Ramssol Group Bhd (XKLS:0236) OCF Margin %: -44.52% (As of Mar. 2026)


XKLS:0236 Ramssol Group Bhd XKLS:0236
74 GF Score
Price RM0.69
GF Value RM0.97
Valuation Modestly Undervalued
! 2 Warning Signs
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What is Ramssol Group Bhd OCF Margin %?

Ramssol Group Bhd XKLS:0236 -0.72% 74 OCF Margin % is -44.52% as of Mar. 2026. GuruFocus rates XKLS:0236 with a GF Score™ of 74/100 and a GF Value™ of RM0.97 (Modestly Undervalued). The stock has 2 warning signs investors should review. Among 2,816 Software companies, Ramssol Group Bhd ranks worse than 73.51% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Ramssol Group Bhd's Cash Flow from Operations for the three months ended in Mar. 2026 was RM-9.88 Mil. Ramssol Group Bhd's Revenue for the three months ended in Mar. 2026 was RM22.20 Mil. Therefore, Ramssol Group Bhd's OCF Margin % for the quarter that ended in Mar. 2026 was -44.52%.

As of today, Ramssol Group Bhd's current OCF Yield % is -1.48%.

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

XKLS:0236' s OCF Margin % Range Over the Past 10 Years
Min: -25.12   Med: 8.31   Max: 46.25
Current: -4.94


During the past 9 years, the highest OCF Margin % of Ramssol Group Bhd was 46.25%. The lowest was -25.12%. And the median was 8.31%.

XKLS:0236's OCF Margin % is ranked worse than
73.51% of 2816 companies
in the Software industry
Industry Median: 6.77 vs XKLS:0236: -4.94


Ramssol Group Bhd OCF Margin % Related Terms


Ramssol Group Bhd OCF Margin % Historical Data

* Premium members only.

The historical data trend for Ramssol 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.

Ramssol Group Bhd OCF Margin % Chart

Ramssol 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 -25.12 25.64 3.58 11.30 8.31

Ramssol 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 2.39 17.04 53.77 -271.55 -44.52

XKLS:0236 vs CRM, SHOP, UBER: OCF Margin % Comparison

For the Software - Application subindustry, Ramssol 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.


Ramssol Group Bhd OCF Margin % vs Software Industry

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

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


XKLS:0236
74GF Score
Ramssol Group Bhd XKLS:0236
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Ramssol 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.

Ramssol 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 )
=6.28/75.573
=8.31 %

Ramssol 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 )
=-9.883/22.2
=-44.52 %

* 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 -44.52% mean?
Ramssol Group Bhd (XKLS:0236) has a OCF Margin % of -44.52% as of Mar. 2026. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Ramssol Group Bhd and its competitors. According to the industry distribution chart, Ramssol Group Bhd ranks #2070 out of 2816 companies in the Software industry, placing it in the top 73.5%.
Is Ramssol Group Bhd's OCF Margin % too high?
Ramssol Group Bhd's current OCF Margin % is -44.52%. Based on the distribution chart, Ramssol Group Bhd ranks #2070 out of 2816 companies in the Software industry, which is below the industry midpoint. Overall, Ramssol Group Bhd has a GF Score™ of 74/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Ramssol Group Bhd's OCF Margin % compare to CRM and SHOP?
According to the Software industry distribution chart, Ramssol Group Bhd ranks #2070 out of 2816 companies for OCF Margin %. This places Ramssol Group Bhd in the lower half of its industry. The industry median OCF Margin % is 6.77. 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 Ramssol Group 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. Ramssol Group Bhd's current OCF Margin % is -44.52%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Ramssol Group Bhd stock overvalued right now?
Based on GuruFocus' analysis, Ramssol Group Bhd (XKLS:0236) is currently considered Modestly Undervalued. The stock's GF Value™ is RM0.97, compared to a current price of RM0.69 — trading 29.4% below its estimated fair value. The current OCF Margin % is -44.52%. Ramssol Group Bhd's overall GF Score™ is 74/100 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 Ramssol Group Bhd (XKLS:0236), the current OCF Margin % is -44.52% 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 Ramssol Group Bhd (XKLS:0236) Overvalued in 2026?

Based on GuruFocus' analysis, Ramssol Group Bhd stock appears to be undervalued. The current stock price of RM0.69 is trading 29.4% below its estimated GF Value™ of RM0.97. GuruFocus considers Ramssol Group Bhd to be Modestly Undervalued.

Key valuation signals for XKLS:0236:

  • OCF Margin %: -44.52%
  • GF Value™: RM0.97 vs. price of RM0.69 (29.4% below fair value)
  • GF Score™: 74/100 with 2 warning signs

No single metric tells the full story. See the XKLS:0236 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Ramssol Group Bhd Business Description

Address Persiaran Multimedia, Cyber 10, B-04-05, Tamarind Square, Selangor Darul Ehsan, Cyberjaya, SGR, MYS, 63000
Ramssol Group Bhd is principally engaged in the business of investment holding. It operates through its subsidiaries by Provision of software development and advisory services; provision of other information technology services activities not elsewhere classified; and provision of computer programming activities. Also it provides education information technology program and applications, internet of things, user interface and user experience, design and support, knowledge process outsourcing and conducting courses and seminars. The company's segments are: Malaysia, Thailand, Indonesia and Others, of which Malaysia generates majority of its revenue..
74GF Score

Get the complete analysis for XKLS:0236

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

RM0.69
Price
RM0.97
GF Value