Parlo Bhd (XKLS:0022) OCF Margin %: 4.34% (As of Mar. 2026)

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What is Parlo Bhd OCF Margin %?

Parlo Bhd XKLS:0022 +20.00% OCF Margin % is 4.34% as of Mar. 2026. The stock has 2 warning signs investors should review. Among 844 Travel & Leisure companies, Parlo Bhd ranks worse than 78.55% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Parlo Bhd's Cash Flow from Operations for the three months ended in Mar. 2026 was RM0.41 Mil. Parlo Bhd's Revenue for the three months ended in Mar. 2026 was RM9.38 Mil. Therefore, Parlo Bhd's OCF Margin % for the quarter that ended in Mar. 2026 was 4.34%.

As of today, Parlo Bhd's current OCF Yield % is 6.98%.

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

XKLS:0022' s OCF Margin % Range Over the Past 10 Years
Min: -211.81   Med: -3.23   Max: 6800
Current: 2.04


During the past 13 years, the highest OCF Margin % of Parlo Bhd was 6800.00%. The lowest was -211.81%. And the median was -3.23%.

XKLS:0022's OCF Margin % is ranked worse than
78.55% of 844 companies
in the Travel & Leisure industry
Industry Median: 14.02 vs XKLS:0022: 2.04


Parlo Bhd OCF Margin % Related Terms


Parlo Bhd OCF Margin % Historical Data

* Premium members only.

The historical data trend for Parlo Bhd's OCF 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.

Parlo Bhd OCF Margin % Chart

Parlo Bhd Annual Data
Trend Aug13 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec24 Dec25
OCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -1.36 -77.59 -104.92 -3.23 2.92

Parlo Bhd Quarterly Data
Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Sep22 Dec22 Mar23 Sep23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
OCF 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 6.94 -5.27 19.13 -2.92 4.34

XKLS:0022 vs BKNG, ABNB, RCL: OCF Margin % Comparison

For the Travel Services subindustry, Parlo Bhd's OCF Margin %, along with its competitors' market caps and OCF 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.


Parlo Bhd OCF Margin % vs Travel & Leisure Industry

For the Travel & Leisure industry and Consumer Cyclical sector, Parlo Bhd's OCF Margin % distribution charts can be found below:

* The bar in red indicates where Parlo Bhd's OCF Margin % falls into.



Parlo Bhd OCF Margin % Calculation

OCF Margin % is the ratio of Cash Flow from Operations divided by net sales or Revenue, usually presented in percent.

Parlo Bhd's OCF Margin for the fiscal year that ended in Dec. 2025 is calculated as

OCF Margin=Cash Flow from Operations (A: Dec. 2025 )/Revenue (A: Dec. 2025 )
=1.905/65.169
=2.92 %

Parlo Bhd's OCF Margin for the quarter that ended in Mar. 2026 is calculated as

OCF Margin=Cash Flow from Operations (Q: Mar. 2026 )/Revenue (Q: Mar. 2026 )
=0.407/9.384
=4.34 %

* 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 OCF Margin % →
What does a OCF Margin % of 4.34% mean?
Parlo Bhd (XKLS:0022) has a OCF Margin % of 4.34% as of Mar. 2026. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Parlo Bhd and its competitors. According to the industry distribution chart, Parlo Bhd ranks #663 out of 844 companies in the Travel & Leisure industry, placing it in the top 78.6%.
Is Parlo Bhd's OCF Margin % too high?
Parlo Bhd's current OCF Margin % is 4.34%. The Travel & Leisure industry median OCF Margin % is 14.02. Parlo Bhd's value of 4.34% is 69% below this industry median. Based on the distribution chart, Parlo Bhd ranks #663 out of 844 companies in the Travel & Leisure industry, which is in the bottom quartile relative to peers.
How does Parlo Bhd's OCF Margin % compare to BKNG and ABNB?
According to the Travel & Leisure industry distribution chart, Parlo Bhd ranks #663 out of 844 companies for OCF Margin %. This places Parlo Bhd in the lower half of its industry. The industry median OCF Margin % is 14.02. Parlo Bhd's value of 4.34% is 69% below this benchmark. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good OCF Margin % for a Travel & Leisure company?
The median OCF Margin % among Travel & Leisure companies is 14.02, based on 844 companies in the industry. Companies in the top quartile (top 25%) have a OCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, OCF Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Parlo Bhd's current OCF Margin % of 4.34% is 69% below 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 OCF Margin % mean?
A high OCF Margin % can signal that a stock is expensive relative to its fundamentals. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Parlo Bhd and its competitors. For the Travel & Leisure industry, the median OCF Margin % is 14.02 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Parlo Bhd's current OCF Margin % 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 Parlo Bhd stock overvalued right now?
Based on GuruFocus' analysis, Parlo Bhd (XKLS:0022) is currently considered Fairly Valued. The stock's GF Value™ is RM0.03, compared to a current price of RM0.03 — trading right at its estimated fair value. The current OCF Margin % is 4.34% and 69% below the Travel & Leisure industry median of 14.02. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is OCF Margin % calculated?
OCF Margin % is calculated from a company's financial statements. For Parlo Bhd (XKLS:0022), the current OCF Margin % is 4.34% 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.

Parlo Bhd Business Description

Address No. 72, Jalan Kampong Attap, Wisma Parlo, Wilayah Persekutuan, Kuala Lumpur, SGR, MYS, 50460
Parlo Bhd operates in the tourism industry in Malaysia. The company has three main reportable operating segments: Travel and Tours, Trading, and Investment Holding. The Travel and Tours segment provides travel services and ticketing agent services for airline companies, including leisure and corporate travel, meetings, incentives, conferences, exhibitions, and ancillary travel services. The Trading segment is involved in the distribution and trading of medical device consumables, household care products, gas, and cylinders. The Investment Holding segment is engaged in investment holding activities. It generates the majority of its revenue from the Travel and Tours segment.