Richtech Digital Bhd (XKLS:0342) OCF Margin %: 155.94% (As of Mar. 2026) — 296% Above Median


XKLS:0342 Richtech Digital Bhd XKLS:0342
19 GF Score
Price RM0.18
! 2 Warning Signs
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What is Richtech Digital Bhd OCF Margin %?

Richtech Digital Bhd XKLS:0342 19 OCF Margin % is 155.94% as of Mar. 2026, which is 296% above its 10-year median of 39.41. GuruFocus rates XKLS:0342 with a GF Score™ of 19/100. The stock has 2 warning signs investors should review. Among 2,815 Software companies, Richtech Digital Bhd ranks better than 98.44% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Richtech Digital Bhd's Cash Flow from Operations for the three months ended in Mar. 2026 was RM2.67 Mil. Richtech Digital Bhd's Revenue for the three months ended in Mar. 2026 was RM1.71 Mil. Therefore, Richtech Digital Bhd's OCF Margin % for the quarter that ended in Mar. 2026 was 155.94%.

As of today, Richtech Digital Bhd's current OCF Yield % is 13.71%.

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

XKLS:0342' s OCF Margin % Range Over the Past 10 Years
Min: 9.78   Med: 39.41   Max: 82.24
Current: 82.24


During the past 4 years, the highest OCF Margin % of Richtech Digital Bhd was 82.24%. The lowest was 9.78%. And the median was 39.41%.

XKLS:0342's OCF Margin % is ranked better than
98.44% of 2815 companies
in the Software industry
Industry Median: 6.83 vs XKLS:0342: 82.24


Richtech Digital Bhd OCF Margin % Related Terms


Richtech Digital Bhd OCF Margin % Historical Data

* Premium members only.

The historical data trend for Richtech Digital 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.

Richtech Digital Bhd OCF Margin % Chart

Richtech Digital Bhd Annual Data
Trend Dec21 Dec22 Dec23 Mar26
OCF Margin %
53.23 9.78 25.59 82.24

Richtech Digital Bhd Quarterly Data
Dec21 Dec22 Dec23 Jul24 Mar25 Jun25 Sep25 Dec25 Mar26
OCF Margin % Get a 7-Day Free Trial Premium Member Only 0.00 134.09 98.43 -87.40 155.94

XKLS:0342 vs MSFT, ORCL, PLTR: OCF Margin % Comparison

For the Software - Infrastructure subindustry, Richtech Digital 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.


Richtech Digital Bhd OCF Margin % vs Software Industry

For the Software industry and Technology sector, Richtech Digital Bhd's OCF Margin % distribution charts can be found below:

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


XKLS:0342
19GF Score
Richtech Digital Bhd XKLS:0342
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Richtech Digital Bhd OCF Margin % Calculation

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

Richtech Digital Bhd's OCF Margin for the fiscal year that ended in Mar. 2026 is calculated as

OCF Margin=Cash Flow from Operations (A: Mar. 2026 )/Revenue (A: Mar. 2026 )
=4.856/5.905
=82.24 %

Richtech Digital 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 )
=2.665/1.709
=155.94 %

* 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 155.94% mean?
Richtech Digital Bhd (XKLS:0342) has a OCF Margin % of 155.94% as of Mar. 2026. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Richtech Digital Bhd and its competitors. This is 296% above median its historical median of 39.41. Over the past decade, Richtech Digital Bhd's OCF Margin % has ranged from 9.78 to 82.24. According to the industry distribution chart, Richtech Digital Bhd ranks #44 out of 2815 companies in the Software industry, placing it in the top 1.6%.
Is Richtech Digital Bhd's OCF Margin % too high?
Richtech Digital Bhd's current OCF Margin % of 155.94% is 296% above median its 10-year median of 39.41. Over the past 10 years, this metric has ranged from a low of 9.78 to a high of 82.24. The Software industry median OCF Margin % is 6.83. Richtech Digital Bhd's value of 155.94% is 2183.2% above this industry median. Based on the distribution chart, Richtech Digital Bhd ranks #44 out of 2815 companies in the Software industry, which is in the top quartile — a strong position relative to peers. Overall, Richtech Digital Bhd has a GF Score™ of 19/100, reflecting its overall financial health beyond just this single metric.
How does Richtech Digital Bhd's OCF Margin % compare to MSFT and ORCL?
According to the Software industry distribution chart, Richtech Digital Bhd ranks #44 out of 2815 companies for OCF Margin %. This places Richtech Digital Bhd in the top 2% of its industry — outperforming the majority of peers. The industry median OCF Margin % is 6.83. Richtech Digital Bhd's value of 155.94% is 2183.2% above this benchmark. Historically, Richtech Digital Bhd's own OCF Margin % has ranged from 9.78 to 82.24 over the past decade. While the company's 10-year median is 39.41 vs. the industry median of 6.83, Richtech Digital 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 Software company?
The median OCF Margin % among Software companies is 6.83, based on 2,815 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. Richtech Digital Bhd's current OCF Margin % of 155.94% is 2183.2% 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 Richtech Digital Bhd and its competitors. For the Software industry, the median OCF Margin % is 6.83 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Richtech Digital Bhd's current OCF Margin % is 155.94%, which is 296% above median its own 10-year median of 39.41. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Richtech Digital Bhd stock overvalued right now?
Richtech Digital Bhd (XKLS:0342) has a current OCF Margin % of 155.94%. The current OCF Margin % is 155.94%, which is 296% above median its 10-year median of 39.41 and 2183.2% above the Software industry median of 6.83. Richtech Digital Bhd's overall GF Score™ is 19/100 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 Richtech Digital Bhd (XKLS:0342), the current OCF Margin % is 155.94% 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.

Richtech Digital Bhd Business Description

Address Jalan SS 7/19, Kelana Jaya, 729, 7th Floor, Block A, Kelana Centre Point, Petaling Jaya, SGR, MYS, 47301
Richtech Digital Bhd is principally an investment holding company. Through its sole Subsidiary, it is principally involved in the distribution of electronic reloads as well as the provision of bill payment services via its SRS platform. SRS corporate users, which refer to: reload retailers (such as resellers, mobile phone shops, sundry shops and apparel shops), which provide electronic reload and bill payment services through utilizing both the front-end interfaces and back-end system of Its SRS platform.
19GF 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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