Techstore Bhd (XKLS:0343) OCF Margin %: -52.77% (As of Mar. 2026)


XKLS:0343 Techstore Bhd XKLS:0343
18 GF Score
Price RM0.18
! 2 Warning Signs
View Full Analysis

What is Techstore Bhd OCF Margin %?

Techstore Bhd XKLS:0343 18 OCF Margin % is -52.77% as of Mar. 2026. GuruFocus rates XKLS:0343 with a GF Score™ of 18/100. The stock has 2 warning signs investors should review. Among 2,811 Software companies, Techstore Bhd ranks better than 86.13% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Techstore Bhd's Cash Flow from Operations for the three months ended in Mar. 2026 was RM-9.60 Mil. Techstore Bhd's Revenue for the three months ended in Mar. 2026 was RM18.19 Mil. Therefore, Techstore Bhd's OCF Margin % for the quarter that ended in Mar. 2026 was -52.77%.

As of today, Techstore Bhd's current OCF Yield % is 12.92%.

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

XKLS:0343' s OCF Margin % Range Over the Past 10 Years
Min: -7.1   Med: 12.58   Max: 31.33
Current: 26.46

During the past 5 years, the highest OCF Margin % of Techstore Bhd was 31.33%. The lowest was -7.10%. And the median was 12.58%.

XKLS:0343's OCF Margin % is ranked better than
86.13% of 2811 companies
in the Software industry
Industry Median: 6.91 vs XKLS:0343: 26.46

Techstore Bhd OCF Margin % Related Terms

Techstore Bhd OCF Margin % Historical Data

* Premium members only.

The historical data trend for Techstore 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.

Techstore Bhd OCF Margin % Chart

Techstore Bhd Annual Data
Trend Dec21 Dec22 Dec23 Dec24 Dec25
OCF Margin %
6.45 -7.10 12.58 12.70 31.33

Techstore Bhd Quarterly Data
Dec21 Dec22 Dec23 Jul24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
OCF Margin % Get a 7-Day Free Trial Premium Member Only Premium Member Only 14.77 31.52 -87.78 1.65 -52.77

XKLS:0343 vs IBM, ACN, FISV: OCF Margin % Comparison

For the Information Technology Services subindustry, Techstore 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.

Techstore Bhd OCF Margin % vs Software Industry

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

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


XKLS:0343
18GF Score
Techstore Bhd XKLS:0343
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Techstore Bhd OCF Margin % Calculation

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

Techstore 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 )
=22.976/73.333
=31.33 %

Techstore 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 )
=-9.6/18.192
=-52.77 %

* 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 -52.77% mean?
Techstore Bhd (XKLS:0343) has a OCF Margin % of -52.77% as of Mar. 2026. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Techstore Bhd and its competitors. According to the industry distribution chart, Techstore Bhd ranks #390 out of 2811 companies in the Software industry, placing it in the top 13.9%.
Is Techstore Bhd's OCF Margin % too high?
Techstore Bhd's current OCF Margin % is -52.77%. Based on the distribution chart, Techstore Bhd ranks #390 out of 2811 companies in the Software industry, which is in the top quartile — a strong position relative to peers. Overall, Techstore Bhd has a GF Score™ of 18/100, reflecting its overall financial health beyond just this single metric.
How does Techstore Bhd's OCF Margin % compare to IBM and ACN?
According to the Software industry distribution chart, Techstore Bhd ranks #390 out of 2811 companies for OCF Margin %. This places Techstore Bhd in the top 14% of its industry — outperforming the majority of peers. The industry median OCF Margin % is 6.91. 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 6.91, based on 2,811 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 Techstore Bhd and its competitors. For the Software industry, the median OCF Margin % is 6.91 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Techstore Bhd's current OCF Margin % is -52.77%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Techstore Bhd stock overvalued right now?
Techstore Bhd (XKLS:0343) has a current OCF Margin % of -52.77%. The current OCF Margin % is -52.77%. Techstore 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 Techstore Bhd (XKLS:0343), the current OCF Margin % is -52.77% 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.

Techstore Bhd Business Description

Address 20-2, Jalan Suria Puchong 6, Pusat Perniagaan Suria Puchong, Puchong, SGR, MYS, 47110
Techstore Bhd is an investment holding company. Through its subsidiaries, it is involved in the provision of enterprise IT services, including IT security and automation solutions to support its customers' operations. Its solutions require communication with its customers to provide them with design, development, customization, implementation, testing, and integration of the solutions to meet their application needs. The company also provides its customers with maintenance and support services for the IT solutions that it delivers. The group's segment includes: Design and Implementation; and Maintenance and Support. It derives the majority of its revenue from Maintenance and Support, which also includes leasing of equipment.
18GF Score

Get the complete analysis for XKLS:0343

OCF Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

RM0.18
Price