Cekd Bhd (XKLS:0238) OCF Margin %: 18.77% (As of Feb. 2026) — 26% Below Median


XKLS:0238 Cekd Bhd XKLS:0238
54 GF Score
Price RM0.30
GF Value RM0.54
Valuation Significantly Undervalued
! 1 Warning Sign
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What is Cekd Bhd OCF Margin %?

Cekd Bhd XKLS:0238 54 OCF Margin % is 18.77% as of Feb. 2026, which is 26% below its 10-year median of 25.21. GuruFocus rates XKLS:0238 with a GF Score™ of 54/100 and a GF Value™ of RM0.54 (Significantly Undervalued). The stock has 1 warning sign investors should review. Among 3,037 Industrial Products companies, Cekd Bhd ranks better than 90.81% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Cekd Bhd's Cash Flow from Operations for the three months ended in Feb. 2026 was RM2.09 Mil. Cekd Bhd's Revenue for the three months ended in Feb. 2026 was RM11.16 Mil. Therefore, Cekd Bhd's OCF Margin % for the quarter that ended in Feb. 2026 was 18.77%.

As of today, Cekd Bhd's current OCF Yield % is 16.98%.

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

XKLS:0238' s OCF Margin % Range Over the Past 10 Years
Min: 17.26   Med: 25.21   Max: 40.52
Current: 22.67


During the past 8 years, the highest OCF Margin % of Cekd Bhd was 40.52%. The lowest was 17.26%. And the median was 25.21%.

XKLS:0238's OCF Margin % is ranked better than
90.81% of 3037 companies
in the Industrial Products industry
Industry Median: 6.95 vs XKLS:0238: 22.67


Cekd Bhd OCF Margin % Related Terms


Cekd Bhd OCF Margin % Historical Data

* Premium members only.

The historical data trend for Cekd 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.

Cekd Bhd OCF Margin % Chart

Cekd Bhd Annual Data
Trend Aug18 Aug19 Aug20 Aug21 Aug22 Aug23 Aug24 Aug25
OCF Margin %
Get a 7-Day Free Trial 24.83 22.96 26.82 26.71 17.26

Cekd Bhd Quarterly Data
Mar21 Aug21 Nov21 Feb22 May22 Aug22 Nov22 Feb23 May23 Aug23 Nov23 Feb24 May24 Aug24 Nov24 Feb25 May25 Aug25 Nov25 Feb26
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 3.76 34.39 -7.60 42.41 18.77

XKLS:0238 vs ATI, CRS, MLI: OCF Margin % Comparison

For the Metal Fabrication subindustry, Cekd 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.


Cekd Bhd OCF Margin % vs Industrial Products Industry

For the Industrial Products industry and Industrials sector, Cekd Bhd's OCF Margin % distribution charts can be found below:

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


XKLS:0238
54GF Score
Cekd Bhd XKLS:0238
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Cekd Bhd OCF Margin % Calculation

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

Cekd Bhd's OCF Margin for the fiscal year that ended in Aug. 2025 is calculated as

OCF Margin=Cash Flow from Operations (A: Aug. 2025 )/Revenue (A: Aug. 2025 )
=6.399/37.084
=17.26 %

Cekd Bhd's OCF Margin for the quarter that ended in Feb. 2026 is calculated as

OCF Margin=Cash Flow from Operations (Q: Feb. 2026 )/Revenue (Q: Feb. 2026 )
=2.094/11.155
=18.77 %

* 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 18.77% mean?
Cekd Bhd (XKLS:0238) has a OCF Margin % of 18.77% as of Feb. 2026. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Cekd Bhd and its competitors. This is 26% below median its historical median of 25.21. Over the past decade, Cekd Bhd's OCF Margin % has ranged from 17.26 to 40.52. According to the industry distribution chart, Cekd Bhd ranks #279 out of 3037 companies in the Industrial Products industry, placing it in the top 9.2%.
Is Cekd Bhd's OCF Margin % too high?
Cekd Bhd's current OCF Margin % of 18.77% is 26% below median its 10-year median of 25.21. Over the past 10 years, this metric has ranged from a low of 17.26 to a high of 40.52. The Industrial Products industry median OCF Margin % is 6.95. Cekd Bhd's value of 18.77% is 170.1% above this industry median. Based on the distribution chart, Cekd Bhd ranks #279 out of 3037 companies in the Industrial Products industry, which is in the top quartile — a strong position relative to peers. Overall, Cekd Bhd has a GF Score™ of 54/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Cekd Bhd's OCF Margin % compare to ATI and CRS?
According to the Industrial Products industry distribution chart, Cekd Bhd ranks #279 out of 3037 companies for OCF Margin %. This places Cekd Bhd in the top 9% of its industry — outperforming the majority of peers. The industry median OCF Margin % is 6.95. Cekd Bhd's value of 18.77% is 170.1% above this benchmark. Historically, Cekd Bhd's own OCF Margin % has ranged from 17.26 to 40.52 over the past decade. While the company's 10-year median is 25.21 vs. the industry median of 6.95, Cekd 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 an Industrial Products company?
The median OCF Margin % among Industrial Products companies is 6.95, based on 3,037 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. Cekd Bhd's current OCF Margin % of 18.77% is 170.1% 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 Cekd Bhd and its competitors. For the Industrial Products industry, the median OCF Margin % is 6.95 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Cekd Bhd's current OCF Margin % is 18.77%, which is 26% below median its own 10-year median of 25.21. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Cekd Bhd stock overvalued right now?
Based on GuruFocus' analysis, Cekd Bhd (XKLS:0238) is currently considered Significantly Undervalued. The stock's GF Value™ is RM0.54, compared to a current price of RM0.30 — trading 45.4% below its estimated fair value. The current OCF Margin % is 18.77%, which is 26% below median its 10-year median of 25.21 and 170.1% above the Industrial Products industry median of 6.95. Cekd Bhd's overall GF Score™ is 54/100 with 1 warning sign 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 Cekd Bhd (XKLS:0238), the current OCF Margin % is 18.77% as of Feb. 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 Cekd Bhd (XKLS:0238) Overvalued in 2026?

Based on GuruFocus' analysis, Cekd Bhd stock appears to be undervalued. The current stock price of RM0.30 is trading 45.4% below its estimated GF Value™ of RM0.54. GuruFocus considers Cekd Bhd to be Significantly Undervalued.

Key valuation signals for XKLS:0238:

  • OCF Margin %: 18.77% (26% below median its 10-year median of 25.21)
  • GF Value™: RM0.54 vs. price of RM0.30 (45.4% below fair value)
  • GF Score™: 54/100 with 1 warning sign
  • Industry Position: 170.1% above the Industrial Products median (#279 of 3037)

No single metric tells the full story. See the XKLS:0238 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Cekd Bhd Business Description

Address 10, Jalan 1/137B, Batu 5, Jalan Kelang Lama, Resource Industrial Centre, Kuala Lumpur, SGR, MYS, 58200
Cekd Bhd is an investment holding company. Along with its subsidiaries, the company is engaged in the manufacturing of die cutting moulds and trading of related consumables, tools and accessories. The company has three reportable segments:(i) Manufacturing: Manufacturing of die cutting moulds, (ii) Trading: Trading of related consumables, tools and accessories, and (iii) Investment holding: Holding of investments in shares of subsidiaries. The majority of revenue is generated from the Manufacturing segment. Geographically, it derives maximum revenue from Malaysia.
54GF Score

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

RM0.30
Price
RM0.54
GF Value