Oriental Kopi Holdings Bhd (XKLS:0338) OCF Margin %: 14.18% (As of Mar. 2026) — 42% Below Median

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XKLS:0338 Oriental Kopi Holdings Bhd XKLS:0338
18 GF Score
Price RM1.03
! 2 Warning Signs
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What is Oriental Kopi Holdings Bhd OCF Margin %?

Oriental Kopi Holdings Bhd XKLS:0338 +3.52% 18 OCF Margin % is 14.18% as of Mar. 2026, which is 42% below its 10-year median of 24.56. GuruFocus rates XKLS:0338 with a GF Score™ of 18/100. The stock has 2 warning signs investors should review. Among 364 Restaurants companies, Oriental Kopi Holdings Bhd ranks better than 67.86% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Oriental Kopi Holdings Bhd's Cash Flow from Operations for the three months ended in Mar. 2026 was RM20.9 Mil. Oriental Kopi Holdings Bhd's Revenue for the three months ended in Mar. 2026 was RM147.3 Mil. Therefore, Oriental Kopi Holdings Bhd's OCF Margin % for the quarter that ended in Mar. 2026 was 14.18%.

As of today, Oriental Kopi Holdings Bhd's current OCF Yield % is 4.52%.

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

XKLS:0338' s OCF Margin % Range Over the Past 10 Years
Min: -4.07   Med: 24.56   Max: 32.04
Current: 15.07


During the past 5 years, the highest OCF Margin % of Oriental Kopi Holdings Bhd was 32.04%. The lowest was -4.07%. And the median was 24.56%.

XKLS:0338's OCF Margin % is ranked better than
67.86% of 364 companies
in the Restaurants industry
Industry Median: 10.21 vs XKLS:0338: 15.07


Oriental Kopi Holdings Bhd OCF Margin % Related Terms


Oriental Kopi Holdings Bhd OCF Margin % Historical Data

* Premium members only.

The historical data trend for Oriental Kopi 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.

Oriental Kopi Holdings Bhd OCF Margin % Chart

Oriental Kopi Holdings Bhd Annual Data
Trend Sep21 Sep22 Sep23 Sep24 Sep25
OCF Margin %
-4.07 32.04 26.70 24.56 17.12

Oriental Kopi Holdings Bhd Quarterly Data
Sep21 Sep22 Sep23 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
OCF Margin % Get a 7-Day Free Trial Premium Member Only Premium Member Only 14.66 19.45 17.95 9.60 14.18

XKLS:0338 vs MCD, SBUX, YUM: OCF Margin % Comparison

For the Restaurants subindustry, Oriental Kopi 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.


Oriental Kopi Holdings Bhd OCF Margin % vs Restaurants Industry

For the Restaurants industry and Consumer Cyclical sector, Oriental Kopi Holdings Bhd's OCF Margin % distribution charts can be found below:

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


XKLS:0338
18GF Score
Oriental Kopi Holdings Bhd XKLS:0338
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Oriental Kopi 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.

Oriental Kopi Holdings 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 )
=77.212/450.917
=17.12 %

Oriental Kopi 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 )
=20.877/147.257
=14.18 %

* 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 14.18% mean?
Oriental Kopi Holdings Bhd (XKLS:0338) has a OCF Margin % of 14.18% as of Mar. 2026. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Oriental Kopi Holdings Bhd and its competitors. This is 42% below median its historical median of 24.56. According to the industry distribution chart, Oriental Kopi Holdings Bhd ranks #117 out of 364 companies in the Restaurants industry, placing it in the top 32.1%.
Is Oriental Kopi Holdings Bhd's OCF Margin % too high?
Oriental Kopi Holdings Bhd's current OCF Margin % of 14.18% is 42% below median its 10-year median of 24.56. The Restaurants industry median OCF Margin % is 10.21. Oriental Kopi Holdings Bhd's value of 14.18% is 38.9% above this industry median. Based on the distribution chart, Oriental Kopi Holdings Bhd ranks #117 out of 364 companies in the Restaurants industry, which is above the industry midpoint. Overall, Oriental Kopi Holdings Bhd has a GF Score™ of 18/100, reflecting its overall financial health beyond just this single metric.
How does Oriental Kopi Holdings Bhd's OCF Margin % compare to MCD and SBUX?
According to the Restaurants industry distribution chart, Oriental Kopi Holdings Bhd ranks #117 out of 364 companies for OCF Margin %. This puts Oriental Kopi Holdings Bhd in the upper half of its industry. The industry median OCF Margin % is 10.21. Oriental Kopi Holdings Bhd's value of 14.18% is 38.9% above this benchmark. While the company's 10-year median is 24.56 vs. the industry median of 10.21, Oriental Kopi Holdings 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 Restaurants company?
The median OCF Margin % among Restaurants companies is 10.21, based on 364 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. Oriental Kopi Holdings Bhd's current OCF Margin % of 14.18% is 38.9% 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 Oriental Kopi Holdings Bhd and its competitors. For the Restaurants industry, the median OCF Margin % is 10.21 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Oriental Kopi Holdings Bhd's current OCF Margin % is 14.18%, which is 42% below median its own 10-year median of 24.56. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Oriental Kopi Holdings Bhd stock overvalued right now?
Oriental Kopi Holdings Bhd (XKLS:0338) has a current OCF Margin % of 14.18%. The current OCF Margin % is 14.18%, which is 42% below median its 10-year median of 24.56 and 38.9% above the Restaurants industry median of 10.21. Oriental Kopi 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 Oriental Kopi Holdings Bhd (XKLS:0338), the current OCF Margin % is 14.18% 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.

Oriental Kopi Holdings Bhd Business Description

Address No. 39, Jalan TPP 3, Taman Perindustrian Putra, Puchong, SGR, MYS, 47130
Oriental Kopi Holdings Bhd is an investment holding company. Through its subsidiaries, the company is involved in cafe chain operations, alongside the distribution and retail of its own brands of packaged foods. The company owns and operates cafes under the Oriental Kopi brand, providing food and beverage (F&B) services and in-store sales of its brands of packaged foods. Its business is organised into three reportable segments as follows: Operation of cafe chain, Distribution of packaged foods and Others. The majority of revenue is derived from the Operation of cafe chain segment, which includes the operation of Oriental Kopi cafe chain where the cafes provide food and beverage services and sales of own brands of packaged foods. Geographically, the maximum revenue is derived from Malaysia.
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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