MCE Holdings Bhd (XKLS:7004) FCF Margin %: 2.96% (As of Apr. 2026) — 55% Above Median


XKLS:7004 MCE Holdings Bhd XKLS:7004
77 GF Score
Price RM1.54
GF Value RM1.51
Valuation Fairly Valued
! 6 Warning Signs
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What is MCE Holdings Bhd FCF Margin %?

MCE Holdings Bhd XKLS:7004 77 FCF Margin % is 2.96% as of Apr. 2026, which is 55% above its 10-year median of 1.91. GuruFocus rates XKLS:7004 with a GF Score™ of 77/100 and a GF Value™ of RM1.51 (Fairly Valued). The stock has 6 warning signs investors should review. Among 1,323 Vehicles & Parts companies, MCE Holdings Bhd ranks worse than 84.2% on this metric.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. MCE Holdings Bhd's Free Cash Flow for the three months ended in Apr. 2026 was RM1.3 Mil. MCE Holdings Bhd's Revenue for the three months ended in Apr. 2026 was RM43.5 Mil. Therefore, MCE Holdings Bhd's FCF Margin % for the quarter that ended in Apr. 2026 was 2.96%.

As of today, MCE Holdings Bhd's current FCF Yield % is -6.26%.

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

XKLS:7004' s FCF Margin % Range Over the Past 10 Years
Min: -22.12   Med: 1.91   Max: 19.4
Current: -2.31


During the past 13 years, the highest FCF Margin % of MCE Holdings Bhd was 19.40%. The lowest was -22.12%. And the median was 1.91%.

XKLS:7004's FCF Margin % is ranked worse than
84.2% of 1323 companies
in the Vehicles & Parts industry
Industry Median: 2.25 vs XKLS:7004: -2.31


MCE Holdings Bhd FCF Margin % Related Terms


MCE Holdings Bhd FCF Margin % Historical Data

* Premium members only.

The historical data trend for MCE 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.

MCE Holdings Bhd FCF Margin % Chart

MCE Holdings Bhd Annual Data
Trend Jul16 Jul17 Jul18 Jul19 Jul20 Jul21 Jul22 Jul23 Jul24 Jul25
FCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 3.03 -6.47 10.41 19.40 -12.33

MCE Holdings Bhd Quarterly Data
Jul21 Oct21 Jan22 Apr22 Jul22 Oct22 Jan23 Apr23 Jul23 Oct23 Jan24 Apr24 Jul24 Oct24 Jan25 Apr25 Jul25 Oct25 Jan26 Apr26
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 -25.16 -8.76 -6.46 1.06 2.96

XKLS:7004 vs ORLY, AZO: FCF Margin % Comparison

For the Auto Parts subindustry, MCE 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.


MCE Holdings Bhd FCF Margin % vs Vehicles & Parts Industry

For the Vehicles & Parts industry and Consumer Cyclical sector, MCE Holdings Bhd's FCF Margin % distribution charts can be found below:

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


XKLS:7004
77GF Score
MCE Holdings Bhd XKLS:7004
FCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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MCE Holdings Bhd FCF Margin % Calculation

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

MCE Holdings Bhd's FCF Margin for the fiscal year that ended in Jul. 2025 is calculated as

FCF Margin=Free Cash Flow (A: Jul. 2025 )/Revenue (A: Jul. 2025 )
=-18.812/152.597
=-12.33 %

MCE Holdings Bhd's FCF Margin for the quarter that ended in Apr. 2026 is calculated as

FCF Margin=Free Cash Flow (Q: Apr. 2026 )/Revenue (Q: Apr. 2026 )
=1.287/43.495
=2.96 %

* 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 2.96% mean?
MCE Holdings Bhd (XKLS:7004) has a FCF Margin % of 2.96% as of Apr. 2026. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on MCE Holdings Bhd and its competitors. This is 55% above median its historical median of 1.91. According to the industry distribution chart, MCE Holdings Bhd ranks #1114 out of 1323 companies in the Vehicles & Parts industry, placing it in the top 84.2%.
Is MCE Holdings Bhd's FCF Margin % too high?
MCE Holdings Bhd's current FCF Margin % of 2.96% is 55% above median its 10-year median of 1.91. The Vehicles & Parts industry median FCF Margin % is 2.25. MCE Holdings Bhd's value of 2.96% is 31.6% above this industry median. Based on the distribution chart, MCE Holdings Bhd ranks #1114 out of 1323 companies in the Vehicles & Parts industry, which is in the bottom quartile relative to peers. Overall, MCE Holdings Bhd has a GF Score™ of 77/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does MCE Holdings Bhd's FCF Margin % compare to ORLY and AZO?
According to the Vehicles & Parts industry distribution chart, MCE Holdings Bhd ranks #1114 out of 1323 companies for FCF Margin %. This places MCE Holdings Bhd in the lower half of its industry. The industry median FCF Margin % is 2.25. MCE Holdings Bhd's value of 2.96% is 31.6% above this benchmark. While the company's 10-year median is 1.91 vs. the industry median of 2.25, MCE 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 Vehicles & Parts company?
The median FCF Margin % among Vehicles & Parts companies is 2.25, based on 1,323 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. MCE Holdings Bhd's current FCF Margin % of 2.96% is 31.6% 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 MCE Holdings Bhd and its competitors. For the Vehicles & Parts industry, the median FCF Margin % is 2.25 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. MCE Holdings Bhd's current FCF Margin % is 2.96%, which is 55% above median its own 10-year median of 1.91. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is MCE Holdings Bhd stock overvalued right now?
Based on GuruFocus' analysis, MCE Holdings Bhd (XKLS:7004) is currently considered Fairly Valued. The stock's GF Value™ is RM1.51, compared to a current price of RM1.54 — trading 2% above its estimated fair value. The current FCF Margin % is 2.96%, which is 55% above median its 10-year median of 1.91 and 31.6% above the Vehicles & Parts industry median of 2.25. MCE Holdings Bhd's overall GF Score™ is 77/100 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 MCE Holdings Bhd (XKLS:7004), the current FCF Margin % is 2.96% as of Apr. 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 MCE Holdings Bhd (XKLS:7004) Overvalued in 2026?

Based on GuruFocus' analysis, MCE Holdings Bhd stock appears to be overvalued. The current stock price of RM1.54 is trading 2% above its estimated GF Value™ of RM1.51. GuruFocus considers MCE Holdings Bhd to be Fairly Valued.

Key valuation signals for XKLS:7004:

  • FCF Margin %: 2.96% (55% above median its 10-year median of 1.91)
  • GF Value™: RM1.51 vs. price of RM1.54 (2% above fair value)
  • GF Score™: 77/100 with 6 warning signs
  • Industry Position: 31.6% above the Vehicles & Parts median (#1114 of 1323)

No single metric tells the full story. See the XKLS:7004 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


MCE Holdings Bhd Business Description

Address No. 2 and 4, Jalan Waja 7, Kawasan Perindustrian Pandan, Johor Bahru, JHR, MYS, 81100
MCE Holdings Bhd is engaged in the manufacturing and supply of automotive electronics and mechatronics parts. It operates in two segments namely, Automotive parts which comprise of manufacturing and trading of automotive parts which also contribute the majority part of revenue, and the Healthcare services segment comprises various healthcare services. The majority of the company's revenue comes from the Malaysian market.
77GF Score

Get the complete analysis for XKLS:7004

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

RM1.54
Price
RM1.51
GF Value