Wellspire Holdings Bhd (XKLS:0271) OCF Margin %: -7.04% (As of Mar. 2026)


XKLS:0271 Wellspire Holdings Bhd XKLS:0271
60 GF Score
Price RM0.59
GF Value RM0.83
Valuation Significantly Undervalued
! 4 Warning Signs
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What is Wellspire Holdings Bhd OCF Margin %?

Wellspire Holdings Bhd XKLS:0271 60 OCF Margin % is -7.04% as of Mar. 2026. GuruFocus rates XKLS:0271 with a GF Score™ of 60/100 and a GF Value™ of RM0.83 (Significantly Undervalued). The stock has 4 warning signs investors should review. Among 310 Retail - Defensive companies, Wellspire Holdings Bhd ranks worse than 75.81% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Wellspire Holdings Bhd's Cash Flow from Operations for the three months ended in Mar. 2026 was RM-2.6 Mil. Wellspire Holdings Bhd's Revenue for the three months ended in Mar. 2026 was RM36.5 Mil. Therefore, Wellspire Holdings Bhd's OCF Margin % for the quarter that ended in Mar. 2026 was -7.04%.

As of today, Wellspire Holdings Bhd's current OCF Yield % is 0.36%.

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

XKLS:0271' s OCF Margin % Range Over the Past 10 Years
Min: -0.06   Med: 4.29   Max: 10.86
Current: 0.96


During the past 7 years, the highest OCF Margin % of Wellspire Holdings Bhd was 10.86%. The lowest was -0.06%. And the median was 4.29%.

XKLS:0271's OCF Margin % is ranked worse than
75.81% of 310 companies
in the Retail - Defensive industry
Industry Median: 4.3 vs XKLS:0271: 0.96


Wellspire Holdings Bhd OCF Margin % Related Terms


Wellspire Holdings Bhd OCF Margin % Historical Data

* Premium members only.

The historical data trend for Wellspire 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.

Wellspire Holdings Bhd OCF Margin % Chart

Wellspire Holdings Bhd Annual Data
Trend Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
OCF Margin %
Get a 7-Day Free Trial 10.86 1.68 5.00 2.12 6.08

Wellspire Holdings Bhd Quarterly Data
Dec19 Dec20 Dec21 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 13.74 17.32 -9.17 1.42 -7.04

XKLS:0271 vs SYY, USFD, PFGC: OCF Margin % Comparison

For the Food Distribution subindustry, Wellspire 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.


Wellspire Holdings Bhd OCF Margin % vs Retail - Defensive Industry

For the Retail - Defensive industry and Consumer Defensive sector, Wellspire Holdings Bhd's OCF Margin % distribution charts can be found below:

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


XKLS:0271
60GF Score
Wellspire Holdings Bhd XKLS:0271
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Wellspire 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.

Wellspire Holdings 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 )
=9.67/159.092
=6.08 %

Wellspire Holdings 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 )
=-2.568/36.483
=-7.04 %

* 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 -7.04% mean?
Wellspire Holdings Bhd (XKLS:0271) has a OCF Margin % of -7.04% as of Mar. 2026. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Wellspire Holdings Bhd and its competitors. According to the industry distribution chart, Wellspire Holdings Bhd ranks #235 out of 310 companies in the Retail - Defensive industry, placing it in the top 75.8%.
Is Wellspire Holdings Bhd's OCF Margin % too high?
Wellspire Holdings Bhd's current OCF Margin % is -7.04%. Based on the distribution chart, Wellspire Holdings Bhd ranks #235 out of 310 companies in the Retail - Defensive industry, which is in the bottom quartile relative to peers. Overall, Wellspire Holdings Bhd has a GF Score™ of 60/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Wellspire Holdings Bhd's OCF Margin % compare to SYY and USFD?
According to the Retail - Defensive industry distribution chart, Wellspire Holdings Bhd ranks #235 out of 310 companies for OCF Margin %. This places Wellspire Holdings Bhd in the lower half of its industry. The industry median OCF Margin % is 4.30. 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 Retail - Defensive company?
The median OCF Margin % among Retail - Defensive companies is 4.30, based on 310 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 Wellspire Holdings Bhd and its competitors. For the Retail - Defensive industry, the median OCF Margin % is 4.30 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Wellspire Holdings Bhd's current OCF Margin % is -7.04%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Wellspire Holdings Bhd stock overvalued right now?
Based on GuruFocus' analysis, Wellspire Holdings Bhd (XKLS:0271) is currently considered Significantly Undervalued. The stock's GF Value™ is RM0.83, compared to a current price of RM0.59 — trading 29.5% below its estimated fair value. The current OCF Margin % is -7.04%. Wellspire Holdings Bhd's overall GF Score™ is 60/100 with 4 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 Wellspire Holdings Bhd (XKLS:0271), the current OCF Margin % is -7.04% 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 Wellspire Holdings Bhd (XKLS:0271) Overvalued in 2026?

Based on GuruFocus' analysis, Wellspire Holdings Bhd stock appears to be undervalued. The current stock price of RM0.59 is trading 29.5% below its estimated GF Value™ of RM0.83. GuruFocus considers Wellspire Holdings Bhd to be Significantly Undervalued.

Key valuation signals for XKLS:0271:

  • OCF Margin %: -7.04%
  • GF Value™: RM0.83 vs. price of RM0.59 (29.5% below fair value)
  • GF Score™: 60/100 with 4 warning signs

No single metric tells the full story. See the XKLS:0271 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Wellspire Holdings Bhd Business Description

Address 11, Jalan Pinang, Lot D/E, Level 12, Tower 1, Etiqa Twins, Wilayah Persekutuan, Kuala Lumpur, MYS, 50450
Wellspire Holdings Bhd is engaged in the distribution and online retailing of consumer packaged foods. The company's distributed product range includes Sunflower seeds, Other seeds and nuts, and Baked and confectionery products. The group's snack foods are sourced locally from Thailand and imported from China also, the company has privately-owned distribution center is located in the province of Pathum Thani, Thailand. There are two buildings with a combined built-up area, which consist of dry storage facilities & chiller room to store products. Alongside, distribution centre has a professional logistics team to serve the Group's customers throughout Thailand's Central, Northeast, Northern, and Southern regions.
60GF Score

Get the complete analysis for XKLS:0271

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

RM0.59
Price
RM0.83
GF Value