EPB Group Bhd (XKLS:0317) OCF Margin %: -13.53% (As of Mar. 2026)


XKLS:0317 EPB Group Bhd XKLS:0317
43 GF Score
Price RM0.26
! 5 Warning Signs
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What is EPB Group Bhd OCF Margin %?

EPB Group Bhd XKLS:0317 +1.96% 43 OCF Margin % is -13.53% as of Mar. 2026. GuruFocus rates XKLS:0317 with a GF Score™ of 43/100. The stock has 5 warning signs investors should review. Among 3,037 Industrial Products companies, EPB Group Bhd ranks better than 67.47% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. EPB Group Bhd's Cash Flow from Operations for the three months ended in Mar. 2026 was RM-2.9 Mil. EPB Group Bhd's Revenue for the three months ended in Mar. 2026 was RM21.1 Mil. Therefore, EPB Group Bhd's OCF Margin % for the quarter that ended in Mar. 2026 was -13.53%.

As of today, EPB Group Bhd's current OCF Yield % is 13.42%.

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

XKLS:0317' s OCF Margin % Range Over the Past 10 Years
Min: 5.81   Med: 14.53   Max: 17.32
Current: 11.3

During the past 6 years, the highest OCF Margin % of EPB Group Bhd was 17.32%. The lowest was 5.81%. And the median was 14.53%.

XKLS:0317's OCF Margin % is ranked better than
67.47% of 3037 companies
in the Industrial Products industry
Industry Median: 6.95 vs XKLS:0317: 11.30

EPB Group Bhd OCF Margin % Related Terms

EPB Group Bhd OCF Margin % Historical Data

* Premium members only.

The historical data trend for EPB Group 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.

EPB Group Bhd OCF Margin % Chart

EPB Group Bhd Annual Data
Trend Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
OCF Margin %
Get a 7-Day Free Trial 17.32 16.48 5.81 6.62 15.03

EPB Group Bhd Quarterly Data
Dec20 Dec21 Dec22 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
OCF Margin % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 8.62 -2.04 32.88 18.69 -13.53

XKLS:0317 vs GEV, ETN, PH: OCF Margin % Comparison

For the Specialty Industrial Machinery subindustry, EPB Group 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.

EPB Group Bhd OCF Margin % vs Industrial Products Industry

For the Industrial Products industry and Industrials sector, EPB Group Bhd's OCF Margin % distribution charts can be found below:

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


XKLS:0317
43GF Score
EPB Group Bhd XKLS:0317
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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EPB Group Bhd OCF Margin % Calculation

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

EPB Group 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 )
=18.181/120.96
=15.03 %

EPB Group Bhd's OCF Margin for the quarter that ended in Mar. 2026 is calculated as

OCF Margin=Cash Flow from Operations (Q: Mar. 2026 )/Revenue (Q: Mar. 2026 )
=-2.856/21.107
=-13.53 %

* 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 -13.53% mean?
EPB Group Bhd (XKLS:0317) has a OCF Margin % of -13.53% as of Mar. 2026. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on EPB Group Bhd and its competitors. Over the past decade, EPB Group Bhd's OCF Margin % has ranged from 5.81 to 17.32. According to the industry distribution chart, EPB Group Bhd ranks #988 out of 3037 companies in the Industrial Products industry, placing it in the top 32.5%.
Is EPB Group Bhd's OCF Margin % too high?
EPB Group Bhd's current OCF Margin % is -13.53%. Over the past 10 years, this metric has ranged from a low of 5.81 to a high of 17.32. Based on the distribution chart, EPB Group Bhd ranks #988 out of 3037 companies in the Industrial Products industry, which is above the industry midpoint. Overall, EPB Group Bhd has a GF Score™ of 43/100, reflecting its overall financial health beyond just this single metric.
How does EPB Group Bhd's OCF Margin % compare to GEV and ETN?
According to the Industrial Products industry distribution chart, EPB Group Bhd ranks #988 out of 3037 companies for OCF Margin %. This puts EPB Group Bhd in the upper half of its industry. The industry median OCF Margin % is 6.95. Historically, EPB Group Bhd's own OCF Margin % has ranged from 5.81 to 17.32 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 an Industrial Products company?
The median OCF Margin % among Industrial Products companies is 6.95, based on 3,037 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 EPB Group Bhd and its competitors. For the Industrial Products industry, the median OCF Margin % is 6.95 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. EPB Group Bhd's current OCF Margin % is -13.53%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is EPB Group Bhd stock overvalued right now?
EPB Group Bhd (XKLS:0317) has a current OCF Margin % of -13.53%. The current OCF Margin % is -13.53%. EPB Group Bhd's overall GF Score™ is 43/100 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 EPB Group Bhd (XKLS:0317), the current OCF Margin % is -13.53% as of Mar. 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.

EPB Group Bhd Business Description

Address Jalan Perindustrian Bukit Minyak 18, PMT 1186, Taman Perindustrian Bukit Minyak, Penang Science Park, Ampat, Pulau Pinang, Simpang, PHG, MYS, 14100
EPB Group Bhd is a one-stop provider of food processing and packaging machinery solutions. It is involved in the design, customisation, fabrication, integration, and automation of production lines for food manufacturing and processing companies, based on customers' needs. Also involved in the trading of cellulose casings, as well as the manufacturing and trading of flexible packaging materials.
43GF 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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