 FCF Margin % is -15.30% as of Dec. 2025. GuruFocus rates XKLS:5348 with a GF Score™ of 14/100. The stock has 3 warning signs investors should review. Among 998 Transportation companies, Orkim Bhd ranks worse than 57.11% on this metric.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Orkim Bhd's Free Cash Flow for the six months ended in Dec. 2025 was RM-24.0 Mil. Orkim Bhd's Revenue for the six months ended in Dec. 2025 was RM157.2 Mil. Therefore, Orkim Bhd's FCF Margin % for the quarter that ended in Dec. 2025 was -15.30%.

As of today, Orkim Bhd's current FCF Yield % is 0.93%.

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

XKLS:5348' s FCF Margin % Range Over the Past 10 Years
Min: 2.63   Med: 30.65   Max: 39.3
Current: 2.63


During the past 4 years, the highest FCF Margin % of Orkim Bhd was 39.30%. The lowest was 2.63%. And the median was 30.65%.

XKLS:5348's FCF Margin % is ranked worse than
57.11% of 998 companies
in the Transportation industry
Industry Median: 4.405 vs XKLS:5348: 2.63


Orkim Bhd FCF Margin % Related Terms


Orkim Bhd FCF Margin % Historical Data

* Premium members only.

The historical data trend for Orkim 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.

Orkim Bhd FCF Margin % Chart

Orkim Bhd Annual Data
Trend Dec22 Dec23 Dec24 Dec25
FCF Margin %
35.66 39.30 25.64 2.63

Orkim Bhd Semi-Annual Data
Dec22 Dec23 Jun24 Dec24 Jun25 Dec25
FCF Margin % Get a 7-Day Free Trial 0.00 35.54 15.47 21.10 -15.30

Orkim Bhd FCF Margin % Competitor Comparison

For the Marine Shipping subindustry, Orkim 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.


Orkim Bhd FCF Margin % vs Transportation Industry

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

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


XKLS:5348
14GF Score
Orkim Bhd XKLS:5348
FCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Orkim Bhd FCF Margin % Calculation

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

Orkim 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 )
=8.164/309.85
=2.63 %

Orkim Bhd's FCF Margin for the quarter that ended in Dec. 2025 is calculated as

FCF Margin=Free Cash Flow (Q: Dec. 2025 )/Revenue (Q: Dec. 2025 )
=-24.047/157.18
=-15.30 %

* 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 -15.30% mean?
Orkim Bhd (XKLS:5348) has a FCF Margin % of -15.30% as of Dec. 2025. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Orkim Bhd and its competitors. Over the past decade, Orkim Bhd's FCF Margin % has ranged from 2.63 to 39.30. According to the industry distribution chart, Orkim Bhd ranks #570 out of 998 companies in the Transportation industry, placing it in the top 57.1%.
Is Orkim Bhd's FCF Margin % too high?
Orkim Bhd's current FCF Margin % is -15.30%. Over the past 10 years, this metric has ranged from a low of 2.63 to a high of 39.30. Based on the distribution chart, Orkim Bhd ranks #570 out of 998 companies in the Transportation industry, which is below the industry midpoint. Overall, Orkim Bhd has a GF Score™ of 14/100, reflecting its overall financial health beyond just this single metric.
How does Orkim Bhd's FCF Margin % compare to competitors?
According to the Transportation industry distribution chart, Orkim Bhd ranks #570 out of 998 companies for FCF Margin %. This places Orkim Bhd in the lower half of its industry. The industry median FCF Margin % is 4.41. Historically, Orkim Bhd's own FCF Margin % has ranged from 2.63 to 39.30 over the past decade. 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 Transportation company?
The median FCF Margin % among Transportation companies is 4.41, based on 998 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 Orkim Bhd and its competitors. For the Transportation industry, the median FCF Margin % is 4.41 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Orkim Bhd's current FCF Margin % is -15.30%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Orkim Bhd stock overvalued right now?
Orkim Bhd (XKLS:5348) has a current FCF Margin % of -15.30%. The current FCF Margin % is -15.30%. Orkim Bhd's overall GF Score™ is 14/100 with 3 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 Orkim Bhd (XKLS:5348), the current FCF Margin % is -15.30% as of Dec. 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.

Orkim Bhd Business Description

Address No. 12, Jalan PJU 7/3, Level 15, Menara TSR, Mutiara Damansara, Petaling jaya, SGR, MYS, 47810
Orkim Bhd is an owner-operator of CPP and LPG tankers, providing marine transportation services for CPP and LPG products. The CPP business model focuses on chartering and freighting with clients that are mainly oil majors or product owners, and carries various CPP, such as, gasoline, naphtha, jet fuel, kerosene, diesel, pygas, base oil, and others. This segment also includes the provision of ship broking services. While in the LPG segment business model, the vessels are pressurised gas carriers and can carry up to 3.5 kilo cubic metre of LPG, Butadiene, Propane, Butane or C4 raffinate.
14GF Score

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

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