CYL Bhd (XKLS:7157) FCF Margin %: -26.10% (As of Apr. 2026)


XKLS:7157 CYL Corp Bhd XKLS:7157
41 GF Score
Price RM0.30
GF Value RM0.44
Valuation Possible Value Trap
! 4 Warning Signs
View Full Analysis

What is CYL Bhd FCF Margin %?

CYL Bhd XKLS:7157 41 FCF Margin % is -26.10% as of Apr. 2026. GuruFocus rates XKLS:7157 with a GF Score™ of 41/100 and a GF Value™ of RM0.44 (Possible Value Trap). The stock has 4 warning signs investors should review. Among 394 Packaging & Containers companies, CYL Bhd ranks worse than 55.33% on this metric.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. CYL Bhd's Free Cash Flow for the three months ended in Apr. 2026 was RM-2.86 Mil. CYL Bhd's Revenue for the three months ended in Apr. 2026 was RM10.97 Mil. Therefore, CYL Bhd's FCF Margin % for the quarter that ended in Apr. 2026 was -26.10%.

As of today, CYL Bhd's current FCF Yield % is 2.06%.

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

XKLS:7157' s FCF Margin % Range Over the Past 10 Years
Min: -4.78   Med: 3.09   Max: 13.54
Current: 1.37


During the past 13 years, the highest FCF Margin % of CYL Bhd was 13.54%. The lowest was -4.78%. And the median was 3.09%.

XKLS:7157's FCF Margin % is ranked worse than
55.33% of 394 companies
in the Packaging & Containers industry
Industry Median: 2.65 vs XKLS:7157: 1.37


CYL Bhd FCF Margin % Related Terms


CYL Bhd FCF Margin % Historical Data

* Premium members only.

The historical data trend for CYL 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.

CYL Bhd FCF Margin % Chart

CYL Bhd Annual Data
Trend Jan17 Jan18 Jan19 Jan20 Jan21 Jan22 Jan23 Jan24 Jan25 Jan26
FCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1.28 4.90 -4.70 -0.52 7.75

CYL 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 1.68 11.99 1.19 17.24 -26.10

XKLS:7157 vs SW, PKG, IP: FCF Margin % Comparison

For the Packaging & Containers subindustry, CYL 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.


CYL Bhd FCF Margin % vs Packaging & Containers Industry

For the Packaging & Containers industry and Consumer Cyclical sector, CYL Bhd's FCF Margin % distribution charts can be found below:

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


XKLS:7157
41GF Score
CYL Corp Bhd XKLS:7157
FCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

CYL Bhd FCF Margin % Calculation

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

CYL Bhd's FCF Margin for the fiscal year that ended in Jan. 2026 is calculated as

FCF Margin=Free Cash Flow (A: Jan. 2026 )/Revenue (A: Jan. 2026 )
=3.708/47.841
=7.75 %

CYL 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 )
=-2.862/10.966
=-26.10 %

* 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 -26.10% mean?
CYL Bhd (XKLS:7157) has a FCF Margin % of -26.10% as of Apr. 2026. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on CYL Bhd and its competitors. According to the industry distribution chart, CYL Bhd ranks #218 out of 394 companies in the Packaging & Containers industry, placing it in the top 55.3%.
Is CYL Bhd's FCF Margin % too high?
CYL Bhd's current FCF Margin % is -26.10%. Based on the distribution chart, CYL Bhd ranks #218 out of 394 companies in the Packaging & Containers industry, which is below the industry midpoint. Overall, CYL Bhd has a GF Score™ of 41/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does CYL Bhd's FCF Margin % compare to SW and PKG?
According to the Packaging & Containers industry distribution chart, CYL Bhd ranks #218 out of 394 companies for FCF Margin %. This places CYL Bhd in the lower half of its industry. The industry median FCF Margin % is 2.65. 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 Packaging & Containers company?
The median FCF Margin % among Packaging & Containers companies is 2.65, based on 394 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 CYL Bhd and its competitors. For the Packaging & Containers industry, the median FCF Margin % is 2.65 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. CYL Bhd's current FCF Margin % is -26.10%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is CYL Bhd stock overvalued right now?
Based on GuruFocus' analysis, CYL Bhd (XKLS:7157) is currently considered Possible Value Trap. The stock's GF Value™ is RM0.44, compared to a current price of RM0.30 — trading 31.8% below its estimated fair value. The current FCF Margin % is -26.10%. CYL Bhd's overall GF Score™ is 41/100 with 4 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 CYL Bhd (XKLS:7157), the current FCF Margin % is -26.10% 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 CYL Bhd (XKLS:7157) Overvalued in 2026?

Based on GuruFocus' analysis, CYL Bhd stock appears to be undervalued. The current stock price of RM0.30 is trading 31.8% below its estimated GF Value™ of RM0.44. GuruFocus considers CYL Bhd to be Possible Value Trap.

Key valuation signals for XKLS:7157:

  • FCF Margin %: -26.10%
  • GF Value™: RM0.44 vs. price of RM0.30 (31.8% below fair value)
  • GF Score™: 41/100 with 4 warning signs

No single metric tells the full story. See the XKLS:7157 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


CYL Bhd Business Description

Address No. 12, Jalan Teluk Gadung 27/93, Section 27, Darul Ehsan, Shah Alam, SGR, MYS, 40000
CYL Corp Bhd principal activity of the Company is investment holding. The Group operates in the business of manufacturing and supplying of plastic packaging products and moulds and solely in Malaysia. It has presence in Malaysia, and Others. The company generates majority of revenue from Malaysia. Its products are Carton, Plastic tray, Plastic bag, Film and tape. Its value-added services are silk screen printing, bottle labelling and shrink tunnel sleeving.
41GF Score

Get the complete analysis for XKLS:7157

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

RM0.30
Price
RM0.44
GF Value