OB Holdings Bhd (XKLS:0327) OCF Margin %: -16.88% (As of Feb. 2026)

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XKLS:0327 OB Holdings Bhd XKLS:0327
18 GF Score
Price RM0.21
! 7 Warning Signs
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What is OB Holdings Bhd OCF Margin %?

OB Holdings Bhd XKLS:0327 18 OCF Margin % is -16.88% as of Feb. 2026. GuruFocus rates XKLS:0327 with a GF Score™ of 18/100. The stock has 7 warning signs investors should review. Among 1,960 Consumer Packaged Goods companies, OB Holdings Bhd ranks worse than 56.22% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. OB Holdings Bhd's Cash Flow from Operations for the three months ended in Feb. 2026 was RM-2.71 Mil. OB Holdings Bhd's Revenue for the three months ended in Feb. 2026 was RM16.07 Mil. Therefore, OB Holdings Bhd's OCF Margin % for the quarter that ended in Feb. 2026 was -16.88%.

As of today, OB Holdings Bhd's current OCF Yield % is 3.97%.

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

XKLS:0327' s OCF Margin % Range Over the Past 10 Years
Min: 10.49   Med: 11.91   Max: 21.27
Current: 5.18

During the past 5 years, the highest OCF Margin % of OB Holdings Bhd was 21.27%. The lowest was 10.49%. And the median was 11.91%.

XKLS:0327's OCF Margin % is ranked worse than
56.22% of 1960 companies
in the Consumer Packaged Goods industry
Industry Median: 6.505 vs XKLS:0327: 5.18

OB Holdings Bhd OCF Margin % Related Terms

OB Holdings Bhd OCF Margin % Historical Data

* Premium members only.

The historical data trend for OB 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.

OB Holdings Bhd OCF Margin % Chart

OB Holdings Bhd Annual Data
Trend May21 May22 May23 May24 May25
OCF Margin %
14.28 21.27 10.94 10.49 11.91

OB Holdings Bhd Quarterly Data
May21 May22 May23 May24 Aug24 Nov24 Feb25 May25 Aug25 Nov25 Feb26
OCF Margin % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only 11.59 -9.47 20.36 25.27 -16.88

XKLS:0327 vs KHC, GIS: OCF Margin % Comparison

For the Packaged Foods subindustry, OB 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.

OB Holdings Bhd OCF Margin % vs Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, OB Holdings Bhd's OCF Margin % distribution charts can be found below:

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


XKLS:0327
18GF Score
OB Holdings Bhd XKLS:0327
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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OB 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.

OB Holdings Bhd's OCF Margin for the fiscal year that ended in May. 2025 is calculated as

OCF Margin=Cash Flow from Operations (A: May. 2025 )/Revenue (A: May. 2025 )
=6.492/54.526
=11.91 %

OB Holdings Bhd's OCF Margin for the quarter that ended in Feb. 2026 is calculated as

OCF Margin=Cash Flow from Operations (Q: Feb. 2026 )/Revenue (Q: Feb. 2026 )
=-2.712/16.069
=-16.88 %

* 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 -16.88% mean?
OB Holdings Bhd (XKLS:0327) has a OCF Margin % of -16.88% as of Feb. 2026. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on OB Holdings Bhd and its competitors. Over the past decade, OB Holdings Bhd's OCF Margin % has ranged from 10.49 to 21.27. According to the industry distribution chart, OB Holdings Bhd ranks #1102 out of 1960 companies in the Consumer Packaged Goods industry, placing it in the top 56.2%.
Is OB Holdings Bhd's OCF Margin % too high?
OB Holdings Bhd's current OCF Margin % is -16.88%. Over the past 10 years, this metric has ranged from a low of 10.49 to a high of 21.27. Based on the distribution chart, OB Holdings Bhd ranks #1102 out of 1960 companies in the Consumer Packaged Goods industry, which is below the industry midpoint. Overall, OB Holdings Bhd has a GF Score™ of 18/100, reflecting its overall financial health beyond just this single metric.
How does OB Holdings Bhd's OCF Margin % compare to KHC and GIS?
According to the Consumer Packaged Goods industry distribution chart, OB Holdings Bhd ranks #1102 out of 1960 companies for OCF Margin %. This places OB Holdings Bhd in the lower half of its industry. The industry median OCF Margin % is 6.51. Historically, OB Holdings Bhd's own OCF Margin % has ranged from 10.49 to 21.27 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 Consumer Packaged Goods company?
The median OCF Margin % among Consumer Packaged Goods companies is 6.51, based on 1,960 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 OB Holdings Bhd and its competitors. For the Consumer Packaged Goods industry, the median OCF Margin % is 6.51 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. OB Holdings Bhd's current OCF Margin % is -16.88%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is OB Holdings Bhd stock overvalued right now?
OB Holdings Bhd (XKLS:0327) has a current OCF Margin % of -16.88%. The current OCF Margin % is -16.88%. OB Holdings Bhd's overall GF Score™ is 18/100 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 OB Holdings Bhd (XKLS:0327), the current OCF Margin % is -16.88% as of Feb. 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.

OB Holdings Bhd Business Description

Address Dataran Emerald, Jalan PS 11, No. B-G-1, B-G-2 and B-G-3, Prima Selayang, Batu Caves, SGR, MYS, 68100
OB Holdings Bhd is principally involved in the provision of manufacturing services of fortified food and beverage (F&B) and dietary supplements to third-party brand owners; as well as the manufacturing, sales and marketing of fortified F&B and dietary supplements under its house brands, namely Bonlife, GoHerb, Zen Night, Sleepin' Beaute, EZ: Nitez, Beyoute, Zen Youte and Zenliv. Further, it is also involved in the provision of contract packing services of milk powder, tea leaves, honey, herb powder, fruit powder and liquid chlorophyll into retail packaging sizes, and trading of milk powder and other activities.
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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