IDB Technologies Bhd (XKLS:03030) OCF Margin %: 45.14% (As of Dec. 2025) — 131% Above Median


XKLS:03030 IDB Technologies Bhd XKLS:03030
60 GF Score
Price RM0.13
GF Value RM0.21
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What is IDB Technologies Bhd OCF Margin %?

IDB Technologies Bhd XKLS:03030 60 OCF Margin % is 45.14% as of Dec. 2025, which is 131% above its 10-year median of 19.52. GuruFocus rates XKLS:03030 with a GF Score™ of 60/100 and a GF Value™ of RM0.21.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. IDB Technologies Bhd's Cash Flow from Operations for the six months ended in Dec. 2025 was RM2.67 Mil. IDB Technologies Bhd's Revenue for the six months ended in Dec. 2025 was RM5.92 Mil. Therefore, IDB Technologies Bhd's OCF Margin % for the quarter that ended in Dec. 2025 was 45.14%.

As of today, IDB Technologies Bhd's current OCF Yield % is 6.78%.

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

XKLS:03030' s OCF Margin % Range Over the Past 10 Years
Min: -21.69   Med: 19.52   Max: 34.68
Current: 37.29


During the past 10 years, the highest OCF Margin % of IDB Technologies Bhd was 34.68%. The lowest was -21.69%. And the median was 19.52%.

XKLS:03030's OCF Margin % is not ranked
in the Software industry.
Industry Median: 6.82 vs XKLS:03030: 37.29


IDB Technologies Bhd OCF Margin % Related Terms


IDB Technologies Bhd OCF Margin % Historical Data

* Premium members only.

The historical data trend for IDB Technologies 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.

IDB Technologies Bhd OCF Margin % Chart

IDB Technologies Bhd Annual Data
Trend Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
OCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -3.82 34.68 27.72 20.18 33.37

IDB Technologies Bhd Semi-Annual Data
Jun16 Jun17 Jun18 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
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 16.71 23.96 38.11 29.43 45.14

XKLS:03030 vs : OCF Margin % Comparison

For the Software - Application subindustry, IDB Technologies 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.


IDB Technologies Bhd OCF Margin % vs Software Industry

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

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


XKLS:03030
60GF Score
IDB Technologies Bhd XKLS:03030
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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IDB Technologies Bhd OCF Margin % Calculation

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

IDB Technologies 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 )
=3.61/10.818
=33.37 %

IDB Technologies Bhd's OCF Margin for the quarter that ended in Dec. 2025 is calculated as

OCF Margin=Cash Flow from Operations (Q: Dec. 2025 )/Revenue (Q: Dec. 2025 )
=2.672/5.92
=45.14 %

* 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 45.14% mean?
IDB Technologies Bhd (XKLS:03030) has a OCF Margin % of 45.14% as of Dec. 2025. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on IDB Technologies Bhd and its competitors. This is 131% above median its historical median of 19.52.
Is IDB Technologies Bhd's OCF Margin % too high?
IDB Technologies Bhd's current OCF Margin % of 45.14% is 131% above median its 10-year median of 19.52. The Software industry median OCF Margin % is 6.82. IDB Technologies Bhd's value of 45.14% is 561.9% above this industry median. Overall, IDB Technologies Bhd has a GF Score™ of 60/100, reflecting its overall financial health beyond just this single metric.
How does IDB Technologies Bhd's OCF Margin % compare to ?
IDB Technologies Bhd's OCF Margin % of 45.14% can be compared against companies in the Software industry. The industry median OCF Margin % is 6.82. IDB Technologies Bhd's value of 45.14% is 561.9% above this benchmark. While the company's 10-year median is 19.52 vs. the industry median of 6.82, IDB Technologies 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. IDB Technologies Bhd's current OCF Margin % of 45.14% is 561.9% 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 IDB Technologies 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. IDB Technologies Bhd's current OCF Margin % is 45.14%, which is 131% above median its own 10-year median of 19.52. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is IDB Technologies Bhd stock overvalued right now?
IDB Technologies Bhd (XKLS:03030) has a current OCF Margin % of 45.14%. The stock's GF Value™ is RM0.21, compared to a current price of RM0.13 — trading 38.1% below its estimated fair value. The current OCF Margin % is 45.14%, which is 131% above median its 10-year median of 19.52 and 561.9% above the Software industry median of 6.82. IDB Technologies Bhd's overall GF Score™ is 60/100. 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 IDB Technologies Bhd (XKLS:03030), the current OCF Margin % is 45.14% as of Dec. 2025. 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 IDB Technologies Bhd (XKLS:03030) Overvalued in 2026?

Based on GuruFocus' analysis, IDB Technologies Bhd stock appears to be undervalued. The current stock price of RM0.13 is trading 38.1% below its estimated GF Value™ of RM0.21.

Key valuation signals for XKLS:03030:

  • OCF Margin %: 45.14% (131% above median its 10-year median of 19.52)
  • GF Value™: RM0.21 vs. price of RM0.13 (38.1% below fair value)
  • GF Score™: 60/100
  • Industry Position: 561.9% above the Software median

No single metric tells the full story. See the XKLS:03030 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


IDB Technologies Bhd Business Description

Comparable Companies
Address Jalan Teknokrat 2/1, Cyber 4, C5-3, Radius Business Park, Cyberjaya, Kuala Lumpur, SGR, MYS, 63000
IDB Technologies Bhd is principally engaged in the business of investment holding. It is focused only in the development and trading of software. The group operates predominantly in one segment. is a PMS solution provider. Geographically, the company derives a majority of its revenue from Malaysia followed by Cambodia, Indonesia, Singapore, Vietnam, and Philippines.
60GF Score

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

RM0.13
Price
RM0.21
GF Value