Daythree Digital Bhd (XKLS:0281) OCF Margin %: 23.58% (As of Mar. 2026) — 120% Above Median


What is Daythree Digital Bhd OCF Margin %?

Daythree Digital Bhd XKLS:0281 +15.00% OCF Margin % is 23.58% as of Mar. 2026, which is 120% above its 10-year median of 10.70. The stock has 5 warning signs investors should review. Among 2,817 Software companies, Daythree Digital Bhd ranks better than 51.76% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Daythree Digital Bhd's Cash Flow from Operations for the three months ended in Mar. 2026 was RM4.60 Mil. Daythree Digital Bhd's Revenue for the three months ended in Mar. 2026 was RM19.52 Mil. Therefore, Daythree Digital Bhd's OCF Margin % for the quarter that ended in Mar. 2026 was 23.58%.

As of today, Daythree Digital Bhd's current OCF Yield % is 8.41%.

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

XKLS:0281' s OCF Margin % Range Over the Past 10 Years
Min: -2.17   Med: 10.7   Max: 20.94
Current: 7.48

During the past 7 years, the highest OCF Margin % of Daythree Digital Bhd was 20.94%. The lowest was -2.17%. And the median was 10.70%.

XKLS:0281's OCF Margin % is ranked better than
51.76% of 2817 companies
in the Software industry
Industry Median: 6.82 vs XKLS:0281: 7.48

Daythree Digital Bhd OCF Margin % Related Terms

Daythree Digital Bhd OCF Margin % Historical Data

* Premium members only.

The historical data trend for Daythree Digital 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.

Daythree Digital Bhd OCF Margin % Chart

Daythree Digital Bhd Annual Data
Trend Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
OCF Margin %
Get a 7-Day Free Trial 10.83 10.70 -2.17 -1.13 10.90

Daythree Digital Bhd Quarterly Data
Dec19 Dec20 Dec21 Dec22 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 39.57 -26.27 21.39 13.46 23.58

XKLS:0281 vs IBM, ACN, FISV: OCF Margin % Comparison

For the Information Technology Services subindustry, Daythree Digital 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.

Daythree Digital Bhd OCF Margin % vs Software Industry

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

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


Daythree Digital Bhd OCF Margin % Calculation

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

Daythree Digital 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 )
=9.788/89.828
=10.90 %

Daythree Digital 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 )
=4.603/19.523
=23.58 %

* 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 23.58% mean?
Daythree Digital Bhd (XKLS:0281) has a OCF Margin % of 23.58% as of Mar. 2026. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Daythree Digital Bhd and its competitors. This is 120% above median its historical median of 10.70. According to the industry distribution chart, Daythree Digital Bhd ranks #1359 out of 2817 companies in the Software industry, placing it in the top 48.2%.
Is Daythree Digital Bhd's OCF Margin % too high?
Daythree Digital Bhd's current OCF Margin % of 23.58% is 120% above median its 10-year median of 10.70. The Software industry median OCF Margin % is 6.82. Daythree Digital Bhd's value of 23.58% is 245.7% above this industry median. Based on the distribution chart, Daythree Digital Bhd ranks #1359 out of 2817 companies in the Software industry, which is above the industry midpoint.
How does Daythree Digital Bhd's OCF Margin % compare to IBM and ACN?
According to the Software industry distribution chart, Daythree Digital Bhd ranks #1359 out of 2817 companies for OCF Margin %. This puts Daythree Digital Bhd in the upper half of its industry. The industry median OCF Margin % is 6.82. Daythree Digital Bhd's value of 23.58% is 245.7% above this benchmark. While the company's 10-year median is 10.70 vs. the industry median of 6.82, Daythree Digital 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 Software company?
The median OCF Margin % among Software companies is 6.82, based on 2,817 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. Daythree Digital Bhd's current OCF Margin % of 23.58% is 245.7% 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 Daythree Digital Bhd and its competitors. For the Software industry, the median OCF Margin % is 6.82 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Daythree Digital Bhd's current OCF Margin % is 23.58%, which is 120% above median its own 10-year median of 10.70. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Daythree Digital Bhd stock overvalued right now?
Based on GuruFocus' analysis, Daythree Digital Bhd (XKLS:0281) is currently considered Significantly Undervalued. The stock's GF Value™ is RM0.28, compared to a current price of RM0.12 — trading 58.9% below its estimated fair value. The current OCF Margin % is 23.58%, which is 120% above median its 10-year median of 10.70 and 245.7% above the Software industry median of 6.82. 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 Daythree Digital Bhd (XKLS:0281), the current OCF Margin % is 23.58% 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.

Daythree Digital Bhd Business Description

Address No. 1, Jalan Pengaturcara U1/51A, Level 3A, Tower 3A, UOA Business Park, Seksyen U1, Shah Alam, SGR, MYS, 40150
Daythree Digital Bhd is principally an investment holding company. Through its subsidiaries, the company provides GBS service focusing on CX lifecycle management services enabled by in-house developed digital tools. The services provided by the company include Customer experience management, Business intelligence, Robotic process automation, Customer retention management, Customer relationship management and others. Geographically, the company operates solely in Malaysia.