Plytec Holding Bhd (XKLS:0289) OCF Margin %: -1.67% (As of Mar. 2026)


XKLS:0289 Plytec Holding Bhd XKLS:0289
34 GF Score
Price RM0.19
GF Value RM0.27
Valuation Possible Value Trap
! 8 Warning Signs
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What is Plytec Holding Bhd OCF Margin %?

Plytec Holding Bhd XKLS:0289 -2.63% 34 OCF Margin % is -1.67% as of Mar. 2026. GuruFocus rates XKLS:0289 with a GF Score™ of 34/100 and a GF Value™ of RM0.27 (Possible Value Trap). The stock has 8 warning signs investors should review. Among 402 Building Materials companies, Plytec Holding Bhd ranks better than 81.09% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Plytec Holding Bhd's Cash Flow from Operations for the three months ended in Mar. 2026 was RM-0.8 Mil. Plytec Holding Bhd's Revenue for the three months ended in Mar. 2026 was RM44.9 Mil. Therefore, Plytec Holding Bhd's OCF Margin % for the quarter that ended in Mar. 2026 was -1.67%.

As of today, Plytec Holding Bhd's current OCF Yield % is 35.16%.

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

XKLS:0289' s OCF Margin % Range Over the Past 10 Years
Min: 9.48   Med: 17.81   Max: 28.24
Current: 21.23


During the past 6 years, the highest OCF Margin % of Plytec Holding Bhd was 28.24%. The lowest was 9.48%. And the median was 17.81%.

XKLS:0289's OCF Margin % is ranked better than
81.09% of 402 companies
in the Building Materials industry
Industry Median: 10.62 vs XKLS:0289: 21.23


Plytec Holding Bhd OCF Margin % Related Terms


Plytec Holding Bhd OCF Margin % Historical Data

* Premium members only.

The historical data trend for Plytec Holding 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.

Plytec Holding Bhd OCF Margin % Chart

Plytec Holding Bhd Annual Data
Trend Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
OCF Margin %
Get a 7-Day Free Trial 17.34 18.27 9.48 10.66 28.24

Plytec Holding Bhd Quarterly Data
Dec20 Dec21 Dec22 May23 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 28.12 20.36 19.59 44.95 -1.67

XKLS:0289 vs CRH, VMC, MLM: OCF Margin % Comparison

For the Building Materials subindustry, Plytec Holding 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.


Plytec Holding Bhd OCF Margin % vs Building Materials Industry

For the Building Materials industry and Basic Materials sector, Plytec Holding Bhd's OCF Margin % distribution charts can be found below:

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


XKLS:0289
34GF Score
Plytec Holding Bhd XKLS:0289
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Plytec Holding Bhd OCF Margin % Calculation

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

Plytec Holding 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 )
=54.294/192.254
=28.24 %

Plytec Holding 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 )
=-0.752/44.906
=-1.67 %

* 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 -1.67% mean?
Plytec Holding Bhd (XKLS:0289) has a OCF Margin % of -1.67% as of Mar. 2026. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Plytec Holding Bhd and its competitors. Over the past decade, Plytec Holding Bhd's OCF Margin % has ranged from 9.48 to 28.24. According to the industry distribution chart, Plytec Holding Bhd ranks #76 out of 402 companies in the Building Materials industry, placing it in the top 18.9%.
Is Plytec Holding Bhd's OCF Margin % too high?
Plytec Holding Bhd's current OCF Margin % is -1.67%. Over the past 10 years, this metric has ranged from a low of 9.48 to a high of 28.24. Based on the distribution chart, Plytec Holding Bhd ranks #76 out of 402 companies in the Building Materials industry, which is in the top quartile — a strong position relative to peers. Overall, Plytec Holding Bhd has a GF Score™ of 34/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Plytec Holding Bhd's OCF Margin % compare to CRH and VMC?
According to the Building Materials industry distribution chart, Plytec Holding Bhd ranks #76 out of 402 companies for OCF Margin %. This places Plytec Holding Bhd in the top 19% of its industry — outperforming the majority of peers. The industry median OCF Margin % is 10.62. Historically, Plytec Holding Bhd's own OCF Margin % has ranged from 9.48 to 28.24 over the past decade. 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 Building Materials company?
The median OCF Margin % among Building Materials companies is 10.62, based on 402 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 Plytec Holding Bhd and its competitors. For the Building Materials industry, the median OCF Margin % is 10.62 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Plytec Holding Bhd's current OCF Margin % is -1.67%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Plytec Holding Bhd stock overvalued right now?
Based on GuruFocus' analysis, Plytec Holding Bhd (XKLS:0289) is currently considered Possible Value Trap. The stock's GF Value™ is RM0.27, compared to a current price of RM0.19 — trading 31.5% below its estimated fair value. The current OCF Margin % is -1.67%. Plytec Holding Bhd's overall GF Score™ is 34/100 with 8 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 Plytec Holding Bhd (XKLS:0289), the current OCF Margin % is -1.67% 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 Plytec Holding Bhd (XKLS:0289) Overvalued in 2026?

Based on GuruFocus' analysis, Plytec Holding Bhd stock appears to be undervalued. The current stock price of RM0.19 is trading 31.5% below its estimated GF Value™ of RM0.27. GuruFocus considers Plytec Holding Bhd to be Possible Value Trap.

Key valuation signals for XKLS:0289:

  • OCF Margin %: -1.67%
  • GF Value™: RM0.27 vs. price of RM0.19 (31.5% below fair value)
  • GF Score™: 34/100 with 8 warning signs

No single metric tells the full story. See the XKLS:0289 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Plytec Holding Bhd Business Description

Address No. 19, Jalan Meranti Permai 3, Jalan Puchong, Meranti Permai Industrial Park, Batu 15, Puchong, SGR, MYS, 47100
Plytec Holding Bhd is principally involved in the provision of construction engineering solutions and trading and distribution of core and general building materials for construction projects. Its construction engineering solutions and services include CME Solutions, DDE Solutions, and PC Solutions, which are aimed at increasing the efficiency and safety in construction activities via the adoption of industrialization practices. The company's reportable segments are Construction method engineering solutions, Manufacturing, trading and distribution of building materials, Digital design and engineering solutions, Prefabricated construction solutions and Polymer material compounding and product. The majority of revenue is generated from construction method engineering solutions.
34GF Score

Get the complete analysis for XKLS:0289

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

RM0.19
Price
RM0.27
GF Value