Milolo Bhd (XKLS:03072) OCF Margin %: 26.98% (As of Sep. 2025) — 18% Below Median


XKLS:03072 Milolo Bhd XKLS:03072
10 GF Score
Price RM0.12
! 1 Warning Sign
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What is Milolo Bhd OCF Margin %?

Milolo Bhd XKLS:03072 10 OCF Margin % is 26.98% as of Sep. 2025, which is 18% below its 10-year median of 32.98. GuruFocus rates XKLS:03072 with a GF Score™ of 10/100. The stock has 1 warning sign investors should review. Among 1,124 Retail - Cyclical companies, Milolo Bhd ranks better than 95.28% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Milolo Bhd's Cash Flow from Operations for the six months ended in Sep. 2025 was RM3.06 Mil. Milolo Bhd's Revenue for the six months ended in Sep. 2025 was RM11.33 Mil. Therefore, Milolo Bhd's OCF Margin % for the quarter that ended in Sep. 2025 was 26.98%.

As of today, Milolo Bhd's current OCF Yield % is 10.19%.

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

XKLS:03072' s OCF Margin % Range Over the Past 10 Years
Min: 26.98   Med: 32.98   Max: 38.97
Current: 26.98


During the past 2 years, the highest OCF Margin % of Milolo Bhd was 38.97%. The lowest was 26.98%. And the median was 32.98%.

XKLS:03072's OCF Margin % is ranked better than
95.28% of 1124 companies
in the Retail - Cyclical industry
Industry Median: 5.51 vs XKLS:03072: 26.98


Milolo Bhd OCF Margin % Related Terms


Milolo Bhd OCF Margin % Historical Data

* Premium members only.

The historical data trend for Milolo 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.

Milolo Bhd OCF Margin % Chart

Milolo Bhd Annual Data
Trend Sep24 Sep25
OCF Margin %
38.97 26.98

Milolo Bhd Semi-Annual Data
Sep24 Sep25
OCF Margin % 38.97 26.98

XKLS:03072 vs CASY, WSM, ULTA: OCF Margin % Comparison

For the Specialty Retail subindustry, Milolo 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.


Milolo Bhd OCF Margin % vs Retail - Cyclical Industry

For the Retail - Cyclical industry and Consumer Cyclical sector, Milolo Bhd's OCF Margin % distribution charts can be found below:

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


XKLS:03072
10GF Score
Milolo Bhd XKLS:03072
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Milolo Bhd OCF Margin % Calculation

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

Milolo Bhd's OCF Margin for the fiscal year that ended in Sep. 2025 is calculated as

OCF Margin=Cash Flow from Operations (A: Sep. 2025 )/Revenue (A: Sep. 2025 )
=3.056/11.325
=26.98 %

Milolo Bhd's OCF Margin for the quarter that ended in Sep. 2025 is calculated as

OCF Margin=Cash Flow from Operations (Q: Sep. 2025 )/Revenue (Q: Sep. 2025 )
=3.056/11.325
=26.98 %

* 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 26.98% mean?
Milolo Bhd (XKLS:03072) has a OCF Margin % of 26.98% as of Sep. 2025. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Milolo Bhd and its competitors. This is 18% below median its historical median of 32.98. Over the past decade, Milolo Bhd's OCF Margin % has ranged from 26.98 to 38.97. According to the industry distribution chart, Milolo Bhd ranks #53 out of 1124 companies in the Retail - Cyclical industry, placing it in the top 4.7%.
Is Milolo Bhd's OCF Margin % too high?
Milolo Bhd's current OCF Margin % of 26.98% is 18% below median its 10-year median of 32.98. Over the past 10 years, this metric has ranged from a low of 26.98 to a high of 38.97. The Retail - Cyclical industry median OCF Margin % is 5.51. Milolo Bhd's value of 26.98% is 389.7% above this industry median. Based on the distribution chart, Milolo Bhd ranks #53 out of 1124 companies in the Retail - Cyclical industry, which is in the top quartile — a strong position relative to peers. Overall, Milolo Bhd has a GF Score™ of 10/100, reflecting its overall financial health beyond just this single metric.
How does Milolo Bhd's OCF Margin % compare to CASY and WSM?
According to the Retail - Cyclical industry distribution chart, Milolo Bhd ranks #53 out of 1124 companies for OCF Margin %. This places Milolo Bhd in the top 5% of its industry — outperforming the majority of peers. The industry median OCF Margin % is 5.51. Milolo Bhd's value of 26.98% is 389.7% above this benchmark. Historically, Milolo Bhd's own OCF Margin % has ranged from 26.98 to 38.97 over the past decade. While the company's 10-year median is 32.98 vs. the industry median of 5.51, Milolo 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 Retail - Cyclical company?
The median OCF Margin % among Retail - Cyclical companies is 5.51, based on 1,124 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. Milolo Bhd's current OCF Margin % of 26.98% is 389.7% 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 Milolo Bhd and its competitors. For the Retail - Cyclical industry, the median OCF Margin % is 5.51 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Milolo Bhd's current OCF Margin % is 26.98%, which is 18% below median its own 10-year median of 32.98. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Milolo Bhd stock overvalued right now?
Milolo Bhd (XKLS:03072) has a current OCF Margin % of 26.98%. The current OCF Margin % is 26.98%, which is 18% below median its 10-year median of 32.98 and 389.7% above the Retail - Cyclical industry median of 5.51. Milolo Bhd's overall GF Score™ is 10/100 with 1 warning sign 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 Milolo Bhd (XKLS:03072), the current OCF Margin % is 26.98% as of Sep. 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.

Milolo Bhd Business Description

Address No. 30-G, 30-1 & 30-2, Jalan Flora 1/3, Blossom Square, Bandar Rimbayu, Telok Panglima Garang, SGR, MYS, 42500
Milolo Bhd is an investment holding company. Through its subsidiary, the company is engaged in the distribution and retail sale of toys and collectibles, including blind boxes, designer toys, collectible figures, and lifestyle products. Its subsidiary is also involved in the distribution of all kinds of office equipment and IT products related to imaging systems, as well as the distribution of healthcare products. The majority of the company's revenue is derived from the sale of Toys and collectibles, predominantly in Malaysia.
10GF Score

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

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