Critical Holdings Bhd (XKLS:0291) OCF Margin %: -13.17% (As of Mar. 2026)


XKLS:0291 Critical Holdings Bhd XKLS:0291
51 GF Score
Price RM1.63
! 8 Warning Signs
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What is Critical Holdings Bhd OCF Margin %?

Critical Holdings Bhd XKLS:0291 +7.95% 51 OCF Margin % is -13.17% as of Mar. 2026. GuruFocus rates XKLS:0291 with a GF Score™ of 51/100. The stock has 8 warning signs investors should review. Among 1,766 Construction companies, Critical Holdings Bhd ranks worse than 52.94% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Critical Holdings Bhd's Cash Flow from Operations for the three months ended in Mar. 2026 was RM-6.7 Mil. Critical Holdings Bhd's Revenue for the three months ended in Mar. 2026 was RM50.8 Mil. Therefore, Critical Holdings Bhd's OCF Margin % for the quarter that ended in Mar. 2026 was -13.17%.

As of today, Critical Holdings Bhd's current OCF Yield % is 2.68%.

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

XKLS:0291' s OCF Margin % Range Over the Past 10 Years
Min: 0.3   Med: 6.12   Max: 11.7
Current: 5.19


During the past 6 years, the highest OCF Margin % of Critical Holdings Bhd was 11.70%. The lowest was 0.30%. And the median was 6.12%.

XKLS:0291's OCF Margin % is ranked worse than
52.94% of 1766 companies
in the Construction industry
Industry Median: 5.98 vs XKLS:0291: 5.19


Critical Holdings Bhd OCF Margin % Related Terms


Critical Holdings Bhd OCF Margin % Historical Data

* Premium members only.

The historical data trend for Critical 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.

Critical Holdings Bhd OCF Margin % Chart

Critical Holdings Bhd Annual Data
Trend Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
OCF Margin %
Get a 7-Day Free Trial 8.71 0.60 4.27 7.97 11.70

Critical Holdings Bhd Quarterly Data
Jun20 Jun21 Jun22 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 36.06 -3.30 27.37 9.25 -13.17

XKLS:0291 vs PWR, FIX, EME: OCF Margin % Comparison

For the Engineering & Construction subindustry, Critical 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.


Critical Holdings Bhd OCF Margin % vs Construction Industry

For the Construction industry and Industrials sector, Critical Holdings Bhd's OCF Margin % distribution charts can be found below:

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


XKLS:0291
51GF Score
Critical Holdings Bhd XKLS:0291
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Critical 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.

Critical Holdings Bhd's OCF Margin for the fiscal year that ended in Jun. 2025 is calculated as

OCF Margin=Cash Flow from Operations (A: Jun. 2025 )/Revenue (A: Jun. 2025 )
=38.496/328.923
=11.70 %

Critical 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 )
=-6.694/50.811
=-13.17 %

* 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 -13.17% mean?
Critical Holdings Bhd (XKLS:0291) has a OCF Margin % of -13.17% as of Mar. 2026. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Critical Holdings Bhd and its competitors. Over the past decade, Critical Holdings Bhd's OCF Margin % has ranged from 0.30 to 11.70. According to the industry distribution chart, Critical Holdings Bhd ranks #935 out of 1766 companies in the Construction industry, placing it in the top 52.9%.
Is Critical Holdings Bhd's OCF Margin % too high?
Critical Holdings Bhd's current OCF Margin % is -13.17%. Over the past 10 years, this metric has ranged from a low of 0.30 to a high of 11.70. Based on the distribution chart, Critical Holdings Bhd ranks #935 out of 1766 companies in the Construction industry, which is below the industry midpoint. Overall, Critical Holdings Bhd has a GF Score™ of 51/100, reflecting its overall financial health beyond just this single metric.
How does Critical Holdings Bhd's OCF Margin % compare to PWR and FIX?
According to the Construction industry distribution chart, Critical Holdings Bhd ranks #935 out of 1766 companies for OCF Margin %. This places Critical Holdings Bhd in the lower half of its industry. The industry median OCF Margin % is 5.98. Historically, Critical Holdings Bhd's own OCF Margin % has ranged from 0.30 to 11.70 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 Construction company?
The median OCF Margin % among Construction companies is 5.98, based on 1,766 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 Critical Holdings Bhd and its competitors. For the Construction industry, the median OCF Margin % is 5.98 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Critical Holdings Bhd's current OCF Margin % is -13.17%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Critical Holdings Bhd stock overvalued right now?
Critical Holdings Bhd (XKLS:0291) has a current OCF Margin % of -13.17%. The current OCF Margin % is -13.17%. Critical Holdings Bhd's overall GF Score™ is 51/100 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 Critical Holdings Bhd (XKLS:0291), the current OCF Margin % is -13.17% 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.

Critical Holdings Bhd Business Description

Address 1-2-2 and 1-2-3 Jalan Sungai Tiram 8, No. 1-2-1, Summerskye Square, Bayan Lepas, George Town, PNG, MYS, 11900
Critical Holdings Bhd is a mechanical, electrical, and process utilities (MEP) design and engineering solutions provider for data centers, plantroom, and cleanroom & process utilities that support critical facilities like laboratories, hospitals, healthcare facilities, data centers, and selected government buildings. The company's reportable segments are; MEP engineering solutions; and MEP maintenance and services. The majority of its revenue is derived from the MEP Engineering Solutions segment which is involved in the design, build, and project management, of MEP systems for newly constructed critical facilities. Geographically, the company derives its key revenue from Malaysia and the rest from Singapore and Thailand.
51GF Score

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

RM1.63
Price