Sumisaujana Group Bhd (XKLS:0349) OCF Margin %: 13.44% (As of Mar. 2026) — 16% Above Median


What is Sumisaujana Group Bhd OCF Margin %?

Sumisaujana Group Bhd XKLS:0349 OCF Margin % is 13.44% as of Mar. 2026, which is 16% above its 10-year median of 11.62. The stock has 3 warning signs investors should review. Among 1,572 Chemicals companies, Sumisaujana Group Bhd ranks worse than 61.32% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Sumisaujana Group Bhd's Cash Flow from Operations for the three months ended in Mar. 2026 was RM5.7 Mil. Sumisaujana Group Bhd's Revenue for the three months ended in Mar. 2026 was RM42.2 Mil. Therefore, Sumisaujana Group Bhd's OCF Margin % for the quarter that ended in Mar. 2026 was 13.44%.

As of today, Sumisaujana Group Bhd's current OCF Yield % is 7.39%.

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

XKLS:0349' s OCF Margin % Range Over the Past 10 Years
Min: -3.79   Med: 11.62   Max: 20.29
Current: 5.39

During the past 5 years, the highest OCF Margin % of Sumisaujana Group Bhd was 20.29%. The lowest was -3.79%. And the median was 11.62%.

XKLS:0349's OCF Margin % is ranked worse than
61.32% of 1572 companies
in the Chemicals industry
Industry Median: 8.27 vs XKLS:0349: 5.39

Sumisaujana Group Bhd OCF Margin % Related Terms

Sumisaujana Group Bhd OCF Margin % Historical Data

* Premium members only.

The historical data trend for Sumisaujana Group 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.

Sumisaujana Group Bhd OCF Margin % Chart

Sumisaujana Group Bhd Annual Data
Trend Dec21 Dec22 Dec23 Dec24 Dec25
OCF Margin %
-3.79 11.62 12.72 20.29 5.77

Sumisaujana Group Bhd Quarterly Data
Dec21 Dec22 Dec23 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
OCF Margin % Get a 7-Day Free Trial Premium Member Only Premium Member Only 16.21 -11.12 5.80 9.24 13.44

XKLS:0349 vs DOW: OCF Margin % Comparison

For the Chemicals subindustry, Sumisaujana Group 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.

Sumisaujana Group Bhd OCF Margin % vs Chemicals Industry

For the Chemicals industry and Basic Materials sector, Sumisaujana Group Bhd's OCF Margin % distribution charts can be found below:

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


Sumisaujana Group Bhd OCF Margin % Calculation

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

Sumisaujana Group 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 )
=10.588/183.61
=5.77 %

Sumisaujana Group 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 )
=5.667/42.18
=13.44 %

* 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 13.44% mean?
Sumisaujana Group Bhd (XKLS:0349) has a OCF Margin % of 13.44% as of Mar. 2026. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Sumisaujana Group Bhd and its competitors. This is 16% above median its historical median of 11.62. According to the industry distribution chart, Sumisaujana Group Bhd ranks #964 out of 1572 companies in the Chemicals industry, placing it in the top 61.3%.
Is Sumisaujana Group Bhd's OCF Margin % too high?
Sumisaujana Group Bhd's current OCF Margin % of 13.44% is 16% above median its 10-year median of 11.62. The Chemicals industry median OCF Margin % is 8.27. Sumisaujana Group Bhd's value of 13.44% is 62.5% above this industry median. Based on the distribution chart, Sumisaujana Group Bhd ranks #964 out of 1572 companies in the Chemicals industry, which is below the industry midpoint.
How does Sumisaujana Group Bhd's OCF Margin % compare to DOW?
According to the Chemicals industry distribution chart, Sumisaujana Group Bhd ranks #964 out of 1572 companies for OCF Margin %. This places Sumisaujana Group Bhd in the lower half of its industry. The industry median OCF Margin % is 8.27. Sumisaujana Group Bhd's value of 13.44% is 62.5% above this benchmark. While the company's 10-year median is 11.62 vs. the industry median of 8.27, Sumisaujana Group 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 Chemicals company?
The median OCF Margin % among Chemicals companies is 8.27, based on 1,572 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. Sumisaujana Group Bhd's current OCF Margin % of 13.44% is 62.5% 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 Sumisaujana Group Bhd and its competitors. For the Chemicals industry, the median OCF Margin % is 8.27 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Sumisaujana Group Bhd's current OCF Margin % is 13.44%, which is 16% above median its own 10-year median of 11.62. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Sumisaujana Group Bhd stock overvalued right now?
Sumisaujana Group Bhd (XKLS:0349) has a current OCF Margin % of 13.44%. The current OCF Margin % is 13.44%, which is 16% above median its 10-year median of 11.62 and 62.5% above the Chemicals industry median of 8.27. 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 Sumisaujana Group Bhd (XKLS:0349), the current OCF Margin % is 13.44% 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.

Sumisaujana Group Bhd Business Description

Address No. 57, Jalan TIAJ 2/1, Taman Industri Alam Jaya, Bandar Puncak Alam, SGR, MYS, 42300
Sumisaujana Group Bhd is an investment holding company, through its Subsidiary it is principally involved in the manufacturing of O&G specialty chemicals, trading of O&G specialty and industrial chemicals, and provision of related support services. It is principally a manufacturer of O&G specialty chemicals focusing on drilling fluid chemicals, and production and refinery chemicals for the upstream, midstream and downstream segments in the O&G industry. The company operates in two segments: The manufacturing segment and the Trading and related support services segment. The majority of revenue is derived from the manufacturing segment.