Vitrox Bhd (XKLS:0097) OCF Margin %: 13.33% (As of Mar. 2026) — 35% Below Median


XKLS:0097 Vitrox Corp Bhd XKLS:0097
88 GF Score
Price RM7.26
GF Value RM6.17
Valuation Modestly Overvalued
! 7 Warning Signs
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What is Vitrox Bhd OCF Margin %?

Vitrox Bhd XKLS:0097 -7.52% 88 OCF Margin % is 13.33% as of Mar. 2026, which is 35% below its 10-year median of 20.59. GuruFocus rates XKLS:0097 with a GF Score™ of 88/100 and a GF Value™ of RM6.17 (Modestly Overvalued). The stock has 7 warning signs investors should review. Among 1,024 Semiconductors companies, Vitrox Bhd ranks worse than 51.95% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Vitrox Bhd's Cash Flow from Operations for the three months ended in Mar. 2026 was RM35.6 Mil. Vitrox Bhd's Revenue for the three months ended in Mar. 2026 was RM267.1 Mil. Therefore, Vitrox Bhd's OCF Margin % for the quarter that ended in Mar. 2026 was 13.33%.

As of today, Vitrox Bhd's current OCF Yield % is 0.58%.

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

XKLS:0097' s OCF Margin % Range Over the Past 10 Years
Min: 7.23   Med: 20.59   Max: 34.33
Current: 8.57


During the past 13 years, the highest OCF Margin % of Vitrox Bhd was 34.33%. The lowest was 7.23%. And the median was 20.59%.

XKLS:0097's OCF Margin % is ranked worse than
51.95% of 1024 companies
in the Semiconductors industry
Industry Median: 9.405 vs XKLS:0097: 8.57


Vitrox Bhd OCF Margin % Related Terms


Vitrox Bhd OCF Margin % Historical Data

* Premium members only.

The historical data trend for Vitrox 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.

Vitrox Bhd OCF Margin % Chart

Vitrox 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 16.18 22.38 27.55 7.23 9.15

Vitrox 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 21.00 24.34 11.96 -8.41 13.33

XKLS:0097 vs LRCX, AMAT, KLAC: OCF Margin % Comparison

For the Semiconductor Equipment & Materials subindustry, Vitrox 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.


Vitrox Bhd OCF Margin % vs Semiconductors Industry

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

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


XKLS:0097
88GF Score
Vitrox Corp Bhd XKLS:0097
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Vitrox Bhd OCF Margin % Calculation

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

Vitrox 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 )
=77.11/843.139
=9.15 %

Vitrox 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 )
=35.604/267.051
=13.33 %

* 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 13.33% mean?
Vitrox Bhd (XKLS:0097) has a OCF Margin % of 13.33% as of Mar. 2026. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Vitrox Bhd and its competitors. This is 35% below median its historical median of 20.59. Over the past decade, Vitrox Bhd's OCF Margin % has ranged from 7.23 to 34.33. According to the industry distribution chart, Vitrox Bhd ranks #532 out of 1024 companies in the Semiconductors industry, placing it in the top 52%.
Is Vitrox Bhd's OCF Margin % too high?
Vitrox Bhd's current OCF Margin % of 13.33% is 35% below median its 10-year median of 20.59. Over the past 10 years, this metric has ranged from a low of 7.23 to a high of 34.33. The Semiconductors industry median OCF Margin % is 9.41. Vitrox Bhd's value of 13.33% is 41.7% above this industry median. Based on the distribution chart, Vitrox Bhd ranks #532 out of 1024 companies in the Semiconductors industry, which is below the industry midpoint. Overall, Vitrox Bhd has a GF Score™ of 88/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Vitrox Bhd's OCF Margin % compare to LRCX and AMAT?
According to the Semiconductors industry distribution chart, Vitrox Bhd ranks #532 out of 1024 companies for OCF Margin %. This places Vitrox Bhd in the lower half of its industry. The industry median OCF Margin % is 9.41. Vitrox Bhd's value of 13.33% is 41.7% above this benchmark. Historically, Vitrox Bhd's own OCF Margin % has ranged from 7.23 to 34.33 over the past decade. While the company's 10-year median is 20.59 vs. the industry median of 9.41, Vitrox Bhd has consistently been above the industry average. 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 Semiconductors company?
The median OCF Margin % among Semiconductors companies is 9.41, based on 1,024 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. Vitrox Bhd's current OCF Margin % of 13.33% is 41.7% 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 Vitrox Bhd and its competitors. For the Semiconductors industry, the median OCF Margin % is 9.41 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Vitrox Bhd's current OCF Margin % is 13.33%, which is 35% below median its own 10-year median of 20.59. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Vitrox Bhd stock overvalued right now?
Based on GuruFocus' analysis, Vitrox Bhd (XKLS:0097) is currently considered Modestly Overvalued. The stock's GF Value™ is RM6.17, compared to a current price of RM7.26 — trading 17.7% above its estimated fair value. The current OCF Margin % is 13.33%, which is 35% below median its 10-year median of 20.59 and 41.7% above the Semiconductors industry median of 9.41. Vitrox Bhd's overall GF Score™ is 88/100 with 7 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 Vitrox Bhd (XKLS:0097), the current OCF Margin % is 13.33% 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 Vitrox Bhd (XKLS:0097) Overvalued in 2026?

Based on GuruFocus' analysis, Vitrox Bhd stock appears to be overvalued. The current stock price of RM7.26 is trading 17.7% above its estimated GF Value™ of RM6.17. GuruFocus considers Vitrox Bhd to be Modestly Overvalued.

Key valuation signals for XKLS:0097:

  • OCF Margin %: 13.33% (35% below median its 10-year median of 20.59)
  • GF Value™: RM6.17 vs. price of RM7.26 (17.7% above fair value)
  • GF Score™: 88/100 with 7 warning signs
  • Industry Position: 41.7% above the Semiconductors median (#532 of 1024)

No single metric tells the full story. See the XKLS:0097 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Vitrox Bhd Business Description

Address 746, Persiaran Cassia Selatan 3, Batu Kawan Industrial Park, Bandar Cassia, PNG, MYS, 14110
Vitrox Corp Bhd is principally engaged in the design, development, and production of automated vision inspection systems, digital automated vision inspection equipment, and modules, as well as printed circuit board assemblies for microprocessor applications. The company is geographically divided into segments such as China, Mexico, Malaysia, the USA, Taiwan, and others. It derives maximum revenue from China.
88GF Score

Get the complete analysis for XKLS:0097

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

RM7.26
Price
RM6.17
GF Value