Oriental Food Industries Holdings Bhd (XKLS:7107) FCF Margin %: -2.59% (As of Mar. 2026)


XKLS:7107 Oriental Food Industries Holdings Bhd XKLS:7107
73 GF Score
Price RM1.00
GF Value RM1.53
Valuation Significantly Undervalued
! 2 Warning Signs
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What is Oriental Food Industries Holdings Bhd FCF Margin %?

Oriental Food Industries Holdings Bhd XKLS:7107 -3.85% 73 FCF Margin % is -2.59% as of Mar. 2026. GuruFocus rates XKLS:7107 with a GF Score™ of 73/100 and a GF Value™ of RM1.53 (Significantly Undervalued). The stock has 2 warning signs investors should review. Among 1,957 Consumer Packaged Goods companies, Oriental Food Industries Holdings Bhd ranks worse than 67.81% on this metric.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Oriental Food Industries Holdings Bhd's Free Cash Flow for the three months ended in Mar. 2026 was RM-2.4 Mil. Oriental Food Industries Holdings Bhd's Revenue for the three months ended in Mar. 2026 was RM93.7 Mil. Therefore, Oriental Food Industries Holdings Bhd's FCF Margin % for the quarter that ended in Mar. 2026 was -2.59%.

As of today, Oriental Food Industries Holdings Bhd's current FCF Yield % is -3.58%.

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

XKLS:7107' s FCF Margin % Range Over the Past 10 Years
Min: -7.95   Med: 2.58   Max: 8.82
Current: -1.85


During the past 13 years, the highest FCF Margin % of Oriental Food Industries Holdings Bhd was 8.82%. The lowest was -7.95%. And the median was 2.58%.

XKLS:7107's FCF Margin % is ranked worse than
67.81% of 1957 companies
in the Consumer Packaged Goods industry
Industry Median: 2.16 vs XKLS:7107: -1.85


Oriental Food Industries Holdings Bhd FCF Margin % Related Terms


Oriental Food Industries Holdings Bhd FCF Margin % Historical Data

* Premium members only.

The historical data trend for Oriental Food Industries 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.

Oriental Food Industries Holdings Bhd FCF Margin % Chart

Oriental Food Industries Holdings Bhd Annual Data
Trend Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
FCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 7.07 1.40 7.87 2.89 -1.85

Oriental Food Industries Holdings Bhd Quarterly Data
Jun21 Sep21 Dec21 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 -14.71 -3.57 -10.32 8.64 -2.59

XKLS:7107 vs MDLZ, HSY, TR: FCF Margin % Comparison

For the Confectioners subindustry, Oriental Food Industries 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.


Oriental Food Industries Holdings Bhd FCF Margin % vs Consumer Packaged Goods Industry

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

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


XKLS:7107
73GF Score
Oriental Food Industries Holdings Bhd XKLS:7107
FCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Oriental Food Industries Holdings Bhd FCF Margin % Calculation

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

Oriental Food Industries Holdings Bhd's FCF Margin for the fiscal year that ended in Mar. 2026 is calculated as

FCF Margin=Free Cash Flow (A: Mar. 2026 )/Revenue (A: Mar. 2026 )
=-8.603/464.265
=-1.85 %

Oriental Food Industries 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 )
=-2.427/93.698
=-2.59 %

* 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 -2.59% mean?
Oriental Food Industries Holdings Bhd (XKLS:7107) has a FCF Margin % of -2.59% as of Mar. 2026. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Oriental Food Industries Holdings Bhd and its competitors. According to the industry distribution chart, Oriental Food Industries Holdings Bhd ranks #1327 out of 1957 companies in the Consumer Packaged Goods industry, placing it in the top 67.8%.
Is Oriental Food Industries Holdings Bhd's FCF Margin % too high?
Oriental Food Industries Holdings Bhd's current FCF Margin % is -2.59%. Based on the distribution chart, Oriental Food Industries Holdings Bhd ranks #1327 out of 1957 companies in the Consumer Packaged Goods industry, which is below the industry midpoint. Overall, Oriental Food Industries Holdings Bhd has a GF Score™ of 73/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Oriental Food Industries Holdings Bhd's FCF Margin % compare to MDLZ and HSY?
According to the Consumer Packaged Goods industry distribution chart, Oriental Food Industries Holdings Bhd ranks #1327 out of 1957 companies for FCF Margin %. This places Oriental Food Industries 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 1,957 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 Oriental Food Industries 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. Oriental Food Industries Holdings Bhd's current FCF Margin % is -2.59%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Oriental Food Industries Holdings Bhd stock overvalued right now?
Based on GuruFocus' analysis, Oriental Food Industries Holdings Bhd (XKLS:7107) is currently considered Significantly Undervalued. The stock's GF Value™ is RM1.53, compared to a current price of RM1.00 — trading 34.6% below its estimated fair value. The current FCF Margin % is -2.59%. Oriental Food Industries Holdings Bhd's overall GF Score™ is 73/100 with 2 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 Oriental Food Industries Holdings Bhd (XKLS:7107), the current FCF Margin % is -2.59% 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 Oriental Food Industries Holdings Bhd (XKLS:7107) Overvalued in 2026?

Based on GuruFocus' analysis, Oriental Food Industries Holdings Bhd stock appears to be undervalued. The current stock price of RM1.00 is trading 34.6% below its estimated GF Value™ of RM1.53. GuruFocus considers Oriental Food Industries Holdings Bhd to be Significantly Undervalued.

Key valuation signals for XKLS:7107:

  • FCF Margin %: -2.59%
  • GF Value™: RM1.53 vs. price of RM1.00 (34.6% below fair value)
  • GF Score™: 73/100 with 2 warning signs

No single metric tells the full story. See the XKLS:7107 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Oriental Food Industries Holdings Bhd Business Description

Address No. 65, Jalan Usaha 7, Air Keroh Industrial Estate, Melaka, MLA, MYS, 75450
Oriental Food Industries Holdings Bhd is an investment holding company that manufactures, markets, and sells snack food and confectionery products. The company offers snack food products, wafers, potato snacks, and bakery products under the Super Ring, Jacker, Rota, Oriental, Fudo, Delio, ZESS, and Funtos brand names. It is also involved in property development activities. Its Manufacturing and Marketing of Snack Food and Confectionery segment serves as the majority of the revenue driver for the firm, while it generates the majority of revenue in Asia.
73GF Score

Get the complete analysis for XKLS:7107

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

RM1.00
Price
RM1.53
GF Value