Elridge Energy Holdings Bhd (XKLS:0318) OCF Margin %: 6.20% (As of Mar. 2026) — 49% Above Median


XKLS:0318 Elridge Energy Holdings Bhd XKLS:0318
18 GF Score
Price RM0.89
! 2 Warning Signs
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What is Elridge Energy Holdings Bhd OCF Margin %?

Elridge Energy Holdings Bhd XKLS:0318 +1.72% 18 OCF Margin % is 6.20% as of Mar. 2026, which is 49% above its 10-year median of 4.17. GuruFocus rates XKLS:0318 with a GF Score™ of 18/100. The stock has 2 warning signs investors should review. Among 417 Utilities - Independent Power Producers companies, Elridge Energy Holdings Bhd ranks worse than 72.66% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Elridge Energy Holdings Bhd's Cash Flow from Operations for the three months ended in Mar. 2026 was RM8.1 Mil. Elridge Energy Holdings Bhd's Revenue for the three months ended in Mar. 2026 was RM130.8 Mil. Therefore, Elridge Energy Holdings Bhd's OCF Margin % for the quarter that ended in Mar. 2026 was 6.20%.

As of today, Elridge Energy Holdings Bhd's current OCF Yield % is 1.42%.

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

XKLS:0318' s OCF Margin % Range Over the Past 10 Years
Min: -4.96   Med: 4.17   Max: 11.04
Current: 5.51


During the past 5 years, the highest OCF Margin % of Elridge Energy Holdings Bhd was 11.04%. The lowest was -4.96%. And the median was 4.17%.

XKLS:0318's OCF Margin % is ranked worse than
72.66% of 417 companies
in the Utilities - Independent Power Producers industry
Industry Median: 21.86 vs XKLS:0318: 5.51


Elridge Energy Holdings Bhd OCF Margin % Related Terms


Elridge Energy Holdings Bhd OCF Margin % Historical Data

* Premium members only.

The historical data trend for Elridge Energy 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.

Elridge Energy Holdings Bhd OCF Margin % Chart

Elridge Energy Holdings Bhd Annual Data
Trend Dec21 Dec22 Dec23 Dec24 Dec25
OCF Margin %
-4.96 11.04 5.73 1.40 4.17

Elridge Energy Holdings Bhd Quarterly Data
Dec21 Dec22 Dec23 Apr24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
OCF Margin % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only 1.07 1.10 3.58 10.55 6.20

Elridge Energy Holdings Bhd OCF Margin % Competitor Comparison

For the Utilities - Renewable subindustry, Elridge Energy 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.


Elridge Energy Holdings Bhd OCF Margin % vs Utilities - Independent Power Producers Industry

For the Utilities - Independent Power Producers industry and Utilities sector, Elridge Energy Holdings Bhd's OCF Margin % distribution charts can be found below:

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


XKLS:0318
18GF Score
Elridge Energy Holdings Bhd XKLS:0318
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Elridge Energy 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.

Elridge Energy 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 )
=18.022/431.976
=4.17 %

Elridge Energy Holdings 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 )
=8.108/130.79
=6.20 %

* 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 6.20% mean?
Elridge Energy Holdings Bhd (XKLS:0318) has a OCF Margin % of 6.20% as of Mar. 2026. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Elridge Energy Holdings Bhd and its competitors. This is 49% above median its historical median of 4.17. According to the industry distribution chart, Elridge Energy Holdings Bhd ranks #303 out of 417 companies in the Utilities - Independent Power Producers industry, placing it in the top 72.7%.
Is Elridge Energy Holdings Bhd's OCF Margin % too high?
Elridge Energy Holdings Bhd's current OCF Margin % of 6.20% is 49% above median its 10-year median of 4.17. The Utilities - Independent Power Producers industry median OCF Margin % is 21.86. Elridge Energy Holdings Bhd's value of 6.20% is 71.6% below this industry median. Based on the distribution chart, Elridge Energy Holdings Bhd ranks #303 out of 417 companies in the Utilities - Independent Power Producers industry, which is below the industry midpoint. Overall, Elridge Energy Holdings Bhd has a GF Score™ of 18/100, reflecting its overall financial health beyond just this single metric.
How does Elridge Energy Holdings Bhd's OCF Margin % compare to competitors?
According to the Utilities - Independent Power Producers industry distribution chart, Elridge Energy Holdings Bhd ranks #303 out of 417 companies for OCF Margin %. This places Elridge Energy Holdings Bhd in the lower half of its industry. The industry median OCF Margin % is 21.86. Elridge Energy Holdings Bhd's value of 6.20% is 71.6% below this benchmark. While the company's 10-year median is 4.17 vs. the industry median of 21.86, Elridge Energy Holdings Bhd has consistently been below 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 an Utilities - Independent Power Producers company?
The median OCF Margin % among Utilities - Independent Power Producers companies is 21.86, based on 417 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. Elridge Energy Holdings Bhd's current OCF Margin % of 6.20% is 71.6% below 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 Elridge Energy Holdings Bhd and its competitors. For the Utilities - Independent Power Producers industry, the median OCF Margin % is 21.86 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Elridge Energy Holdings Bhd's current OCF Margin % is 6.20%, which is 49% above median its own 10-year median of 4.17. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Elridge Energy Holdings Bhd stock overvalued right now?
Elridge Energy Holdings Bhd (XKLS:0318) has a current OCF Margin % of 6.20%. The current OCF Margin % is 6.20%, which is 49% above median its 10-year median of 4.17 and 71.6% below the Utilities - Independent Power Producers industry median of 21.86. Elridge Energy Holdings Bhd's overall GF Score™ is 18/100 with 2 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 Elridge Energy Holdings Bhd (XKLS:0318), the current OCF Margin % is 6.20% 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.

Elridge Energy Holdings Bhd Business Description

Address 61-2, Jalan Radin Tengah, Bandar Baru Sri Petaling, Kuala Lumpur, SGR, MYS, 57000
Elridge Energy Holdings Bhd is an investment holding company. Along with its subsidiaries, it is principally involved in the manufacturing and trading of biomass fuel products, particularly Palm Kernel Shells (PKS) and wood pellets. Geographically, the group generates a majority of its revenue from Malaysia, followed by Indonesia, Japan, Singapore, and Thailand.
18GF 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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