Edelteq Holdings Bhd (XKLS:0278) OCF Margin %: 12.98% (As of Mar. 2026) — 37% Below Median


XKLS:0278 Edelteq Holdings Bhd XKLS:0278
80 GF Score
Price RM0.32
GF Value RM4.86
Valuation Possible Value Trap
! 9 Warning Signs
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What is Edelteq Holdings Bhd OCF Margin %?

Edelteq Holdings Bhd XKLS:0278 80 OCF Margin % is 12.98% as of Mar. 2026, which is 37% below its 10-year median of 20.65. GuruFocus rates XKLS:0278 with a GF Score™ of 80/100 and a GF Value™ of RM4.86 (Possible Value Trap). The stock has 9 warning signs investors should review. Among 1,023 Semiconductors companies, Edelteq Holdings Bhd ranks worse than 87.19% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Edelteq Holdings Bhd's Cash Flow from Operations for the three months ended in Mar. 2026 was RM14.4 Mil. Edelteq Holdings Bhd's Revenue for the three months ended in Mar. 2026 was RM111.1 Mil. Therefore, Edelteq Holdings Bhd's OCF Margin % for the quarter that ended in Mar. 2026 was 12.98%.

As of today, Edelteq Holdings Bhd's current OCF Yield % is -40.94%.

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

XKLS:0278' s OCF Margin % Range Over the Past 10 Years
Min: -19.14   Med: 20.65   Max: 42.85
Current: -19.83


During the past 7 years, the highest OCF Margin % of Edelteq Holdings Bhd was 42.85%. The lowest was -19.14%. And the median was 20.65%.

XKLS:0278's OCF Margin % is ranked worse than
87.19% of 1023 companies
in the Semiconductors industry
Industry Median: 9.42 vs XKLS:0278: -19.83


Edelteq Holdings Bhd OCF Margin % Related Terms


Edelteq Holdings Bhd OCF Margin % Historical Data

* Premium members only.

The historical data trend for Edelteq 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.

Edelteq Holdings Bhd OCF Margin % Chart

Edelteq Holdings Bhd Annual Data
Trend Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
OCF Margin %
Get a 7-Day Free Trial 22.44 20.65 42.85 -13.96 -19.14

Edelteq Holdings Bhd Quarterly Data
Dec19 Dec20 Dec21 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 22.94 -2.49 -21.34 -71.26 12.98

XKLS:0278 vs NVDA, AVGO, MU: OCF Margin % Comparison

For the Semiconductors subindustry, Edelteq 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.


Edelteq Holdings Bhd OCF Margin % vs Semiconductors Industry

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

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


XKLS:0278
80GF Score
Edelteq Holdings Bhd XKLS:0278
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Edelteq 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.

Edelteq 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 )
=-70.256/367.067
=-19.14 %

Edelteq 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 )
=14.424/111.087
=12.98 %

* 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 12.98% mean?
Edelteq Holdings Bhd (XKLS:0278) has a OCF Margin % of 12.98% as of Mar. 2026. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Edelteq Holdings Bhd and its competitors. This is 37% below median its historical median of 20.65. According to the industry distribution chart, Edelteq Holdings Bhd ranks #892 out of 1023 companies in the Semiconductors industry, placing it in the top 87.2%.
Is Edelteq Holdings Bhd's OCF Margin % too high?
Edelteq Holdings Bhd's current OCF Margin % of 12.98% is 37% below median its 10-year median of 20.65. The Semiconductors industry median OCF Margin % is 9.42. Edelteq Holdings Bhd's value of 12.98% is 37.8% above this industry median. Based on the distribution chart, Edelteq Holdings Bhd ranks #892 out of 1023 companies in the Semiconductors industry, which is in the bottom quartile relative to peers. Overall, Edelteq Holdings Bhd has a GF Score™ of 80/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Edelteq Holdings Bhd's OCF Margin % compare to NVDA and AVGO?
According to the Semiconductors industry distribution chart, Edelteq Holdings Bhd ranks #892 out of 1023 companies for OCF Margin %. This places Edelteq Holdings Bhd in the lower half of its industry. The industry median OCF Margin % is 9.42. Edelteq Holdings Bhd's value of 12.98% is 37.8% above this benchmark. While the company's 10-year median is 20.65 vs. the industry median of 9.42, Edelteq Holdings 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 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. Edelteq Holdings Bhd's current OCF Margin % of 12.98% is 37.8% 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 Edelteq Holdings 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. Edelteq Holdings Bhd's current OCF Margin % is 12.98%, which is 37% below median its own 10-year median of 20.65. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Edelteq Holdings Bhd stock overvalued right now?
Based on GuruFocus' analysis, Edelteq Holdings Bhd (XKLS:0278) is currently considered Possible Value Trap. The stock's GF Value™ is RM4.86, compared to a current price of RM0.32 — trading 93.4% below its estimated fair value. The current OCF Margin % is 12.98%, which is 37% below median its 10-year median of 20.65 and 37.8% above the Semiconductors industry median of 9.42. Edelteq Holdings Bhd's overall GF Score™ is 80/100 with 9 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 Edelteq Holdings Bhd (XKLS:0278), the current OCF Margin % is 12.98% 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 Edelteq Holdings Bhd (XKLS:0278) Overvalued in 2026?

Based on GuruFocus' analysis, Edelteq Holdings Bhd stock appears to be undervalued. The current stock price of RM0.32 is trading 93.4% below its estimated GF Value™ of RM4.86. GuruFocus considers Edelteq Holdings Bhd to be Possible Value Trap.

Key valuation signals for XKLS:0278:

  • OCF Margin %: 12.98% (37% below median its 10-year median of 20.65)
  • GF Value™: RM4.86 vs. price of RM0.32 (93.4% below fair value)
  • GF Score™: 80/100 with 9 warning signs
  • Industry Position: 37.8% above the Semiconductors median (#892 of 1023)

No single metric tells the full story. See the XKLS:0278 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Edelteq Holdings Bhd Business Description

Address Lorong Impian Ria 4, No. 20, 1st Floor, Taman Impian Ria, Bukit Mertajam, PNG, MYS, 14000
Edelteq Holdings Bhd is an investment holding company and through its subsidiaries, it is principally involved in the provision of engineering support for IC assembly and test processes in the semiconductor industry. The company is a semiconductor manufacturing solutions provider. It operates in three segments: Semiconductor Consumables and Materials (SCM) that involves Design and assembly of IC burn-in boards and supply of PCB, supply and refurbishment of IC assembly and test consumables and trading of industrial material; Semiconductor Equipment and Automation (SEA) Design, development, assembly of ATE and factory automation; and Investment holding segment. SCM segment derives maximum revenue for the company. Geographically, it derives maximum revenue from Singapore.
80GF Score

Get the complete analysis for XKLS:0278

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

RM0.32
Price
RM4.86
GF Value