Apollo Food Holdings Bhd (XKLS:6432) FCF Margin %: -6.75% (As of Jan. 2026)


XKLS:6432 Apollo Food Holdings Bhd XKLS:6432
89 GF Score
Price RM5.75
GF Value RM7.04
Valuation Modestly Undervalued
! 1 Warning Sign
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What is Apollo Food Holdings Bhd FCF Margin %?

Apollo Food Holdings Bhd XKLS:6432 -0.52% 89 FCF Margin % is -6.75% as of Jan. 2026. GuruFocus rates XKLS:6432 with a GF Score™ of 89/100 and a GF Value™ of RM7.04 (Modestly Undervalued). The stock has 1 warning sign investors should review. Among 1,956 Consumer Packaged Goods companies, Apollo Food Holdings Bhd ranks worse than 78.99% on this metric.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Apollo Food Holdings Bhd's Free Cash Flow for the three months ended in Jan. 2026 was RM-6.1 Mil. Apollo Food Holdings Bhd's Revenue for the three months ended in Jan. 2026 was RM89.6 Mil. Therefore, Apollo Food Holdings Bhd's FCF Margin % for the quarter that ended in Jan. 2026 was -6.75%.

As of today, Apollo Food Holdings Bhd's current FCF Yield % is -4.22%.

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

XKLS:6432' s FCF Margin % Range Over the Past 10 Years
Min: -6.42   Med: 11.65   Max: 17.91
Current: -6.42


During the past 13 years, the highest FCF Margin % of Apollo Food Holdings Bhd was 17.91%. The lowest was -6.42%. And the median was 11.65%.

XKLS:6432's FCF Margin % is ranked worse than
78.99% of 1956 companies
in the Consumer Packaged Goods industry
Industry Median: 2.155 vs XKLS:6432: -6.42


Apollo Food Holdings Bhd FCF Margin % Related Terms


Apollo Food Holdings Bhd FCF Margin % Historical Data

* Premium members only.

The historical data trend for Apollo Food 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.

Apollo Food Holdings Bhd FCF Margin % Chart

Apollo Food Holdings Bhd Annual Data
Trend Apr16 Apr17 Apr18 Apr19 Apr20 Apr21 Apr22 Apr23 Apr24 Apr25
FCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 8.29 0.09 14.49 17.43 8.20

Apollo Food Holdings Bhd Quarterly Data
Apr21 Jul21 Oct21 Jan22 Apr22 Jul22 Oct22 Jan23 Apr23 Jul23 Oct23 Jan24 Apr24 Jul24 Oct24 Jan25 Apr25 Jul25 Oct25 Jan26
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 -12.02 14.86 -14.10 -20.09 -6.75

XKLS:6432 vs MDLZ, HSY, TR: FCF Margin % Comparison

For the Confectioners subindustry, Apollo Food 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.


Apollo Food Holdings Bhd FCF Margin % vs Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, Apollo Food Holdings Bhd's FCF Margin % distribution charts can be found below:

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


XKLS:6432
89GF Score
Apollo Food Holdings Bhd XKLS:6432
FCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Apollo Food Holdings Bhd FCF Margin % Calculation

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

Apollo Food Holdings Bhd's FCF Margin for the fiscal year that ended in Apr. 2025 is calculated as

FCF Margin=Free Cash Flow (A: Apr. 2025 )/Revenue (A: Apr. 2025 )
=24.454/298.145
=8.20 %

Apollo Food Holdings Bhd's FCF Margin for the quarter that ended in Jan. 2026 is calculated as

FCF Margin=Free Cash Flow (Q: Jan. 2026 )/Revenue (Q: Jan. 2026 )
=-6.05/89.579
=-6.75 %

* 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 -6.75% mean?
Apollo Food Holdings Bhd (XKLS:6432) has a FCF Margin % of -6.75% as of Jan. 2026. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Apollo Food Holdings Bhd and its competitors. According to the industry distribution chart, Apollo Food Holdings Bhd ranks #1545 out of 1956 companies in the Consumer Packaged Goods industry, placing it in the top 79%.
Is Apollo Food Holdings Bhd's FCF Margin % too high?
Apollo Food Holdings Bhd's current FCF Margin % is -6.75%. Based on the distribution chart, Apollo Food Holdings Bhd ranks #1545 out of 1956 companies in the Consumer Packaged Goods industry, which is in the bottom quartile relative to peers. Overall, Apollo Food Holdings Bhd has a GF Score™ of 89/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Apollo Food Holdings Bhd's FCF Margin % compare to MDLZ and HSY?
According to the Consumer Packaged Goods industry distribution chart, Apollo Food Holdings Bhd ranks #1545 out of 1956 companies for FCF Margin %. This places Apollo Food Holdings Bhd in the lower half of its industry. The industry median FCF Margin % is 2.16. 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 Consumer Packaged Goods company?
The median FCF Margin % among Consumer Packaged Goods companies is 2.16, based on 1,956 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 Apollo Food Holdings Bhd and its competitors. For the Consumer Packaged Goods industry, the median FCF Margin % is 2.16 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Apollo Food Holdings Bhd's current FCF Margin % is -6.75%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Apollo Food Holdings Bhd stock overvalued right now?
Based on GuruFocus' analysis, Apollo Food Holdings Bhd (XKLS:6432) is currently considered Modestly Undervalued. The stock's GF Value™ is RM7.04, compared to a current price of RM5.75 — trading 18.3% below its estimated fair value. The current FCF Margin % is -6.75%. Apollo Food Holdings Bhd's overall GF Score™ is 89/100 with 1 warning sign 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 Apollo Food Holdings Bhd (XKLS:6432), the current FCF Margin % is -6.75% as of Jan. 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 Apollo Food Holdings Bhd (XKLS:6432) Overvalued in 2026?

Based on GuruFocus' analysis, Apollo Food Holdings Bhd stock appears to be undervalued. The current stock price of RM5.75 is trading 18.3% below its estimated GF Value™ of RM7.04. GuruFocus considers Apollo Food Holdings Bhd to be Modestly Undervalued.

Key valuation signals for XKLS:6432:

  • FCF Margin %: -6.75%
  • GF Value™: RM7.04 vs. price of RM5.75 (18.3% below fair value)
  • GF Score™: 89/100 with 1 warning sign

No single metric tells the full story. See the XKLS:6432 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Apollo Food Holdings Bhd Business Description

Address No. 70, Jalan Langkasuka, Larkin Industrial Area, Johor Bahru, JHR, MYS, 80350
Apollo Food Holdings Bhd is engaged in investment holding and the provision of management services. It is involved in the manufacturing of compound chocolate confectionery products and layer cakes. The company's operating segment includes Investment holding and Manufacturing, marketing and distribution of compound chocolates, chocolate confectionery products, and cakes. It generates maximum revenue from the Manufacturing, marketing and distribution segment. Geographically, it derives a majority of revenue from Malaysia and also has a presence in ASEAN (excluding Malaysia).
89GF Score

Get the complete analysis for XKLS:6432

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

RM5.75
Price
RM7.04
GF Value