RTS Technology Holdings Bhd (XKLS:03039) OCF Margin %: -3.60% (As of Dec. 2025)


XKLS:03039 RTS Technology Holdings Bhd XKLS:03039
34 GF Score
Price RM0.17
GF Value RM0.30
! 5 Warning Signs
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What is RTS Technology Holdings Bhd OCF Margin %?

RTS Technology Holdings Bhd XKLS:03039 34 OCF Margin % is -3.60% as of Dec. 2025. GuruFocus rates XKLS:03039 with a GF Score™ of 34/100 and a GF Value™ of RM0.30. The stock has 5 warning signs investors should review.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. RTS Technology Holdings Bhd's Cash Flow from Operations for the six months ended in Dec. 2025 was RM-0.47 Mil. RTS Technology Holdings Bhd's Revenue for the six months ended in Dec. 2025 was RM13.05 Mil. Therefore, RTS Technology Holdings Bhd's OCF Margin % for the quarter that ended in Dec. 2025 was -3.60%.

As of today, RTS Technology Holdings Bhd's current OCF Yield % is 3.55%.

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

XKLS:03039' s OCF Margin % Range Over the Past 10 Years
Min: -18.84   Med: 8.86   Max: 16.8
Current: 8.86


During the past 7 years, the highest OCF Margin % of RTS Technology Holdings Bhd was 16.80%. The lowest was -18.84%. And the median was 8.86%.

XKLS:03039's OCF Margin % is not ranked
in the Software industry.
Industry Median: 6.77 vs XKLS:03039: 8.86


RTS Technology Holdings Bhd OCF Margin % Related Terms


RTS Technology Holdings Bhd OCF Margin % Historical Data

* Premium members only.

The historical data trend for RTS Technology 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.

RTS Technology Holdings Bhd OCF Margin % Chart

RTS Technology Holdings Bhd Annual Data
Trend Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
OCF Margin %
Get a 7-Day Free Trial -18.84 -0.57 9.19 6.11 8.86

RTS Technology Holdings Bhd Semi-Annual Data
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 -9.76 7.39 5.35 47.57 -3.60

XKLS:03039 vs IBM, ACN, FISV: OCF Margin % Comparison

For the Information Technology Services subindustry, RTS Technology 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.


RTS Technology Holdings Bhd OCF Margin % vs Software Industry

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

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


XKLS:03039
34GF Score
RTS Technology Holdings Bhd XKLS:03039
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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RTS Technology 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.

RTS Technology Holdings 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 )
=1.529/17.248
=8.86 %

RTS Technology Holdings 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 )
=-0.47/13.046
=-3.60 %

* 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 -3.60% mean?
RTS Technology Holdings Bhd (XKLS:03039) has a OCF Margin % of -3.60% as of Dec. 2025. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on RTS Technology Holdings Bhd and its competitors.
Is RTS Technology Holdings Bhd's OCF Margin % too high?
RTS Technology Holdings Bhd's current OCF Margin % is -3.60%. Overall, RTS Technology Holdings Bhd has a GF Score™ of 34/100, reflecting its overall financial health beyond just this single metric.
How does RTS Technology Holdings Bhd's OCF Margin % compare to IBM and ACN?
RTS Technology Holdings Bhd's OCF Margin % of -3.60% can be compared against companies in the Software industry. The industry median OCF Margin % is 6.77. 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 6.77, based on 2,816 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 RTS Technology Holdings Bhd and its competitors. For the Software industry, the median OCF Margin % is 6.77 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. RTS Technology Holdings Bhd's current OCF Margin % is -3.60%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is RTS Technology Holdings Bhd stock overvalued right now?
RTS Technology Holdings Bhd (XKLS:03039) has a current OCF Margin % of -3.60%. The stock's GF Value™ is RM0.30, compared to a current price of RM0.17 — trading 45% below its estimated fair value. The current OCF Margin % is -3.60%. RTS Technology Holdings Bhd's overall GF Score™ is 34/100 with 5 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 RTS Technology Holdings Bhd (XKLS:03039), the current OCF Margin % is -3.60% 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 RTS Technology Holdings Bhd (XKLS:03039) Overvalued in 2026?

Based on GuruFocus' analysis, RTS Technology Holdings Bhd stock appears to be undervalued. The current stock price of RM0.17 is trading 45% below its estimated GF Value™ of RM0.30.

Key valuation signals for XKLS:03039:

  • OCF Margin %: -3.60%
  • GF Value™: RM0.30 vs. price of RM0.17 (45% below fair value)
  • GF Score™: 34/100 with 5 warning signs

No single metric tells the full story. See the XKLS:03039 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


RTS Technology Holdings Bhd Business Description

Address Jalan 4/101C, Block F, 11-5-2, Cheras Business Centre, Kuala Lumpur, MYS, 56100
RTS Technology Holdings Bhd is a multi-disciplinary technology company committed to providing solutions to help optimize the operational efficiencies of toll collection operations. Along with its subsidiaries, the company operates in the following business segments; Service rendered which derives key revenue and includes design, engineering, and system integration of expressway toll collection system; and the Sale of software system and equipment-related services segment which represents the sale of goods and service rendered which is trading in nature and maintenance service for the expressway toll collection system. Geographically, it derives maximum revenue from its customers in Malaysia followed by Myanmar and Philippines.
34GF Score

Get the complete analysis for XKLS:03039

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

RM0.17
Price
RM0.30
GF Value