Parkson Holdings Bhd (XKLS:5657) FCF Margin %: 38.25% (As of Mar. 2026) — 2520% Above Median


XKLS:5657 Parkson Holdings Bhd XKLS:5657
18 GF Score
Price RM0.18
GF Value RM0.20
Valuation Modestly Undervalued
! 6 Warning Signs
View Full Analysis

What is Parkson Holdings Bhd FCF Margin %?

Parkson Holdings Bhd XKLS:5657 +2.86% 18 FCF Margin % is 38.25% as of Mar. 2026, which is 2520% above its 10-year median of 1.46. GuruFocus rates XKLS:5657 with a GF Score™ of 18/100 and a GF Value™ of RM0.20 (Modestly Undervalued). The stock has 6 warning signs investors should review. Among 1,125 Retail - Cyclical companies, Parkson Holdings Bhd ranks better than 95.91% on this metric.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Parkson Holdings Bhd's Free Cash Flow for the three months ended in Mar. 2026 was RM265 Mil. Parkson Holdings Bhd's Revenue for the three months ended in Mar. 2026 was RM693 Mil. Therefore, Parkson Holdings Bhd's FCF Margin % for the quarter that ended in Mar. 2026 was 38.25%.

As of today, Parkson Holdings Bhd's current FCF Yield % is 287.91%.

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

XKLS:5657' s FCF Margin % Range Over the Past 10 Years
Min: -21.83   Med: 1.46   Max: 24.21
Current: 24.21


During the past 13 years, the highest FCF Margin % of Parkson Holdings Bhd was 24.21%. The lowest was -21.83%. And the median was 1.46%.

XKLS:5657's FCF Margin % is ranked better than
95.91% of 1125 companies
in the Retail - Cyclical industry
Industry Median: 3.02 vs XKLS:5657: 24.21


Parkson Holdings Bhd FCF Margin % Related Terms


Parkson Holdings Bhd FCF Margin % Historical Data

* Premium members only.

The historical data trend for Parkson 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.

Parkson Holdings Bhd FCF Margin % Chart

Parkson Holdings Bhd Annual Data
Trend Jun15 Jun16 Jun17 Jun18 Jun19 Jun20 Dec22 Dec23 Dec24 Dec25
FCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.23 9.00 23.11 17.07 20.42

Parkson Holdings Bhd Quarterly Data
Mar21 Jun21 Sep21 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 20.60 -12.18 29.07 37.97 38.25

XKLS:5657 vs DDS: FCF Margin % Comparison

For the Department Stores subindustry, Parkson 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.


Parkson Holdings Bhd FCF Margin % vs Retail - Cyclical Industry

For the Retail - Cyclical industry and Consumer Cyclical sector, Parkson Holdings Bhd's FCF Margin % distribution charts can be found below:

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


XKLS:5657
18GF Score
Parkson Holdings Bhd XKLS:5657
FCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Parkson Holdings Bhd FCF Margin % Calculation

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

Parkson Holdings 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 )
=435.85/2134.353
=20.42 %

Parkson 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 )
=264.97/692.808
=38.25 %

* 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 38.25% mean?
Parkson Holdings Bhd (XKLS:5657) has a FCF Margin % of 38.25% as of Mar. 2026. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Parkson Holdings Bhd and its competitors. This is 2520% above median its historical median of 1.46. According to the industry distribution chart, Parkson Holdings Bhd ranks #46 out of 1125 companies in the Retail - Cyclical industry, placing it in the top 4.1%.
Is Parkson Holdings Bhd's FCF Margin % too high?
Parkson Holdings Bhd's current FCF Margin % of 38.25% is 2520% above median its 10-year median of 1.46. The Retail - Cyclical industry median FCF Margin % is 3.02. Parkson Holdings Bhd's value of 38.25% is 1166.6% above this industry median. Based on the distribution chart, Parkson Holdings Bhd ranks #46 out of 1125 companies in the Retail - Cyclical industry, which is in the top quartile — a strong position relative to peers. Overall, Parkson Holdings Bhd has a GF Score™ of 18/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Parkson Holdings Bhd's FCF Margin % compare to DDS?
According to the Retail - Cyclical industry distribution chart, Parkson Holdings Bhd ranks #46 out of 1125 companies for FCF Margin %. This places Parkson Holdings Bhd in the top 4% of its industry — outperforming the majority of peers. The industry median FCF Margin % is 3.02. Parkson Holdings Bhd's value of 38.25% is 1166.6% above this benchmark. While the company's 10-year median is 1.46 vs. the industry median of 3.02, Parkson Holdings 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 Retail - Cyclical company?
The median FCF Margin % among Retail - Cyclical companies is 3.02, based on 1,125 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. Parkson Holdings Bhd's current FCF Margin % of 38.25% is 1166.6% 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 Parkson Holdings Bhd and its competitors. For the Retail - Cyclical industry, the median FCF Margin % is 3.02 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Parkson Holdings Bhd's current FCF Margin % is 38.25%, which is 2520% above median its own 10-year median of 1.46. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Parkson Holdings Bhd stock overvalued right now?
Based on GuruFocus' analysis, Parkson Holdings Bhd (XKLS:5657) is currently considered Modestly Undervalued. The stock's GF Value™ is RM0.20, compared to a current price of RM0.18 — trading 10% below its estimated fair value. The current FCF Margin % is 38.25%, which is 2520% above median its 10-year median of 1.46 and 1166.6% above the Retail - Cyclical industry median of 3.02. Parkson Holdings Bhd's overall GF Score™ is 18/100 with 6 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 Parkson Holdings Bhd (XKLS:5657), the current FCF Margin % is 38.25% 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 Parkson Holdings Bhd (XKLS:5657) Overvalued in 2026?

Based on GuruFocus' analysis, Parkson Holdings Bhd stock appears to be undervalued. The current stock price of RM0.18 is trading 10% below its estimated GF Value™ of RM0.20. GuruFocus considers Parkson Holdings Bhd to be Modestly Undervalued.

Key valuation signals for XKLS:5657:

  • FCF Margin %: 38.25% (2520% above median its 10-year median of 1.46)
  • GF Value™: RM0.20 vs. price of RM0.18 (10% below fair value)
  • GF Score™: 18/100 with 6 warning signs
  • Industry Position: 1166.6% above the Retail - Cyclical median (#46 of 1125)

No single metric tells the full story. See the XKLS:5657 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Parkson Holdings Bhd Business Description

Address No. 1 Jalan Nagasari, Level 14, Lion Office Tower, Wilayah Persekutuan, Kuala Lumpur, SGR, MYS, 50200
Parkson Holdings Bhd is a Malaysian based company which is engaged in operating and managing departmental stores. It operates under "Parkson" brand. The stores offer well known international brands of fashion and lifestyle-related merchandise in Fashion & Apparel, Cosmetics & Accessories, Household & Electrical, and Groceries and Perishables. The company operates its business in segments namely Retailing and Others. A the key part of its revenue is from the Retailing segment engaged in Operation and management of retail stores and properties in Malaysia and PRC; and Others segments include credit services, food and beverage businesses, and investment holding. The company generates its revenue from the operation of stores, which comes from China.
18GF Score

Get the complete analysis for XKLS:5657

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

RM0.18
Price
RM0.20
GF Value