ISF Group Bhd (XKLS:0390) OCF Margin %: 6.79% (As of Dec. 2024) — 62% Below Median


XKLS:0390 ISF Group Bhd XKLS:0390
18 GF Score
Price RM0.56
! 6 Warning Signs
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What is ISF Group Bhd OCF Margin %?

ISF Group Bhd XKLS:0390 -1.77% 18 OCF Margin % is 6.79% as of Dec. 2024, which is 62% below its 10-year median of 17.73. GuruFocus rates XKLS:0390 with a GF Score™ of 18/100. The stock has 6 warning signs investors should review. Among 1,767 Construction companies, ISF Group Bhd ranks better than 53.03% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. ISF Group Bhd's Cash Flow from Operations for the six months ended in Dec. 2024 was RM3.71 Mil. ISF Group Bhd's Revenue for the six months ended in Dec. 2024 was RM54.67 Mil. Therefore, ISF Group Bhd's OCF Margin % for the quarter that ended in Dec. 2024 was 6.79%.

As of today, ISF Group Bhd's current OCF Yield % is 0.69%.

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

XKLS:0390' s OCF Margin % Range Over the Past 10 Years
Min: 6.79   Med: 17.73   Max: 42.66
Current: 6.79


During the past 3 years, the highest OCF Margin % of ISF Group Bhd was 42.66%. The lowest was 6.79%. And the median was 17.73%.

XKLS:0390's OCF Margin % is ranked better than
53.03% of 1767 companies
in the Construction industry
Industry Median: 5.98 vs XKLS:0390: 6.79


ISF Group Bhd OCF Margin % Related Terms


ISF Group Bhd OCF Margin % Historical Data

* Premium members only.

The historical data trend for ISF 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.

ISF Group Bhd OCF Margin % Chart

ISF Group Bhd Annual Data
Trend Dec22 Dec23 Dec24
OCF Margin %
42.66 17.73 6.79

ISF Group Bhd Semi-Annual Data
Dec22 Dec23 Dec24
OCF Margin % 42.66 17.73 6.79

XKLS:0390 vs PWR, FIX, EME: OCF Margin % Comparison

For the Engineering & Construction subindustry, ISF 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.


ISF Group Bhd OCF Margin % vs Construction Industry

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

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


XKLS:0390
18GF Score
ISF Group Bhd XKLS:0390
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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ISF 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.

ISF Group Bhd's OCF Margin for the fiscal year that ended in Dec. 2024 is calculated as

OCF Margin=Cash Flow from Operations (A: Dec. 2024 )/Revenue (A: Dec. 2024 )
=3.711/54.67
=6.79 %

ISF Group Bhd's OCF Margin for the quarter that ended in Dec. 2024 is calculated as

OCF Margin=Cash Flow from Operations (Q: Dec. 2024 )/Revenue (Q: Dec. 2024 )
=3.711/54.67
=6.79 %

* 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 6.79% mean?
ISF Group Bhd (XKLS:0390) has a OCF Margin % of 6.79% as of Dec. 2024. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on ISF Group Bhd and its competitors. This is 62% below median its historical median of 17.73. Over the past decade, ISF Group Bhd's OCF Margin % has ranged from 6.79 to 42.66. According to the industry distribution chart, ISF Group Bhd ranks #830 out of 1767 companies in the Construction industry, placing it in the top 47%.
Is ISF Group Bhd's OCF Margin % too high?
ISF Group Bhd's current OCF Margin % of 6.79% is 62% below median its 10-year median of 17.73. Over the past 10 years, this metric has ranged from a low of 6.79 to a high of 42.66. The Construction industry median OCF Margin % is 5.98. ISF Group Bhd's value of 6.79% is 13.5% above this industry median. Based on the distribution chart, ISF Group Bhd ranks #830 out of 1767 companies in the Construction industry, which is above the industry midpoint. Overall, ISF Group Bhd has a GF Score™ of 18/100, reflecting its overall financial health beyond just this single metric.
How does ISF Group Bhd's OCF Margin % compare to PWR and FIX?
According to the Construction industry distribution chart, ISF Group Bhd ranks #830 out of 1767 companies for OCF Margin %. This puts ISF Group Bhd in the upper half of its industry. The industry median OCF Margin % is 5.98. ISF Group Bhd's value of 6.79% is 13.5% above this benchmark. Historically, ISF Group Bhd's own OCF Margin % has ranged from 6.79 to 42.66 over the past decade. While the company's 10-year median is 17.73 vs. the industry median of 5.98, ISF 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 Construction company?
The median OCF Margin % among Construction companies is 5.98, based on 1,767 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. ISF Group Bhd's current OCF Margin % of 6.79% is 13.5% 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 ISF Group Bhd and its competitors. For the Construction industry, the median OCF Margin % is 5.98 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. ISF Group Bhd's current OCF Margin % is 6.79%, which is 62% below median its own 10-year median of 17.73. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is ISF Group Bhd stock overvalued right now?
ISF Group Bhd (XKLS:0390) has a current OCF Margin % of 6.79%. The current OCF Margin % is 6.79%, which is 62% below median its 10-year median of 17.73 and 13.5% above the Construction industry median of 5.98. ISF Group Bhd's overall GF Score™ is 18/100 with 6 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 ISF Group Bhd (XKLS:0390), the current OCF Margin % is 6.79% as of Dec. 2024. 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.

ISF Group Bhd Business Description

Address Jalan Parit Mesjid, 763, Taman Anggerik, Pontian, JHR, MYS, 82000
ISF Group Bhd is an investment holding company. The company, along with its subsidiaries, is principally involved in the business of supply and installation of piping systems for end-user premises as well as piping for water supply and sewer infrastructure and maintenance and repair of piping systems. The majority of the company's revenue is derived from the supply and installation of piping systems for end-user premises. Geographically, it derives the maximum revenue 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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