Harel Mallac and Co (XMAU:HML) FCF Margin %: 5.17% (As of Mar. 2026)

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XMAU:HML Harel Mallac and Co Ltd XMAU:HML
40 GF Score
Price MUR13.85
GF Value MUR21.66
Valuation Possible Value Trap
! 4 Warning Signs
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What is Harel Mallac and Co FCF Margin %?

Harel Mallac and Co XMAU:HML 40 FCF Margin % is 5.17% as of Mar. 2026. GuruFocus rates XMAU:HML with a GF Score™ of 40/100 and a GF Value™ of MUR21.66 (Possible Value Trap). The stock has 4 warning signs investors should review. Among 551 Conglomerates companies, Harel Mallac and Co ranks better than 58.62% on this metric.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Harel Mallac and Co's Free Cash Flow for the three months ended in Mar. 2026 was MUR41 Mil. Harel Mallac and Co's Revenue for the three months ended in Mar. 2026 was MUR798 Mil. Therefore, Harel Mallac and Co's FCF Margin % for the quarter that ended in Mar. 2026 was 5.17%.

As of today, Harel Mallac and Co's current FCF Yield % is 106.93%.

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

XMAU:HML' s FCF Margin % Range Over the Past 10 Years
Min: -6.87   Med: -1.27   Max: 5.04
Current: 4.74


During the past 13 years, the highest FCF Margin % of Harel Mallac and Co was 5.04%. The lowest was -6.87%. And the median was -1.27%.

XMAU:HML's FCF Margin % is ranked better than
58.62% of 551 companies
in the Conglomerates industry
Industry Median: 2.57 vs XMAU:HML: 4.74


Harel Mallac and Co FCF Margin % Related Terms


Harel Mallac and Co FCF Margin % Historical Data

* Premium members only.

The historical data trend for Harel Mallac and Co'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.

Harel Mallac and Co FCF Margin % Chart

Harel Mallac and Co 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 0.27 -3.61 -1.97 -6.87 1.76

Harel Mallac and Co 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 4.63 -1.90 0.62 13.14 5.17

XMAU:HML vs MMM, HON: FCF Margin % Comparison

For the Conglomerates subindustry, Harel Mallac and Co'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.


Harel Mallac and Co FCF Margin % vs Conglomerates Industry

For the Conglomerates industry and Industrials sector, Harel Mallac and Co's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Harel Mallac and Co's FCF Margin % falls into.


XMAU:HML
40GF Score
Harel Mallac and Co Ltd XMAU:HML
FCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Harel Mallac and Co FCF Margin % Calculation

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

Harel Mallac and Co'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 )
=58.92/3348.131
=1.76 %

Harel Mallac and Co'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 )
=41.258/798.39
=5.17 %

* 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 5.17% mean?
Harel Mallac and Co (XMAU:HML) has a FCF Margin % of 5.17% as of Mar. 2026. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Harel Mallac and Co and its competitors. According to the industry distribution chart, Harel Mallac and Co ranks #228 out of 551 companies in the Conglomerates industry, placing it in the top 41.4%.
Is Harel Mallac and Co's FCF Margin % too high?
Harel Mallac and Co's current FCF Margin % is 5.17%. The Conglomerates industry median FCF Margin % is 2.57. Harel Mallac and Co's value of 5.17% is 101.2% above this industry median. Based on the distribution chart, Harel Mallac and Co ranks #228 out of 551 companies in the Conglomerates industry, which is above the industry midpoint. Overall, Harel Mallac and Co has a GF Score™ of 40/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Harel Mallac and Co's FCF Margin % compare to MMM and HON?
According to the Conglomerates industry distribution chart, Harel Mallac and Co ranks #228 out of 551 companies for FCF Margin %. This puts Harel Mallac and Co in the upper half of its industry. The industry median FCF Margin % is 2.57. Harel Mallac and Co's value of 5.17% is 101.2% above this benchmark. 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 Conglomerates company?
The median FCF Margin % among Conglomerates companies is 2.57, based on 551 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. Harel Mallac and Co's current FCF Margin % of 5.17% is 101.2% 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 Harel Mallac and Co and its competitors. For the Conglomerates industry, the median FCF Margin % is 2.57 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Harel Mallac and Co's current FCF Margin % is 5.17%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Harel Mallac and Co stock overvalued right now?
Based on GuruFocus' analysis, Harel Mallac and Co (XMAU:HML) is currently considered Possible Value Trap. The stock's GF Value™ is MUR21.66, compared to a current price of MUR13.85 — trading 36.1% below its estimated fair value. The current FCF Margin % is 5.17% and 101.2% above the Conglomerates industry median of 2.57. Harel Mallac and Co's overall GF Score™ is 40/100 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 Harel Mallac and Co (XMAU:HML), the current FCF Margin % is 5.17% 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 Harel Mallac and Co (XMAU:HML) Overvalued in 2026?

Based on GuruFocus' analysis, Harel Mallac and Co stock appears to be undervalued. The current stock price of MUR13.85 is trading 36.1% below its estimated GF Value™ of MUR21.66. GuruFocus considers Harel Mallac and Co to be Possible Value Trap.

Key valuation signals for XMAU:HML:

  • FCF Margin %: 5.17%
  • GF Value™: MUR21.66 vs. price of MUR13.85 (36.1% below fair value)
  • GF Score™: 40/100 with 4 warning signs
  • Industry Position: 101.2% above the Conglomerates median (#228 of 551)

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


Harel Mallac and Co Business Description

Address 18, Edith Cavell Street, Port Louis, MUS, 11302
Harel Mallac and Co Ltd is an investment holding company. Along with its subsidiaries, the company operates in the following reportable segments: Investment and Corporate, Technology, Chemicals, and Equipment and Systems. Maximum revenue for the group is generated from the Chemicals segment. Geographically, the group generates maximum revenue from Mauritius, followed by Reunion, Madagascar, and Africa.
40GF Score

Get the complete analysis for XMAU:HML

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

MUR13.85
Price
MUR21.66
GF Value