OpenSys M Bhd (XKLS:0040) OCF Margin %: -45.96% (As of Mar. 2026)


XKLS:0040 OpenSys M Bhd XKLS:0040
58 GF Score
Price RM0.31
GF Value RM0.42
Valuation Modestly Undervalued
! 2 Warning Signs
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What is OpenSys M Bhd OCF Margin %?

OpenSys M Bhd XKLS:0040 +1.67% 58 OCF Margin % is -45.96% as of Mar. 2026. GuruFocus rates XKLS:0040 with a GF Score™ of 58/100 and a GF Value™ of RM0.42 (Modestly Undervalued). The stock has 2 warning signs investors should review. Among 2,816 Software companies, OpenSys M Bhd ranks better than 63.49% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. OpenSys M Bhd's Cash Flow from Operations for the three months ended in Mar. 2026 was RM-14.4 Mil. OpenSys M Bhd's Revenue for the three months ended in Mar. 2026 was RM31.3 Mil. Therefore, OpenSys M Bhd's OCF Margin % for the quarter that ended in Mar. 2026 was -45.96%.

As of today, OpenSys M Bhd's current OCF Yield % is 9.82%.

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

XKLS:0040' s OCF Margin % Range Over the Past 10 Years
Min: 6.85   Med: 18.04   Max: 31.81
Current: 12.12


During the past 13 years, the highest OCF Margin % of OpenSys M Bhd was 31.81%. The lowest was 6.85%. And the median was 18.04%.

XKLS:0040's OCF Margin % is ranked better than
63.49% of 2816 companies
in the Software industry
Industry Median: 6.77 vs XKLS:0040: 12.12


OpenSys M Bhd OCF Margin % Related Terms


OpenSys M Bhd OCF Margin % Historical Data

* Premium members only.

The historical data trend for OpenSys M 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.

OpenSys M Bhd OCF Margin % Chart

OpenSys M Bhd Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
OCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 29.92 12.99 19.30 11.35 31.81

OpenSys M Bhd Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 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 21.42 42.19 14.66 49.95 -45.96

XKLS:0040 vs MSFT, ORCL, PLTR: OCF Margin % Comparison

For the Software - Infrastructure subindustry, OpenSys M 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.


OpenSys M Bhd OCF Margin % vs Software Industry

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

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


XKLS:0040
58GF Score
OpenSys M Bhd XKLS:0040
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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OpenSys M Bhd OCF Margin % Calculation

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

OpenSys M 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 )
=33.124/104.14
=31.81 %

OpenSys M 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 )
=-14.378/31.287
=-45.96 %

* 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 -45.96% mean?
OpenSys M Bhd (XKLS:0040) has a OCF Margin % of -45.96% as of Mar. 2026. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on OpenSys M Bhd and its competitors. Over the past decade, OpenSys M Bhd's OCF Margin % has ranged from 6.85 to 31.81. According to the industry distribution chart, OpenSys M Bhd ranks #1028 out of 2816 companies in the Software industry, placing it in the top 36.5%.
Is OpenSys M Bhd's OCF Margin % too high?
OpenSys M Bhd's current OCF Margin % is -45.96%. Over the past 10 years, this metric has ranged from a low of 6.85 to a high of 31.81. Based on the distribution chart, OpenSys M Bhd ranks #1028 out of 2816 companies in the Software industry, which is above the industry midpoint. Overall, OpenSys M Bhd has a GF Score™ of 58/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does OpenSys M Bhd's OCF Margin % compare to MSFT and ORCL?
According to the Software industry distribution chart, OpenSys M Bhd ranks #1028 out of 2816 companies for OCF Margin %. This puts OpenSys M Bhd in the upper half of its industry. The industry median OCF Margin % is 6.77. Historically, OpenSys M Bhd's own OCF Margin % has ranged from 6.85 to 31.81 over the past decade. 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 Software company?
The median OCF Margin % among Software companies is 6.77, based on 2,816 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. 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 OpenSys M Bhd and its competitors. For the Software industry, the median OCF Margin % is 6.77 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. OpenSys M Bhd's current OCF Margin % is -45.96%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is OpenSys M Bhd stock overvalued right now?
Based on GuruFocus' analysis, OpenSys M Bhd (XKLS:0040) is currently considered Modestly Undervalued. The stock's GF Value™ is RM0.42, compared to a current price of RM0.31 — trading 27.4% below its estimated fair value. The current OCF Margin % is -45.96%. OpenSys M Bhd's overall GF Score™ is 58/100 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 OpenSys M Bhd (XKLS:0040), the current OCF Margin % is -45.96% 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 OpenSys M Bhd (XKLS:0040) Overvalued in 2026?

Based on GuruFocus' analysis, OpenSys M Bhd stock appears to be undervalued. The current stock price of RM0.31 is trading 27.4% below its estimated GF Value™ of RM0.42. GuruFocus considers OpenSys M Bhd to be Modestly Undervalued.

Key valuation signals for XKLS:0040:

  • OCF Margin %: -45.96%
  • GF Value™: RM0.42 vs. price of RM0.31 (27.4% below fair value)
  • GF Score™: 58/100 with 2 warning signs

No single metric tells the full story. See the XKLS:0040 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


OpenSys M Bhd Business Description

Address Pinnacle PJ, Jalan Utara C, Level 26, Tower A, Petaling Jaya, SGR, MYS, 46200
OpenSys M Bhd is engaged in offering solutions to the financial services, telecommunication, and utility industries. It operates through Hardware segment which includes the sale, assembly, and distribution of Cheque Deposit Machines and Cash Recycling Machines and other hardware equipment; and Software Solution and Services (SSS) including the sale of software, software customization, support, and maintenance, after-sale services, cheque processing outsourcing, outsourcing of payment kiosks, and cash-in-transit services. The company principally operates in Malaysia and derives key revenue from the Software Solution and Services segment.
58GF Score

Get the complete analysis for XKLS:0040

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

RM0.31
Price
RM0.42
GF Value