XL Holdings Bhd (XKLS:7121) FCF Margin %: 2.74% (As of Jan. 2026) — 93% Above Median


XKLS:7121 XL Holdings Bhd XKLS:7121
55 GF Score
Price RM0.75
GF Value RM0.46
Valuation Significantly Overvalued
! 10 Warning Signs
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What is XL Holdings Bhd FCF Margin %?

XL Holdings Bhd XKLS:7121 -0.67% 55 FCF Margin % is 2.74% as of Jan. 2026, which is 93% above its 10-year median of 1.42. GuruFocus rates XKLS:7121 with a GF Score™ of 55/100 and a GF Value™ of RM0.46 (Significantly Overvalued). The stock has 10 warning signs investors should review. Among 1,957 Consumer Packaged Goods companies, XL Holdings Bhd ranks worse than 50.89% on this metric.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. XL Holdings Bhd's Free Cash Flow for the three months ended in Jan. 2026 was RM0.6 Mil. XL Holdings Bhd's Revenue for the three months ended in Jan. 2026 was RM23.0 Mil. Therefore, XL Holdings Bhd's FCF Margin % for the quarter that ended in Jan. 2026 was 2.74%.

As of today, XL Holdings Bhd's current FCF Yield % is 0.56%.

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

XKLS:7121' s FCF Margin % Range Over the Past 10 Years
Min: -27.88   Med: 1.42   Max: 26.39
Current: 1.88


During the past 13 years, the highest FCF Margin % of XL Holdings Bhd was 26.39%. The lowest was -27.88%. And the median was 1.42%.

XKLS:7121's FCF Margin % is ranked worse than
50.89% of 1957 companies
in the Consumer Packaged Goods industry
Industry Median: 2.16 vs XKLS:7121: 1.88


XL Holdings Bhd FCF Margin % Related Terms


XL Holdings Bhd FCF Margin % Historical Data

* Premium members only.

The historical data trend for XL 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.

XL Holdings Bhd FCF Margin % Chart

XL Holdings Bhd Annual Data
Trend Jan15 Jan16 Jan17 Jan18 Jan19 Jan20 Jan21 Jan22 Apr24 Apr25
FCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -13.92 -4.35 -23.13 -27.88 6.71

XL Holdings Bhd Quarterly Data
Oct20 Jan21 Apr21 Jul21 Oct21 Jan22 Apr22 Jul22 Oct22 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 -19.87 132.39 -49.72 1.17 2.74

XKLS:7121 vs ADM, BG, TSN: FCF Margin % Comparison

For the Farm Products subindustry, XL 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.


XL Holdings Bhd FCF Margin % vs Consumer Packaged Goods Industry

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

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


XKLS:7121
55GF Score
XL Holdings Bhd XKLS:7121
FCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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XL Holdings Bhd FCF Margin % Calculation

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

XL 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 )
=7.327/109.122
=6.71 %

XL 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 )
=0.631/23.03
=2.74 %

* 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 2.74% mean?
XL Holdings Bhd (XKLS:7121) has a FCF Margin % of 2.74% as of Jan. 2026. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on XL Holdings Bhd and its competitors. This is 93% above median its historical median of 1.42. According to the industry distribution chart, XL Holdings Bhd ranks #996 out of 1957 companies in the Consumer Packaged Goods industry, placing it in the top 50.9%.
Is XL Holdings Bhd's FCF Margin % too high?
XL Holdings Bhd's current FCF Margin % of 2.74% is 93% above median its 10-year median of 1.42. The Consumer Packaged Goods industry median FCF Margin % is 2.16. XL Holdings Bhd's value of 2.74% is 26.9% above this industry median. Based on the distribution chart, XL Holdings Bhd ranks #996 out of 1957 companies in the Consumer Packaged Goods industry, which is below the industry midpoint. Overall, XL Holdings Bhd has a GF Score™ of 55/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does XL Holdings Bhd's FCF Margin % compare to ADM and BG?
According to the Consumer Packaged Goods industry distribution chart, XL Holdings Bhd ranks #996 out of 1957 companies for FCF Margin %. This places XL Holdings Bhd in the lower half of its industry. The industry median FCF Margin % is 2.16. XL Holdings Bhd's value of 2.74% is 26.9% above this benchmark. While the company's 10-year median is 1.42 vs. the industry median of 2.16, XL 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 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. XL Holdings Bhd's current FCF Margin % of 2.74% is 26.9% 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 XL 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. XL Holdings Bhd's current FCF Margin % is 2.74%, which is 93% above median its own 10-year median of 1.42. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is XL Holdings Bhd stock overvalued right now?
Based on GuruFocus' analysis, XL Holdings Bhd (XKLS:7121) is currently considered Significantly Overvalued. The stock's GF Value™ is RM0.46, compared to a current price of RM0.75 — trading 62% above its estimated fair value. The current FCF Margin % is 2.74%, which is 93% above median its 10-year median of 1.42 and 26.9% above the Consumer Packaged Goods industry median of 2.16. XL Holdings Bhd's overall GF Score™ is 55/100 with 10 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 XL Holdings Bhd (XKLS:7121), the current FCF Margin % is 2.74% 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 XL Holdings Bhd (XKLS:7121) Overvalued in 2026?

Based on GuruFocus' analysis, XL Holdings Bhd stock appears to be overvalued. The current stock price of RM0.75 is trading 62% above its estimated GF Value™ of RM0.46. GuruFocus considers XL Holdings Bhd to be Significantly Overvalued.

Key valuation signals for XKLS:7121:

  • FCF Margin %: 2.74% (93% above median its 10-year median of 1.42)
  • GF Value™: RM0.46 vs. price of RM0.75 (62% above fair value)
  • GF Score™: 55/100 with 10 warning signs
  • Industry Position: 26.9% above the Consumer Packaged Goods median (#996 of 1957)

No single metric tells the full story. See the XKLS:7121 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


XL Holdings Bhd Business Description

Address No. 1, Jalan Desa Kiara, B-09-09, Gateway Corporate Suites Gateway Kiaramas, Mont Kiara, Kuala Lumpur, SGR, MYS, 50480
XL Holdings Bhd is an investment company that engages in the provision of management services. The company's operating segment includes Fish farming, Merchandise, Edible bird nest, Foods, Investment holding, and Growing crop. The Foods segment, which is into the Manufacturing and trading of edible foods, generates the majority of its revenue. Fish farming is into Breeding and rearing of fishery livestock. Merchandise segment in into trading of fish, consumables, and aquarium accessories. The edible bird nest segment is into the trading and distribution of edible bird nest. Growing crop: Growing a crop of pineapple.
55GF Score

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

RM0.75
Price
RM0.46
GF Value