Ray Go Solar Holdings Bhd (XKLS:03052) OCF Margin %: -47.65% (As of Apr. 2026)


XKLS:03052 Ray Go Solar Holdings Bhd XKLS:03052
43 GF Score
Price RM0.17
GF Value RM0.24
! 7 Warning Signs
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What is Ray Go Solar Holdings Bhd OCF Margin %?

Ray Go Solar Holdings Bhd XKLS:03052 43 OCF Margin % is -47.65% as of Apr. 2026. GuruFocus rates XKLS:03052 with a GF Score™ of 43/100 and a GF Value™ of RM0.24. The stock has 7 warning signs investors should review.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Ray Go Solar Holdings Bhd's Cash Flow from Operations for the six months ended in Apr. 2026 was RM-6.41 Mil. Ray Go Solar Holdings Bhd's Revenue for the six months ended in Apr. 2026 was RM13.44 Mil. Therefore, Ray Go Solar Holdings Bhd's OCF Margin % for the quarter that ended in Apr. 2026 was -47.65%.

As of today, Ray Go Solar Holdings Bhd's current OCF Yield % is 4.27%.

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

XKLS:03052' s OCF Margin % Range Over the Past 10 Years
Min: -47.89   Med: 2.95   Max: 37.86
Current: 5.36

During the past 7 years, the highest OCF Margin % of Ray Go Solar Holdings Bhd was 37.86%. The lowest was -47.89%. And the median was 2.95%.

XKLS:03052's OCF Margin % is not ranked
in the Semiconductors industry.
Industry Median: 9.42 vs XKLS:03052: 5.36

Ray Go Solar Holdings Bhd OCF Margin % Related Terms

Ray Go Solar Holdings Bhd OCF Margin % Historical Data

* Premium members only.

The historical data trend for Ray Go Solar 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.

Ray Go Solar Holdings Bhd OCF Margin % Chart

Ray Go Solar Holdings Bhd Annual Data
Trend Oct19 Oct20 Oct21 Oct22 Oct23 Oct24 Oct25
OCF Margin %
Get a 7-Day Free Trial 3.21 -47.89 2.95 9.87 37.86

Ray Go Solar Holdings Bhd Semi-Annual Data
Oct19 Oct20 Apr22 Oct22 Apr23 Oct23 Apr24 Oct24 Apr25 Oct25 Apr26
OCF Margin % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only 21.81 -1.08 35.11 39.11 -47.65

XKLS:03052 vs FSLR, NXT, ENPH: OCF Margin % Comparison

For the Solar subindustry, Ray Go Solar 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.

Ray Go Solar Holdings Bhd OCF Margin % vs Semiconductors Industry

For the Semiconductors industry and Technology sector, Ray Go Solar Holdings Bhd's OCF Margin % distribution charts can be found below:

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


XKLS:03052
43GF Score
Ray Go Solar Holdings Bhd XKLS:03052
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Ray Go Solar 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.

Ray Go Solar Holdings Bhd's OCF Margin for the fiscal year that ended in Oct. 2025 is calculated as

OCF Margin=Cash Flow from Operations (A: Oct. 2025 )/Revenue (A: Oct. 2025 )
=11.619/30.686
=37.86 %

Ray Go Solar Holdings Bhd's OCF Margin for the quarter that ended in Apr. 2026 is calculated as

OCF Margin=Cash Flow from Operations (Q: Apr. 2026 )/Revenue (Q: Apr. 2026 )
=-6.406/13.444
=-47.65 %

* 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 -47.65% mean?
Ray Go Solar Holdings Bhd (XKLS:03052) has a OCF Margin % of -47.65% as of Apr. 2026. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Ray Go Solar Holdings Bhd and its competitors.
Is Ray Go Solar Holdings Bhd's OCF Margin % too high?
Ray Go Solar Holdings Bhd's current OCF Margin % is -47.65%. Overall, Ray Go Solar Holdings Bhd has a GF Score™ of 43/100, reflecting its overall financial health beyond just this single metric.
How does Ray Go Solar Holdings Bhd's OCF Margin % compare to FSLR and NXT?
Ray Go Solar Holdings Bhd's OCF Margin % of -47.65% can be compared against companies in the Semiconductors industry. The industry median OCF Margin % is 9.42. 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 Semiconductors company?
The median OCF Margin % among Semiconductors companies is 9.42, based on 1,023 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 Ray Go Solar Holdings Bhd and its competitors. For the Semiconductors industry, the median OCF Margin % is 9.42 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Ray Go Solar Holdings Bhd's current OCF Margin % is -47.65%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Ray Go Solar Holdings Bhd stock overvalued right now?
Ray Go Solar Holdings Bhd (XKLS:03052) has a current OCF Margin % of -47.65%. The stock's GF Value™ is RM0.24, compared to a current price of RM0.17 — trading 29.2% below its estimated fair value. The current OCF Margin % is -47.65%. Ray Go Solar Holdings Bhd's overall GF Score™ is 43/100 with 7 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 Ray Go Solar Holdings Bhd (XKLS:03052), the current OCF Margin % is -47.65% as of Apr. 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 Ray Go Solar Holdings Bhd (XKLS:03052) Overvalued in 2026?

Based on GuruFocus' analysis, Ray Go Solar Holdings Bhd stock appears to be undervalued. The current stock price of RM0.17 is trading 29.2% below its estimated GF Value™ of RM0.24.

Key valuation signals for XKLS:03052:

  • OCF Margin %: -47.65%
  • GF Value™: RM0.24 vs. price of RM0.17 (29.2% below fair value)
  • GF Score™: 43/100 with 7 warning signs

No single metric tells the full story. See the XKLS:03052 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Ray Go Solar Holdings Bhd Business Description

Address No. 44, Jalan Serendah 26/39, Hicom Industrial Estate, Shah Alam, SGR, MYS, 40400
Ray Go Solar Holdings Bhd is a solar engineering procurement construction (EPC) company providing integrated solar services throughout the entire process of installing a photovoltaic (PV) system. Its business segments include Sales of energy generated from solar projects; and Engineering, Procurement, Construction, and Commissions (EPCC) in solar projects; and operations and maintenance for solar projects. Maximum revenue for the company is derived from its EPCC segment. Geographically, it operates only in Malaysia.
43GF Score

Get the complete analysis for XKLS:03052

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

RM0.17
Price
RM0.24
GF Value