CE Technology Bhd (XKLS:03024) OCF Margin %: 12.85% (As of Jan. 2026) — 16% Below Median


XKLS:03024 CE Technology Bhd XKLS:03024
72 GF Score
Price RM0.85
GF Value RM1.65
Valuation Significantly Undervalued
! 2 Warning Signs
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What is CE Technology Bhd OCF Margin %?

CE Technology Bhd XKLS:03024 72 OCF Margin % is 12.85% as of Jan. 2026, which is 16% below its 10-year median of 15.30. GuruFocus rates XKLS:03024 with a GF Score™ of 72/100 and a GF Value™ of RM1.65 (Significantly Undervalued). The stock has 2 warning signs investors should review. Among 1,576 Chemicals companies, CE Technology Bhd ranks better than 80.33% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. CE Technology Bhd's Cash Flow from Operations for the six months ended in Jan. 2026 was RM6.8 Mil. CE Technology Bhd's Revenue for the six months ended in Jan. 2026 was RM53.3 Mil. Therefore, CE Technology Bhd's OCF Margin % for the quarter that ended in Jan. 2026 was 12.85%.

As of today, CE Technology Bhd's current OCF Yield % is 7.06%.

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

XKLS:03024' s OCF Margin % Range Over the Past 10 Years
Min: 1.62   Med: 15.3   Max: 27.84
Current: 17.04


During the past 10 years, the highest OCF Margin % of CE Technology Bhd was 27.84%. The lowest was 1.62%. And the median was 15.30%.

XKLS:03024's OCF Margin % is ranked better than
80.33% of 1576 companies
in the Chemicals industry
Industry Median: 8.25 vs XKLS:03024: 17.04


CE Technology Bhd OCF Margin % Related Terms


CE Technology Bhd OCF Margin % Historical Data

* Premium members only.

The historical data trend for CE Technology 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.

CE Technology Bhd OCF Margin % Chart

CE Technology Bhd Annual Data
Trend Jul16 Jul17 Jul18 Jul19 Jul20 Jul21 Jul22 Jul23 Jul24 Jul25
OCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 27.41 22.71 6.58 1.62 17.34

CE Technology Bhd Semi-Annual Data
Jul16 Jul17 Jul18 Jan19 Jul19 Jan20 Jul20 Jan21 Jul21 Jan22 Jul22 Jan23 Jul23 Jan24 Jul24 Jan25 Jul25 Jan26
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 -19.23 16.30 13.41 21.16 12.85

XKLS:03024 vs LIN, SHW, ECL: OCF Margin % Comparison

For the Specialty Chemicals subindustry, CE Technology 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.


CE Technology Bhd OCF Margin % vs Chemicals Industry

For the Chemicals industry and Basic Materials sector, CE Technology Bhd's OCF Margin % distribution charts can be found below:

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


XKLS:03024
72GF Score
CE Technology Bhd XKLS:03024
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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CE Technology Bhd OCF Margin % Calculation

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

CE Technology Bhd's OCF Margin for the fiscal year that ended in Jul. 2025 is calculated as

OCF Margin=Cash Flow from Operations (A: Jul. 2025 )/Revenue (A: Jul. 2025 )
=18.511/106.744
=17.34 %

CE Technology Bhd's OCF Margin for the quarter that ended in Jan. 2026 is calculated as

OCF Margin=Cash Flow from Operations (Q: Jan. 2026 )/Revenue (Q: Jan. 2026 )
=6.849/53.297
=12.85 %

* 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 12.85% mean?
CE Technology Bhd (XKLS:03024) has a OCF Margin % of 12.85% as of Jan. 2026. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on CE Technology Bhd and its competitors. This is 16% below median its historical median of 15.30. Over the past decade, CE Technology Bhd's OCF Margin % has ranged from 1.62 to 27.84. According to the industry distribution chart, CE Technology Bhd ranks #310 out of 1576 companies in the Chemicals industry, placing it in the top 19.7%.
Is CE Technology Bhd's OCF Margin % too high?
CE Technology Bhd's current OCF Margin % of 12.85% is 16% below median its 10-year median of 15.30. Over the past 10 years, this metric has ranged from a low of 1.62 to a high of 27.84. The Chemicals industry median OCF Margin % is 8.25. CE Technology Bhd's value of 12.85% is 55.8% above this industry median. Based on the distribution chart, CE Technology Bhd ranks #310 out of 1576 companies in the Chemicals industry, which is in the top quartile — a strong position relative to peers. Overall, CE Technology Bhd has a GF Score™ of 72/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does CE Technology Bhd's OCF Margin % compare to LIN and SHW?
According to the Chemicals industry distribution chart, CE Technology Bhd ranks #310 out of 1576 companies for OCF Margin %. This places CE Technology Bhd in the top 20% of its industry — outperforming the majority of peers. The industry median OCF Margin % is 8.25. CE Technology Bhd's value of 12.85% is 55.8% above this benchmark. Historically, CE Technology Bhd's own OCF Margin % has ranged from 1.62 to 27.84 over the past decade. While the company's 10-year median is 15.30 vs. the industry median of 8.25, CE Technology 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 Chemicals company?
The median OCF Margin % among Chemicals companies is 8.25, based on 1,576 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. CE Technology Bhd's current OCF Margin % of 12.85% is 55.8% 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 CE Technology Bhd and its competitors. For the Chemicals industry, the median OCF Margin % is 8.25 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. CE Technology Bhd's current OCF Margin % is 12.85%, which is 16% below median its own 10-year median of 15.30. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is CE Technology Bhd stock overvalued right now?
Based on GuruFocus' analysis, CE Technology Bhd (XKLS:03024) is currently considered Significantly Undervalued. The stock's GF Value™ is RM1.65, compared to a current price of RM0.85 — trading 48.5% below its estimated fair value. The current OCF Margin % is 12.85%, which is 16% below median its 10-year median of 15.30 and 55.8% above the Chemicals industry median of 8.25. CE Technology Bhd's overall GF Score™ is 72/100 with 2 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 CE Technology Bhd (XKLS:03024), the current OCF Margin % is 12.85% as of Jan. 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 CE Technology Bhd (XKLS:03024) Overvalued in 2026?

Based on GuruFocus' analysis, CE Technology Bhd stock appears to be undervalued. The current stock price of RM0.85 is trading 48.5% below its estimated GF Value™ of RM1.65. GuruFocus considers CE Technology Bhd to be Significantly Undervalued.

Key valuation signals for XKLS:03024:

  • OCF Margin %: 12.85% (16% below median its 10-year median of 15.30)
  • GF Value™: RM1.65 vs. price of RM0.85 (48.5% below fair value)
  • GF Score™: 72/100 with 2 warning signs
  • Industry Position: 55.8% above the Chemicals median (#310 of 1576)

No single metric tells the full story. See the XKLS:03024 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


CE Technology Bhd Business Description

Address 11528, Jalan Logam 4, Kawasan Perindustrian Kamunting Raya, West Malaysia, Taiping, PRK, MYS, 34600
CE Technology Bhd is principally engaged in the research, development, post-processing, manufacturing, and sales of cleanroom gloves. It mainly serves the needs of the high-end critical environment industries such as disk drives, semiconductors, electronic devices, flat panels, biotech, medical devices, pharmaceutical, and aerospace manufacturing industries. Geographically, it earns revenues from Malaysia, ASEAN, Europe, the USA, Japan, China, and Others. The company earns maximum revenue from the USA.
72GF Score

Get the complete analysis for XKLS:03024

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

RM0.85
Price
RM1.65
GF Value