PRG Holdings Bhd (XKLS:7168) FCF Margin %: -1.32% (As of Mar. 2026)


What is PRG Holdings Bhd FCF Margin %?

PRG Holdings Bhd XKLS:7168 FCF Margin % is -1.32% as of Mar. 2026. The stock has 8 warning signs investors should review. Among 1,040 Manufacturing - Apparel & Accessories companies, PRG Holdings Bhd ranks better than 56.73% on this metric.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. PRG Holdings Bhd's Free Cash Flow for the three months ended in Mar. 2026 was RM-0.7 Mil. PRG Holdings Bhd's Revenue for the three months ended in Mar. 2026 was RM50.9 Mil. Therefore, PRG Holdings Bhd's FCF Margin % for the quarter that ended in Mar. 2026 was -1.32%.

As of today, PRG Holdings Bhd's current FCF Yield % is 20.40%.

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

XKLS:7168' s FCF Margin % Range Over the Past 10 Years
Min: -46.19   Med: 3.98   Max: 21.73
Current: 3.54


During the past 13 years, the highest FCF Margin % of PRG Holdings Bhd was 21.73%. The lowest was -46.19%. And the median was 3.98%.

XKLS:7168's FCF Margin % is ranked better than
56.73% of 1040 companies
in the Manufacturing - Apparel & Accessories industry
Industry Median: 2.245 vs XKLS:7168: 3.54


PRG Holdings Bhd FCF Margin % Related Terms


PRG Holdings Bhd FCF Margin % Historical Data

* Premium members only.

The historical data trend for PRG 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.

PRG Holdings Bhd FCF Margin % Chart

PRG Holdings Bhd Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
FCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.55 8.97 11.86 7.84 -1.23

PRG 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 -22.45 0.96 13.45 1.33 -1.32

XKLS:7168 vs AIN: FCF Margin % Comparison

For the Textile Manufacturing subindustry, PRG 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.


PRG Holdings Bhd FCF Margin % vs Manufacturing - Apparel & Accessories Industry

For the Manufacturing - Apparel & Accessories industry and Consumer Cyclical sector, PRG Holdings Bhd's FCF Margin % distribution charts can be found below:

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



PRG Holdings Bhd FCF Margin % Calculation

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

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

FCF Margin=Free Cash Flow (A: Dec. 2025 )/Revenue (A: Dec. 2025 )
=-3.201/259.751
=-1.23 %

PRG 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 )
=-0.672/50.903
=-1.32 %

* 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 -1.32% mean?
PRG Holdings Bhd (XKLS:7168) has a FCF Margin % of -1.32% as of Mar. 2026. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on PRG Holdings Bhd and its competitors. According to the industry distribution chart, PRG Holdings Bhd ranks #450 out of 1040 companies in the Manufacturing - Apparel & Accessories industry, placing it in the top 43.3%.
Is PRG Holdings Bhd's FCF Margin % too high?
PRG Holdings Bhd's current FCF Margin % is -1.32%. Based on the distribution chart, PRG Holdings Bhd ranks #450 out of 1040 companies in the Manufacturing - Apparel & Accessories industry, which is above the industry midpoint.
How does PRG Holdings Bhd's FCF Margin % compare to AIN?
According to the Manufacturing - Apparel & Accessories industry distribution chart, PRG Holdings Bhd ranks #450 out of 1040 companies for FCF Margin %. This puts PRG Holdings Bhd in the upper half of its industry. The industry median FCF Margin % is 2.25. 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 Manufacturing - Apparel & Accessories company?
The median FCF Margin % among Manufacturing - Apparel & Accessories companies is 2.25, based on 1,040 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 PRG Holdings Bhd and its competitors. For the Manufacturing - Apparel & Accessories 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. PRG Holdings Bhd's current FCF Margin % is -1.32%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is PRG Holdings Bhd stock overvalued right now?
Based on GuruFocus' analysis, PRG Holdings Bhd (XKLS:7168) is currently considered Modestly Overvalued. The stock's GF Value™ is RM0.08, compared to a current price of RM0.09 — trading 12.5% above its estimated fair value. The current FCF Margin % is -1.32%. 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 PRG Holdings Bhd (XKLS:7168), the current FCF Margin % is -1.32% 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.

PRG Holdings Bhd Business Description

Address Bukit Damansara, Unit 4.02, Level 4 Plaza Damansara Block A, Kuala Lumpur, SGR, MYS, 50490
PRG Holdings Bhd is engaged in investment holding and the provision of management services. Along with its subsidiaries, it is engaged in property development and construction, provision of smart energy solutions, and manufacturing and sale of elastic textile, webbing, and rubber tape related products, agriculture, and property management and consultancy related activities. It operates in four segments: the Manufacturing, the property development and construction, the agriculture, and the Energy efficiency segment. The company generates the maximum of its revenue from the Energy efficiency segment, which is engaged in the provision of smart energy solutions. Geographically, it operates in Malaysia, Asia-Pacific, Europe, North America, and Other countries.