Adnex Group Bhd (XKLS:0396) FCF Yield %: -4.34 (As of Jul. 02, 2026)


XKLS:0396 Adnex Group Bhd XKLS:0396
13 GF Score
Price RM0.39
! 5 Warning Signs
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What is Adnex Group Bhd FCF Yield %?

Adnex Group Bhd XKLS:0396 +2.67% 13 FCF Yield % is -4.34 as of Jul. 02, 2026. GuruFocus rates XKLS:0396 with a GF Score™ of 13/100. The stock has 5 warning signs investors should review. Among 1,782 Construction companies, Adnex Group Bhd ranks worse than 74.13% on this metric.

FCF Yield % is calculated as Free Cash Flow divided by Market Capitalization. It is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

As of today, Adnex Group Bhd's Trailing 12-Month Free Cash Flow is RM-8.36 Mil, and Market Cap is RM192.50 Mil. Therefore, Adnex Group Bhd's FCF Yield % for today is -4.34%.

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

XKLS:0396' s FCF Yield % Range Over the Past 10 Years
Min: -4.46   Med: -2.54   Max: 3.87
Current: -4.34


During the past 3 years, the highest FCF Yield % of Adnex Group Bhd was 3.87%. The lowest was -4.46%. And the median was -2.54%.

XKLS:0396's FCF Yield % is ranked worse than
74.13% of 1782 companies
in the Construction industry
Industry Median: 2.325 vs XKLS:0396: -4.34

Adnex Group Bhd's FCF Margin % for the quarter that ended in Mar. 2026 was -30.68%.


Adnex Group Bhd FCF Yield % Explanation

Similar to Earnings Yield %, FCF Yield % is financial solvency ratio. A lower ratio suggests a less attractive investment, indicating that investors might not receive substantial returns in proportion to their investment. Conversely, a high free cash flow yield signals that a company generates sufficient cash to comfortably meet its debts, obligations, and dividend payments, making it a promising investment choice.


Adnex Group Bhd FCF Yield % Related Terms


Adnex Group Bhd FCF Yield % Historical Data

* Premium members only.

The historical data trend for Adnex Group Bhd's FCF Yield % 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.

Adnex Group Bhd FCF Yield % Chart

Adnex Group Bhd Annual Data
Trend Dec22 Dec23 Dec24
FCF Yield %
0.00 0.00 0.00

Adnex Group Bhd Quarterly Data
Dec22 Dec23 Dec24 Sep25 Mar26
FCF Yield % 0.00 0.00 0.00 0.00 -28.44

XKLS:0396 vs PWR, FIX, EME: FCF Yield % Comparison

For the Engineering & Construction subindustry, Adnex Group Bhd's FCF Yield %, along with its competitors' market caps and FCF Yield % 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.


Adnex Group Bhd FCF Yield % vs Construction Industry

For the Construction industry and Industrials sector, Adnex Group Bhd's FCF Yield % distribution charts can be found below:

* The bar in red indicates where Adnex Group Bhd's FCF Yield % falls into.


XKLS:0396
13GF Score
Adnex Group Bhd XKLS:0396
FCF Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
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Adnex Group Bhd FCF Yield % Calculation

FCF Yield % is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

Adnex Group Bhd's FCF Yield % for the fiscal year that ended in Dec. 2024 is calculated as

FCF Yield %=Free Cash Flow / Market Cap
=4.444 / 0
=N/A%

Adnex Group Bhd's annualized FCF Yield % for the quarter that ended in Mar. 2026 is calculated as

FCF Yield %=Free Cash Flow * Annualized Factor / Market Cap
=-8.355 * 4 / 117.5
=-28.44%

* 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 Yield % →
What does a FCF Yield % of -4.34 mean?
Adnex Group Bhd (XKLS:0396) has a FCF Yield % of -4.34 as of Jul. 02, 2026. FCF Yield is calculated as Free Cash Flow divided by Market Capitalization. View historical data on Adnex Group Bhd and its competitors. According to the industry distribution chart, Adnex Group Bhd ranks #1321 out of 1782 companies in the Construction industry, placing it in the top 74.1%.
Is Adnex Group Bhd's FCF Yield % too high?
Adnex Group Bhd's current FCF Yield % is -4.34. Based on the distribution chart, Adnex Group Bhd ranks #1321 out of 1782 companies in the Construction industry, which is below the industry midpoint. Overall, Adnex Group Bhd has a GF Score™ of 13/100, reflecting its overall financial health beyond just this single metric.
How does Adnex Group Bhd's FCF Yield % compare to PWR and FIX?
According to the Construction industry distribution chart, Adnex Group Bhd ranks #1321 out of 1782 companies for FCF Yield %. This places Adnex Group Bhd in the lower half of its industry. The industry median FCF Yield % is 2.33. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good FCF Yield % for a Construction company?
The median FCF Yield % among Construction companies is 2.33, based on 1,782 companies in the industry. Companies in the top quartile (top 25%) have a FCF Yield % significantly above this median, while those in the bottom quartile fall well below. However, FCF Yield % 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 Yield % mean?
A high FCF Yield % can signal that a stock is expensive relative to its fundamentals. FCF Yield is calculated as Free Cash Flow divided by Market Capitalization. View historical data on Adnex Group Bhd and its competitors. For the Construction industry, the median FCF Yield % is 2.33 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Adnex Group Bhd's current FCF Yield % is -4.34. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Adnex Group Bhd stock overvalued right now?
Adnex Group Bhd (XKLS:0396) has a current FCF Yield % of -4.34. The current FCF Yield % is -4.34. Adnex Group Bhd's overall GF Score™ is 13/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is FCF Yield % calculated?
FCF Yield % is calculated from a company's financial statements. For Adnex Group Bhd (XKLS:0396), the current FCF Yield % is -4.34 as of Jul. 02, 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.

Adnex Group Bhd Business Description

Address No.1 Jalan Pengaturcara U1/51A, K03-13-3A, K03-13-05 & K03-13-06, Level 13, Tower 3, UOA Business Park, Shah Alam, SGR, MYS, 40150
Adnex Group Bhd is an investment holding company. Through its Subsidiaries, the company is principally involved in the provision of interior fit-out services, which involve the process of actualisation of designs in the interior space. It specialises in providing interior fit-out services for commercial and industrial properties, mainly for use as corporate offices, F&B outlets and sales galleries. The company's business segments include Interior fit-out works and Turnkey fit-out services. The majority of revenue is derived from the Interior fit-out works segment, which provides interior fit-out projects based on designs provided by customers. Geographically, it derives the maximum revenue from Malaysia.
13GF Score

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

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