G Capital Bhd (XKLS:7676) FCF Margin %: -0.78% (As of Mar. 2026)


XKLS:7676 G Capital Bhd XKLS:7676
34 GF Score
Price RM0.17
GF Value RM0.27
Valuation Possible Value Trap
! 3 Warning Signs
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What is G Capital Bhd FCF Margin %?

G Capital Bhd XKLS:7676 +6.45% 34 FCF Margin % is -0.78% as of Mar. 2026. GuruFocus rates XKLS:7676 with a GF Score™ of 34/100 and a GF Value™ of RM0.27 (Possible Value Trap). The stock has 3 warning signs investors should review. Among 1,006 Transportation companies, G Capital Bhd ranks better than 79.62% on this metric.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. G Capital Bhd's Free Cash Flow for the three months ended in Mar. 2026 was RM-0.02 Mil. G Capital Bhd's Revenue for the three months ended in Mar. 2026 was RM2.94 Mil. Therefore, G Capital Bhd's FCF Margin % for the quarter that ended in Mar. 2026 was -0.78%.

As of today, G Capital Bhd's current FCF Yield % is 5.67%.

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

XKLS:7676' s FCF Margin % Range Over the Past 10 Years
Min: -544.84   Med: -21.05   Max: 20.32
Current: 16.06


During the past 13 years, the highest FCF Margin % of G Capital Bhd was 20.32%. The lowest was -544.84%. And the median was -21.05%.

XKLS:7676's FCF Margin % is ranked better than
79.62% of 1006 companies
in the Transportation industry
Industry Median: 4.38 vs XKLS:7676: 16.06


G Capital Bhd FCF Margin % Related Terms


G Capital Bhd FCF Margin % Historical Data

* Premium members only.

The historical data trend for G Capital 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.

G Capital Bhd FCF Margin % Chart

G Capital 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 -544.84 -114.60 -53.69 20.32 12.93

G Capital 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 -20.35 -41.34 151.08 -4.13 -0.78

XKLS:7676 vs UNP, CSX, NSC: FCF Margin % Comparison

For the Railroads subindustry, G Capital 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.


G Capital Bhd FCF Margin % vs Transportation Industry

For the Transportation industry and Industrials sector, G Capital Bhd's FCF Margin % distribution charts can be found below:

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


XKLS:7676
34GF Score
G Capital Bhd XKLS:7676
FCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

G Capital Bhd FCF Margin % Calculation

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

G Capital 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 )
=2.424/18.74
=12.93 %

G Capital 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 )
=-0.023/2.943
=-0.78 %

* 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 -0.78% mean?
G Capital Bhd (XKLS:7676) has a FCF Margin % of -0.78% as of Mar. 2026. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on G Capital Bhd and its competitors. According to the industry distribution chart, G Capital Bhd ranks #205 out of 1006 companies in the Transportation industry, placing it in the top 20.4%.
Is G Capital Bhd's FCF Margin % too high?
G Capital Bhd's current FCF Margin % is -0.78%. Based on the distribution chart, G Capital Bhd ranks #205 out of 1006 companies in the Transportation industry, which is in the top quartile — a strong position relative to peers. Overall, G Capital Bhd has a GF Score™ of 34/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does G Capital Bhd's FCF Margin % compare to UNP and CSX?
According to the Transportation industry distribution chart, G Capital Bhd ranks #205 out of 1006 companies for FCF Margin %. This places G Capital Bhd in the top 20% of its industry — outperforming the majority of peers. The industry median FCF Margin % is 4.38. 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 Transportation company?
The median FCF Margin % among Transportation companies is 4.38, based on 1,006 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 G Capital Bhd and its competitors. For the Transportation industry, the median FCF Margin % is 4.38 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. G Capital Bhd's current FCF Margin % is -0.78%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is G Capital Bhd stock overvalued right now?
Based on GuruFocus' analysis, G Capital Bhd (XKLS:7676) is currently considered Possible Value Trap. The stock's GF Value™ is RM0.27, compared to a current price of RM0.17 — trading 38.9% below its estimated fair value. The current FCF Margin % is -0.78%. G Capital Bhd's overall GF Score™ is 34/100 with 3 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 G Capital Bhd (XKLS:7676), the current FCF Margin % is -0.78% 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 G Capital Bhd (XKLS:7676) Overvalued in 2026?

Based on GuruFocus' analysis, G Capital Bhd stock appears to be undervalued. The current stock price of RM0.17 is trading 38.9% below its estimated GF Value™ of RM0.27. GuruFocus considers G Capital Bhd to be Possible Value Trap.

Key valuation signals for XKLS:7676:

  • FCF Margin %: -0.78%
  • GF Value™: RM0.27 vs. price of RM0.17 (38.9% below fair value)
  • GF Score™: 34/100 with 3 warning signs

No single metric tells the full story. See the XKLS:7676 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


G Capital Bhd Business Description

Address No. 2, Jalan Dua, off Jalan Chan Sow Lin, D-5-10, Block D, Pusat Komersial Southgate, Kuala Lumpur, MYS, 55200
G Capital Bhd is an investment holding company engaged in chartering out land-based transportation assets and specialty vehicles, including coaches, city buses, mobile clinics, vans, and four-wheel drives. The company, along with its subsidiaries, is also involved in the development of mini-hydroelectric power plants, property development, and construction. The operating segments of the company are the Transportation division; Hydropower division, Solar Power and energy efficiencies division, Water division, and Investment holdings. The group operates in Malaysia and generates the majority of its revenue from the Solarpower and energy efficiencies segment.
34GF Score

Get the complete analysis for XKLS:7676

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

RM0.17
Price
RM0.27
GF Value