Oversea Enterprise Bhd (XKLS:0153) OCF Margin %: 7.00% (As of Mar. 2026) — 293% Above Median

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What is Oversea Enterprise Bhd OCF Margin %?

Oversea Enterprise Bhd XKLS:0153 OCF Margin % is 7.00% as of Mar. 2026, which is 293% above its 10-year median of 1.78. The stock has 6 warning signs investors should review. Among 364 Restaurants companies, Oversea Enterprise Bhd ranks worse than 92.31% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Oversea Enterprise Bhd's Cash Flow from Operations for the three months ended in Mar. 2026 was RM1.41 Mil. Oversea Enterprise Bhd's Revenue for the three months ended in Mar. 2026 was RM20.17 Mil. Therefore, Oversea Enterprise Bhd's OCF Margin % for the quarter that ended in Mar. 2026 was 7.00%.

As of today, Oversea Enterprise Bhd's current OCF Yield % is -4.97%.

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

XKLS:0153' s OCF Margin % Range Over the Past 10 Years
Min: -18.22   Med: 1.78   Max: 14.32
Current: -5.41


During the past 13 years, the highest OCF Margin % of Oversea Enterprise Bhd was 14.32%. The lowest was -18.22%. And the median was 1.78%.

XKLS:0153's OCF Margin % is ranked worse than
92.31% of 364 companies
in the Restaurants industry
Industry Median: 10.21 vs XKLS:0153: -5.41


Oversea Enterprise Bhd OCF Margin % Related Terms


Oversea Enterprise Bhd OCF Margin % Historical Data

* Premium members only.

The historical data trend for Oversea Enterprise 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.

Oversea Enterprise Bhd OCF Margin % Chart

Oversea Enterprise Bhd Annual Data
Trend Mar15 Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24
OCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 14.32 -8.60 -18.22 9.43 -0.53

Oversea Enterprise 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 34.23 0.00 0.87 -43.12 7.00

XKLS:0153 vs MCD, SBUX, YUM: OCF Margin % Comparison

For the Restaurants subindustry, Oversea Enterprise 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.


Oversea Enterprise Bhd OCF Margin % vs Restaurants Industry

For the Restaurants industry and Consumer Cyclical sector, Oversea Enterprise Bhd's OCF Margin % distribution charts can be found below:

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



Oversea Enterprise Bhd OCF Margin % Calculation

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

Oversea Enterprise Bhd's OCF Margin for the fiscal year that ended in Mar. 2024 is calculated as

OCF Margin=Cash Flow from Operations (A: Mar. 2024 )/Revenue (A: Mar. 2024 )
=-0.376/70.672
=-0.53 %

Oversea Enterprise 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 )
=1.412/20.165
=7.00 %

* 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 7.00% mean?
Oversea Enterprise Bhd (XKLS:0153) has a OCF Margin % of 7.00% as of Mar. 2026. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Oversea Enterprise Bhd and its competitors. This is 293% above median its historical median of 1.78. According to the industry distribution chart, Oversea Enterprise Bhd ranks #336 out of 364 companies in the Restaurants industry, placing it in the top 92.3%.
Is Oversea Enterprise Bhd's OCF Margin % too high?
Oversea Enterprise Bhd's current OCF Margin % of 7.00% is 293% above median its 10-year median of 1.78. The Restaurants industry median OCF Margin % is 10.21. Oversea Enterprise Bhd's value of 7.00% is 31.4% below this industry median. Based on the distribution chart, Oversea Enterprise Bhd ranks #336 out of 364 companies in the Restaurants industry, which is in the bottom quartile relative to peers.
How does Oversea Enterprise Bhd's OCF Margin % compare to MCD and SBUX?
According to the Restaurants industry distribution chart, Oversea Enterprise Bhd ranks #336 out of 364 companies for OCF Margin %. This places Oversea Enterprise Bhd in the lower half of its industry. The industry median OCF Margin % is 10.21. Oversea Enterprise Bhd's value of 7.00% is 31.4% below this benchmark. While the company's 10-year median is 1.78 vs. the industry median of 10.21, Oversea Enterprise Bhd has consistently been below 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 Restaurants company?
The median OCF Margin % among Restaurants companies is 10.21, based on 364 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. Oversea Enterprise Bhd's current OCF Margin % of 7.00% is 31.4% 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 Oversea Enterprise Bhd and its competitors. For the Restaurants industry, the median OCF Margin % is 10.21 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Oversea Enterprise Bhd's current OCF Margin % is 7.00%, which is 293% above median its own 10-year median of 1.78. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Oversea Enterprise Bhd stock overvalued right now?
Based on GuruFocus' analysis, Oversea Enterprise Bhd (XKLS:0153) is currently considered Fairly Valued. The stock's GF Value™ is RM0.04, compared to a current price of RM0.04 — trading right at its estimated fair value. The current OCF Margin % is 7.00%, which is 293% above median its 10-year median of 1.78 and 31.4% below the Restaurants industry median of 10.21. 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 Oversea Enterprise Bhd (XKLS:0153), the current OCF Margin % is 7.00% 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.

Oversea Enterprise Bhd Business Description

Address No. 8, Persiaran Tropicana, Lot 12.2, 12th Floor, Menara Lien Hoe, Tropicana Golf & Country Resort, Petaling Jaya, SGR, MYS, 47410
Oversea Enterprise Bhd is an investment holding company engaged in operating Chinese cuisine restaurants under brands including the RESTORAN OVERSEA chain, known for its traditional Cantonese-themed dishes. The Group operates through three segments: the Restaurant segment, which manages its restaurant operations and contributes the majority of revenue; the Manufacturing segment, which produces and wholesales mooncakes and other baked products; and the Trading and Investment Holding segment, which trades general and food products and provides corporate and treasury services. The company has a geographic presence in Malaysia and the United States, with Malaysia being the primary revenue contributor.