Jishan Bhd (XKLS:03040) OCF Margin %: -11.19% (As of Dec. 2025)


XKLS:03040 Jishan Bhd XKLS:03040
30 GF Score
Price RM0.69
GF Value RM0.67
! 8 Warning Signs
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What is Jishan Bhd OCF Margin %?

Jishan Bhd XKLS:03040 30 OCF Margin % is -11.19% as of Dec. 2025. GuruFocus rates XKLS:03040 with a GF Score™ of 30/100 and a GF Value™ of RM0.67. The stock has 8 warning signs investors should review.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Jishan Bhd's Cash Flow from Operations for the six months ended in Dec. 2025 was RM-7.9 Mil. Jishan Bhd's Revenue for the six months ended in Dec. 2025 was RM70.9 Mil. Therefore, Jishan Bhd's OCF Margin % for the quarter that ended in Dec. 2025 was -11.19%.

As of today, Jishan Bhd's current OCF Yield % is 5.29%.

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

XKLS:03040' s OCF Margin % Range Over the Past 10 Years
Min: 6.05   Med: 11.23   Max: 19.01
Current: 6.14

During the past 6 years, the highest OCF Margin % of Jishan Bhd was 19.01%. The lowest was 6.05%. And the median was 11.23%.

XKLS:03040's OCF Margin % is not ranked
in the Packaging & Containers industry.
Industry Median: 8.23 vs XKLS:03040: 6.14

Jishan Bhd OCF Margin % Related Terms

Jishan Bhd OCF Margin % Historical Data

* Premium members only.

The historical data trend for Jishan 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.

Jishan Bhd OCF Margin % Chart

Jishan Bhd Annual Data
Trend Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
OCF Margin %
Get a 7-Day Free Trial 15.98 11.05 19.01 11.41 6.05

Jishan Bhd Semi-Annual Data
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 23.46 5.51 17.16 23.98 -11.19

XKLS:03040 vs IP, SW, AMCR: OCF Margin % Comparison

For the Packaging & Containers subindustry, Jishan 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.

Jishan Bhd OCF Margin % vs Packaging & Containers Industry

For the Packaging & Containers industry and Consumer Cyclical sector, Jishan Bhd's OCF Margin % distribution charts can be found below:

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


XKLS:03040
30GF Score
Jishan Bhd XKLS:03040
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Jishan Bhd OCF Margin % Calculation

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

Jishan 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 )
=8.581/141.879
=6.05 %

Jishan 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 )
=-7.93/70.873
=-11.19 %

* 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 -11.19% mean?
Jishan Bhd (XKLS:03040) has a OCF Margin % of -11.19% as of Dec. 2025. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Jishan Bhd and its competitors. Over the past decade, Jishan Bhd's OCF Margin % has ranged from 6.05 to 19.01.
Is Jishan Bhd's OCF Margin % too high?
Jishan Bhd's current OCF Margin % is -11.19%. Over the past 10 years, this metric has ranged from a low of 6.05 to a high of 19.01. Overall, Jishan Bhd has a GF Score™ of 30/100, reflecting its overall financial health beyond just this single metric.
How does Jishan Bhd's OCF Margin % compare to IP and SW?
Jishan Bhd's OCF Margin % of -11.19% can be compared against companies in the Packaging & Containers industry. The industry median OCF Margin % is 8.23. Historically, Jishan Bhd's own OCF Margin % has ranged from 6.05 to 19.01 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 Packaging & Containers company?
The median OCF Margin % among Packaging & Containers companies is 8.23, based on 394 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 Jishan Bhd and its competitors. For the Packaging & Containers industry, the median OCF Margin % is 8.23 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Jishan Bhd's current OCF Margin % is -11.19%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Jishan Bhd stock overvalued right now?
Jishan Bhd (XKLS:03040) has a current OCF Margin % of -11.19%. The stock's GF Value™ is RM0.67, compared to a current price of RM0.69 — trading 3% above its estimated fair value. The current OCF Margin % is -11.19%. Jishan Bhd's overall GF Score™ is 30/100 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 Jishan Bhd (XKLS:03040), the current OCF Margin % is -11.19% 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 Jishan Bhd (XKLS:03040) Overvalued in 2026?

Based on GuruFocus' analysis, Jishan Bhd stock appears to be overvalued. The current stock price of RM0.69 is trading 3% above its estimated GF Value™ of RM0.67.

Key valuation signals for XKLS:03040:

  • OCF Margin %: -11.19%
  • GF Value™: RM0.67 vs. price of RM0.69 (3% above fair value)
  • GF Score™: 30/100 with 8 warning signs

No single metric tells the full story. See the XKLS:03040 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Jishan Bhd Business Description

Address Jalan Bukit Panchor, Lot 20575, Nibong Tebal, PNG, MYS, 14300
Jishan Bhd is a packaging solution provider engaged in the manufacturing and trading of corrugated cartons and all kinds of paper and plastic packaging products. Its products include Paper Forming, Paper Packaging, Plastic Packaging, Ranpak - Protective Packaging, and Food Packaging. Geographically, the company derives a majority of its revenue from its customers in Malaysia and the rest from other regions.
30GF Score

Get the complete analysis for XKLS:03040

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

RM0.69
Price
RM0.67
GF Value