Artroniq Bhd (XKLS:0038) OCF Margin %: 123.83% (As of Mar. 2026)


XKLS:0038 Artroniq Bhd XKLS:0038
28 GF Score
Price RM0.13
GF Value RM0.05
Valuation Significantly Overvalued
! 2 Warning Signs
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What is Artroniq Bhd OCF Margin %?

Artroniq Bhd XKLS:0038 28 OCF Margin % is 123.83% as of Mar. 2026. GuruFocus rates XKLS:0038 with a GF Score™ of 28/100 and a GF Value™ of RM0.05 (Significantly Overvalued). The stock has 2 warning signs investors should review. Among 2,478 Hardware companies, Artroniq Bhd ranks better than 61.42% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Artroniq Bhd's Cash Flow from Operations for the three months ended in Mar. 2026 was RM2.75 Mil. Artroniq Bhd's Revenue for the three months ended in Mar. 2026 was RM2.22 Mil. Therefore, Artroniq Bhd's OCF Margin % for the quarter that ended in Mar. 2026 was 123.83%.

As of today, Artroniq Bhd's current OCF Yield % is 1.35%.

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

XKLS:0038' s OCF Margin % Range Over the Past 10 Years
Min: -17.11   Med: -1.2   Max: 11.57
Current: 8.13


During the past 13 years, the highest OCF Margin % of Artroniq Bhd was 11.57%. The lowest was -17.11%. And the median was -1.20%.

XKLS:0038's OCF Margin % is ranked better than
61.42% of 2478 companies
in the Hardware industry
Industry Median: 5.265 vs XKLS:0038: 8.13


Artroniq Bhd OCF Margin % Related Terms


Artroniq Bhd OCF Margin % Historical Data

* Premium members only.

The historical data trend for Artroniq 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.

Artroniq Bhd OCF Margin % Chart

Artroniq Bhd Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec25
OCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 11.57 -5.27 -2.75 -5.80 -17.11

Artroniq Bhd Quarterly Data
Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Sep23 Dec23 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 5.21 45.24 2.88 -85.63 123.83

XKLS:0038 vs SNX, ARW, AVT: OCF Margin % Comparison

For the Electronics & Computer Distribution subindustry, Artroniq 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.


Artroniq Bhd OCF Margin % vs Hardware Industry

For the Hardware industry and Technology sector, Artroniq Bhd's OCF Margin % distribution charts can be found below:

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


XKLS:0038
28GF Score
Artroniq Bhd XKLS:0038
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Artroniq Bhd OCF Margin % Calculation

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

Artroniq 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 )
=-1.776/10.382
=-17.11 %

Artroniq 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 )
=2.754/2.224
=123.83 %

* 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 123.83% mean?
Artroniq Bhd (XKLS:0038) has a OCF Margin % of 123.83% as of Mar. 2026. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Artroniq Bhd and its competitors. According to the industry distribution chart, Artroniq Bhd ranks #956 out of 2478 companies in the Hardware industry, placing it in the top 38.6%.
Is Artroniq Bhd's OCF Margin % too high?
Artroniq Bhd's current OCF Margin % is 123.83%. The Hardware industry median OCF Margin % is 5.27. Artroniq Bhd's value of 123.83% is 2251.9% above this industry median. Based on the distribution chart, Artroniq Bhd ranks #956 out of 2478 companies in the Hardware industry, which is above the industry midpoint. Overall, Artroniq Bhd has a GF Score™ of 28/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Artroniq Bhd's OCF Margin % compare to SNX and ARW?
According to the Hardware industry distribution chart, Artroniq Bhd ranks #956 out of 2478 companies for OCF Margin %. This puts Artroniq Bhd in the upper half of its industry. The industry median OCF Margin % is 5.27. Artroniq Bhd's value of 123.83% is 2251.9% 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 OCF Margin % for a Hardware company?
The median OCF Margin % among Hardware companies is 5.27, based on 2,478 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. Artroniq Bhd's current OCF Margin % of 123.83% is 2251.9% 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 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 Artroniq Bhd and its competitors. For the Hardware industry, the median OCF Margin % is 5.27 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Artroniq Bhd's current OCF Margin % is 123.83%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Artroniq Bhd stock overvalued right now?
Based on GuruFocus' analysis, Artroniq Bhd (XKLS:0038) is currently considered Significantly Overvalued. The stock's GF Value™ is RM0.05, compared to a current price of RM0.13 — trading 160% above its estimated fair value. The current OCF Margin % is 123.83% and 2251.9% above the Hardware industry median of 5.27. Artroniq Bhd's overall GF Score™ is 28/100 with 2 warning signs to review. 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 Artroniq Bhd (XKLS:0038), the current OCF Margin % is 123.83% 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 Artroniq Bhd (XKLS:0038) Overvalued in 2026?

Based on GuruFocus' analysis, Artroniq Bhd stock appears to be overvalued. The current stock price of RM0.13 is trading 160% above its estimated GF Value™ of RM0.05. GuruFocus considers Artroniq Bhd to be Significantly Overvalued.

Key valuation signals for XKLS:0038:

  • OCF Margin %: 123.83%
  • GF Value™: RM0.05 vs. price of RM0.13 (160% above fair value)
  • GF Score™: 28/100 with 2 warning signs
  • Industry Position: 2251.9% above the Hardware median (#956 of 2478)

No single metric tells the full story. See the XKLS:0038 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Artroniq Bhd Business Description

Address 42A-5, Jalan Metro Pudu Fraser, Business Park, Off Jalan Yew, Kuala Lumpur, SGR, MYS, 55100
Artroniq Bhd is an investment holding company. It operates in five segments: Trading of information and communication technology (ICT) products; ICT-related services; Management services; and Semiconductor. It generates maximum revenue from the Trading of ICT products. The company operates in Malaysia, Asia, the Middle East, America, and others.
28GF Score

Get the complete analysis for XKLS:0038

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

RM0.13
Price
RM0.05
GF Value