PT Resources Holdings Bhd (XKLS:0260) OCF Margin %: -14.82% (As of Jan. 2026)


XKLS:0260 PT Resources Holdings Bhd XKLS:0260
66 GF Score
Price RM0.28
GF Value RM0.57
Valuation Significantly Undervalued
! 6 Warning Signs
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What is PT Resources Holdings Bhd OCF Margin %?

PT Resources Holdings Bhd XKLS:0260 66 OCF Margin % is -14.82% as of Jan. 2026. GuruFocus rates XKLS:0260 with a GF Score™ of 66/100 and a GF Value™ of RM0.57 (Significantly Undervalued). The stock has 6 warning signs investors should review. Among 1,957 Consumer Packaged Goods companies, PT Resources Holdings Bhd ranks worse than 76.55% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. PT Resources Holdings Bhd's Cash Flow from Operations for the three months ended in Jan. 2026 was RM-28.3 Mil. PT Resources Holdings Bhd's Revenue for the three months ended in Jan. 2026 was RM190.9 Mil. Therefore, PT Resources Holdings Bhd's OCF Margin % for the quarter that ended in Jan. 2026 was -14.82%.

As of today, PT Resources Holdings Bhd's current OCF Yield % is -1.56%.

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

XKLS:0260' s OCF Margin % Range Over the Past 10 Years
Min: -2.55   Med: 5.95   Max: 14.23
Current: -0.36


During the past 7 years, the highest OCF Margin % of PT Resources Holdings Bhd was 14.23%. The lowest was -2.55%. And the median was 5.95%.

XKLS:0260's OCF Margin % is ranked worse than
76.55% of 1957 companies
in the Consumer Packaged Goods industry
Industry Median: 6.47 vs XKLS:0260: -0.36


PT Resources Holdings Bhd OCF Margin % Related Terms


PT Resources Holdings Bhd OCF Margin % Historical Data

* Premium members only.

The historical data trend for PT Resources Holdings 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.

PT Resources Holdings Bhd OCF Margin % Chart

PT Resources Holdings Bhd Annual Data
Trend Apr19 Apr20 Apr21 Apr22 Apr23 Apr24 Apr25
OCF Margin %
Get a 7-Day Free Trial 12.64 5.95 -2.55 -1.12 1.59

PT Resources Holdings Bhd Quarterly Data
Apr20 Apr21 Oct21 Jan22 Apr22 Jul22 Oct22 Jan23 Apr23 Jul23 Oct23 Jan24 Apr24 Jul24 Oct24 Jan25 Apr25 Jul25 Oct25 Jan26
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 -10.28 26.88 -6.88 -8.98 -14.82

XKLS:0260 vs KHC, GIS: OCF Margin % Comparison

For the Packaged Foods subindustry, PT Resources Holdings 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.


PT Resources Holdings Bhd OCF Margin % vs Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, PT Resources Holdings Bhd's OCF Margin % distribution charts can be found below:

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


XKLS:0260
66GF Score
PT Resources Holdings Bhd XKLS:0260
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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PT Resources Holdings Bhd OCF Margin % Calculation

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

PT Resources Holdings Bhd's OCF Margin for the fiscal year that ended in Apr. 2025 is calculated as

OCF Margin=Cash Flow from Operations (A: Apr. 2025 )/Revenue (A: Apr. 2025 )
=8.875/558.714
=1.59 %

PT Resources Holdings Bhd's OCF Margin for the quarter that ended in Jan. 2026 is calculated as

OCF Margin=Cash Flow from Operations (Q: Jan. 2026 )/Revenue (Q: Jan. 2026 )
=-28.303/190.945
=-14.82 %

* 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 -14.82% mean?
PT Resources Holdings Bhd (XKLS:0260) has a OCF Margin % of -14.82% as of Jan. 2026. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on PT Resources Holdings Bhd and its competitors. According to the industry distribution chart, PT Resources Holdings Bhd ranks #1498 out of 1957 companies in the Consumer Packaged Goods industry, placing it in the top 76.5%.
Is PT Resources Holdings Bhd's OCF Margin % too high?
PT Resources Holdings Bhd's current OCF Margin % is -14.82%. Based on the distribution chart, PT Resources Holdings Bhd ranks #1498 out of 1957 companies in the Consumer Packaged Goods industry, which is in the bottom quartile relative to peers. Overall, PT Resources Holdings Bhd has a GF Score™ of 66/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does PT Resources Holdings Bhd's OCF Margin % compare to KHC and GIS?
According to the Consumer Packaged Goods industry distribution chart, PT Resources Holdings Bhd ranks #1498 out of 1957 companies for OCF Margin %. This places PT Resources Holdings Bhd in the lower half of its industry. The industry median OCF Margin % is 6.47. 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 Consumer Packaged Goods company?
The median OCF Margin % among Consumer Packaged Goods companies is 6.47, based on 1,957 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 PT Resources Holdings Bhd and its competitors. For the Consumer Packaged Goods industry, the median OCF Margin % is 6.47 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. PT Resources Holdings Bhd's current OCF Margin % is -14.82%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is PT Resources Holdings Bhd stock overvalued right now?
Based on GuruFocus' analysis, PT Resources Holdings Bhd (XKLS:0260) is currently considered Significantly Undervalued. The stock's GF Value™ is RM0.57, compared to a current price of RM0.28 — trading 50.9% below its estimated fair value. The current OCF Margin % is -14.82%. PT Resources Holdings Bhd's overall GF Score™ is 66/100 with 6 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 PT Resources Holdings Bhd (XKLS:0260), the current OCF Margin % is -14.82% as of Jan. 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 PT Resources Holdings Bhd (XKLS:0260) Overvalued in 2026?

Based on GuruFocus' analysis, PT Resources Holdings Bhd stock appears to be undervalued. The current stock price of RM0.28 is trading 50.9% below its estimated GF Value™ of RM0.57. GuruFocus considers PT Resources Holdings Bhd to be Significantly Undervalued.

Key valuation signals for XKLS:0260:

  • OCF Margin %: -14.82%
  • GF Value™: RM0.57 vs. price of RM0.28 (50.9% below fair value)
  • GF Score™: 66/100 with 6 warning signs

No single metric tells the full story. See the XKLS:0260 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


PT Resources Holdings Bhd Business Description

Address 27, Jalan Sultan Ismail, Menara Dion, Level 15, Unit 15-03 & 15-03A, Wilayah Persekutuan, Kuala Lumpur, SGR, MYS, 50250
PT Resources Holdings Bhd is principally involved in the processing and trading of frozen seafood products as well as retail trading of meat and non-meat products. It operates in two segments namely processing and trading of frozen seafood products which generates maximum revenue for the company and another segment is Trading of other products.
66GF Score

Get the complete analysis for XKLS:0260

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

RM0.28
Price
RM0.57
GF Value