Pekat Group Bhd (XKLS:0233) OCF Margin %: -36.58% (As of Mar. 2026)


XKLS:0233 Pekat Group Bhd XKLS:0233
81 GF Score
Price RM1.77
GF Value RM1.96
Valuation Modestly Undervalued
! 7 Warning Signs
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What is Pekat Group Bhd OCF Margin %?

Pekat Group Bhd XKLS:0233 -1.12% 81 OCF Margin % is -36.58% as of Mar. 2026. GuruFocus rates XKLS:0233 with a GF Score™ of 81/100 and a GF Value™ of RM1.96 (Modestly Undervalued). The stock has 7 warning signs investors should review. Among 1,023 Semiconductors companies, Pekat Group Bhd ranks worse than 78.69% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Pekat Group Bhd's Cash Flow from Operations for the three months ended in Mar. 2026 was RM-61.4 Mil. Pekat Group Bhd's Revenue for the three months ended in Mar. 2026 was RM167.9 Mil. Therefore, Pekat Group Bhd's OCF Margin % for the quarter that ended in Mar. 2026 was -36.58%.

As of today, Pekat Group Bhd's current OCF Yield % is -3.77%.

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

XKLS:0233' s OCF Margin % Range Over the Past 10 Years
Min: -10.55   Med: 5.56   Max: 11.68
Current: -7.19


During the past 9 years, the highest OCF Margin % of Pekat Group Bhd was 11.68%. The lowest was -10.55%. And the median was 5.56%.

XKLS:0233's OCF Margin % is ranked worse than
78.69% of 1023 companies
in the Semiconductors industry
Industry Median: 9.42 vs XKLS:0233: -7.19


Pekat Group Bhd OCF Margin % Related Terms


Pekat Group Bhd OCF Margin % Historical Data

* Premium members only.

The historical data trend for Pekat Group 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.

Pekat Group Bhd OCF Margin % Chart

Pekat Group Bhd Annual Data
Trend Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
OCF Margin %
Get a 7-Day Free Trial Premium Member Only 1.80 -10.55 11.68 5.56 6.87

Pekat Group 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 17.01 5.86 32.38 -19.40 -36.58

XKLS:0233 vs FSLR, NXT, ENPH: OCF Margin % Comparison

For the Solar subindustry, Pekat Group 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.


Pekat Group Bhd OCF Margin % vs Semiconductors Industry

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

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


XKLS:0233
81GF Score
Pekat Group Bhd XKLS:0233
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Pekat Group Bhd OCF Margin % Calculation

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

Pekat Group 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 )
=41.866/609.526
=6.87 %

Pekat Group 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 )
=-61.42/167.887
=-36.58 %

* 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 -36.58% mean?
Pekat Group Bhd (XKLS:0233) has a OCF Margin % of -36.58% as of Mar. 2026. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Pekat Group Bhd and its competitors. According to the industry distribution chart, Pekat Group Bhd ranks #805 out of 1023 companies in the Semiconductors industry, placing it in the top 78.7%.
Is Pekat Group Bhd's OCF Margin % too high?
Pekat Group Bhd's current OCF Margin % is -36.58%. Based on the distribution chart, Pekat Group Bhd ranks #805 out of 1023 companies in the Semiconductors industry, which is in the bottom quartile relative to peers. Overall, Pekat Group Bhd has a GF Score™ of 81/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Pekat Group Bhd's OCF Margin % compare to FSLR and NXT?
According to the Semiconductors industry distribution chart, Pekat Group Bhd ranks #805 out of 1023 companies for OCF Margin %. This places Pekat Group Bhd in the lower half of its industry. The industry median OCF Margin % is 9.42. 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 9.42, based on 1,023 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 Pekat Group Bhd and its competitors. For the Semiconductors industry, the median OCF Margin % is 9.42 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Pekat Group Bhd's current OCF Margin % is -36.58%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Pekat Group Bhd stock overvalued right now?
Based on GuruFocus' analysis, Pekat Group Bhd (XKLS:0233) is currently considered Modestly Undervalued. The stock's GF Value™ is RM1.96, compared to a current price of RM1.77 — trading 9.7% below its estimated fair value. The current OCF Margin % is -36.58%. Pekat Group Bhd's overall GF Score™ is 81/100 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 Pekat Group Bhd (XKLS:0233), the current OCF Margin % is -36.58% 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 Pekat Group Bhd (XKLS:0233) Overvalued in 2026?

Based on GuruFocus' analysis, Pekat Group Bhd stock appears to be undervalued. The current stock price of RM1.77 is trading 9.7% below its estimated GF Value™ of RM1.96. GuruFocus considers Pekat Group Bhd to be Modestly Undervalued.

Key valuation signals for XKLS:0233:

  • OCF Margin %: -36.58%
  • GF Value™: RM1.96 vs. price of RM1.77 (9.7% below fair value)
  • GF Score™: 81/100 with 7 warning signs

No single metric tells the full story. See the XKLS:0233 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Pekat Group Bhd Business Description

Address Jalan Damanlela Pusat Bandar Damansara, Level 7, Menara Milenium, Damansara Heights, Wilayah Persekutuan, Kuala Lumpur, MYS, 50490
Pekat Group Bhd is engaged in investment holding activities: The company operates in solar photovoltaic systems, including the design, installation, operation, and maintenance of on-grid and off-grid solar power plants. It also provides earthing and lightning protection systems, alongside the distribution of electrical products such as solar PV components, surge protection devices, and aviation warning lights. Additionally, the company undertakes manufacturing, engineering, and project activities for the power generation, transmission, and distribution sector. The company generates the majority of its revenue from Solar division that is Design, supply and installation of on-grid and off-grid solar photovoltaic systems and power plants.
81GF Score

Get the complete analysis for XKLS:0233

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

RM1.77
Price
RM1.96
GF Value