3REN Bhd (XKLS:0328) OCF Margin %: 8.24% (As of Mar. 2026) — Near Median


XKLS:0328 3REN Bhd XKLS:0328
41 GF Score
Price RM0.40
! 8 Warning Signs
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What is 3REN Bhd OCF Margin %?

3REN Bhd XKLS:0328 -3.61% 41 OCF Margin % is 8.24% as of Mar. 2026, which is 3% above its 10-year median of 8.00. GuruFocus rates XKLS:0328 with a GF Score™ of 41/100. The stock has 8 warning signs investors should review. Among 1,772 Construction companies, 3REN Bhd ranks worse than 62.58% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. 3REN Bhd's Cash Flow from Operations for the three months ended in Mar. 2026 was RM2.8 Mil. 3REN Bhd's Revenue for the three months ended in Mar. 2026 was RM33.8 Mil. Therefore, 3REN Bhd's OCF Margin % for the quarter that ended in Mar. 2026 was 8.24%.

As of today, 3REN Bhd's current OCF Yield % is 1.30%.

The historical rank and industry rank for 3REN Bhd's OCF Margin % or its related term are showing as below:

XKLS:0328' s OCF Margin % Range Over the Past 10 Years
Min: 1.13   Med: 8   Max: 14.5
Current: 3.04


During the past 6 years, the highest OCF Margin % of 3REN Bhd was 14.50%. The lowest was 1.13%. And the median was 8.00%.

XKLS:0328's OCF Margin % is ranked worse than
62.58% of 1772 companies
in the Construction industry
Industry Median: 5.94 vs XKLS:0328: 3.04


3REN Bhd OCF Margin % Related Terms


3REN Bhd OCF Margin % Historical Data

* Premium members only.

The historical data trend for 3REN 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.

3REN Bhd OCF Margin % Chart

3REN Bhd Annual Data
Trend Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
OCF Margin %
Get a 7-Day Free Trial 11.67 1.13 14.50 4.33 2.13

3REN Bhd Quarterly Data
Dec20 Dec21 Dec22 Dec23 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 6.57 -9.73 -9.09 22.30 8.24

XKLS:0328 vs PWR, FIX, EME: OCF Margin % Comparison

For the Engineering & Construction subindustry, 3REN 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.


3REN Bhd OCF Margin % vs Construction Industry

For the Construction industry and Industrials sector, 3REN Bhd's OCF Margin % distribution charts can be found below:

* The bar in red indicates where 3REN Bhd's OCF Margin % falls into.


XKLS:0328
41GF Score
3REN Bhd XKLS:0328
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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3REN Bhd OCF Margin % Calculation

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

3REN 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 )
=2.277/107.102
=2.13 %

3REN 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 )
=2.784/33.772
=8.24 %

* 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 8.24% mean?
3REN Bhd (XKLS:0328) has a OCF Margin % of 8.24% as of Mar. 2026. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on 3REN Bhd and its competitors. This is near median its historical median of 8.00. Over the past decade, 3REN Bhd's OCF Margin % has ranged from 1.13 to 14.50. According to the industry distribution chart, 3REN Bhd ranks #1109 out of 1772 companies in the Construction industry, placing it in the top 62.6%.
Is 3REN Bhd's OCF Margin % too high?
3REN Bhd's current OCF Margin % of 8.24% is near median its 10-year median of 8.00. Over the past 10 years, this metric has ranged from a low of 1.13 to a high of 14.50. The Construction industry median OCF Margin % is 5.94. 3REN Bhd's value of 8.24% is 38.7% above this industry median. Based on the distribution chart, 3REN Bhd ranks #1109 out of 1772 companies in the Construction industry, which is below the industry midpoint. Overall, 3REN Bhd has a GF Score™ of 41/100, reflecting its overall financial health beyond just this single metric.
How does 3REN Bhd's OCF Margin % compare to PWR and FIX?
According to the Construction industry distribution chart, 3REN Bhd ranks #1109 out of 1772 companies for OCF Margin %. This places 3REN Bhd in the lower half of its industry. The industry median OCF Margin % is 5.94. 3REN Bhd's value of 8.24% is 38.7% above this benchmark. Historically, 3REN Bhd's own OCF Margin % has ranged from 1.13 to 14.50 over the past decade. While the company's 10-year median is 8.00 vs. the industry median of 5.94, 3REN 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 Construction company?
The median OCF Margin % among Construction companies is 5.94, based on 1,772 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. 3REN Bhd's current OCF Margin % of 8.24% is 38.7% 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 3REN Bhd and its competitors. For the Construction industry, the median OCF Margin % is 5.94 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. 3REN Bhd's current OCF Margin % is 8.24%, which is near median its own 10-year median of 8.00. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is 3REN Bhd stock overvalued right now?
3REN Bhd (XKLS:0328) has a current OCF Margin % of 8.24%. The current OCF Margin % is 8.24%, which is near median its 10-year median of 8.00 and 38.7% above the Construction industry median of 5.94. 3REN Bhd's overall GF Score™ is 41/100 with 8 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 3REN Bhd (XKLS:0328), the current OCF Margin % is 8.24% 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.

3REN Bhd Business Description

Address No. 9, Jalan Industri Tangkas 1, Taman Industri Tangkas, Bukit Mertajam, PNG, MYS, 14000
3REN Bhd is principally an investment holding company that operates through subsidiaries and is principally engaged in automation solutions and engineering services. Its business activities include the provision of product engineering services, the provision of engineering support services for IC assembly and testing, the design, development, and sale of digitalised solutions, and the design, development, and sale of automated equipment. The Group serves a diverse range of industries, including semiconductor and electronics, automotive, consumer electronics, fast-moving consumer goods (FMCG), medical device manufacturing, and life sciences. The company operates in three segments: Manufacturing operating solutions and services, Product engineering services, and Others.
41GF 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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