5E Resources Holdings Bhd (XKLS:0397) OCF Margin %: 27.00% (As of Dec. 2024) — 12% Below Median

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XKLS:0397 5E Resources Holdings Bhd XKLS:0397
19 GF Score
Price RM0.23
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What is 5E Resources Holdings Bhd OCF Margin %?

5E Resources Holdings Bhd XKLS:0397 19 OCF Margin % is 27.00% as of Dec. 2024, which is 12% below its 10-year median of 30.85. GuruFocus rates XKLS:0397 with a GF Score™ of 19/100. Among 237 Waste Management companies, 5E Resources Holdings Bhd ranks better than 81.01% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. 5E Resources Holdings Bhd's Cash Flow from Operations for the six months ended in Dec. 2024 was RM21.64 Mil. 5E Resources Holdings Bhd's Revenue for the six months ended in Dec. 2024 was RM80.15 Mil. Therefore, 5E Resources Holdings Bhd's OCF Margin % for the quarter that ended in Dec. 2024 was 27.00%.

As of today, 5E Resources Holdings Bhd's current OCF Yield % is 6.25%.

The historical rank and industry rank for 5E Resources Holdings Bhd's OCF Margin % or its related term are showing as below:

XKLS:0397' s OCF Margin % Range Over the Past 10 Years
Min: 27   Med: 30.85   Max: 31.28
Current: 27


During the past 3 years, the highest OCF Margin % of 5E Resources Holdings Bhd was 31.28%. The lowest was 27.00%. And the median was 30.85%.

XKLS:0397's OCF Margin % is ranked better than
81.01% of 237 companies
in the Waste Management industry
Industry Median: 11.31 vs XKLS:0397: 27.00


5E Resources Holdings Bhd OCF Margin % Related Terms


5E Resources Holdings Bhd OCF Margin % Historical Data

* Premium members only.

The historical data trend for 5E Resources 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.

5E Resources Holdings Bhd OCF Margin % Chart

5E Resources Holdings Bhd Annual Data
Trend Dec22 Dec23 Dec24
OCF Margin %
30.85 31.28 27.00

5E Resources Holdings Bhd Semi-Annual Data
Dec22 Dec23 Dec24
OCF Margin % 30.85 31.28 27.00

XKLS:0397 vs WM, RSG, WCN: OCF Margin % Comparison

For the Waste Management subindustry, 5E Resources 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.


5E Resources Holdings Bhd OCF Margin % vs Waste Management Industry

For the Waste Management industry and Industrials sector, 5E Resources Holdings Bhd's OCF Margin % distribution charts can be found below:

* The bar in red indicates where 5E Resources Holdings Bhd's OCF Margin % falls into.


XKLS:0397
19GF Score
5E Resources Holdings Bhd XKLS:0397
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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5E Resources 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.

5E Resources Holdings 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 )
=21.641/80.149
=27.00 %

5E Resources Holdings 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 )
=21.641/80.149
=27.00 %

* 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 27.00% mean?
5E Resources Holdings Bhd (XKLS:0397) has a OCF Margin % of 27.00% as of Dec. 2024. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on 5E Resources Holdings Bhd and its competitors. This is 12% below median its historical median of 30.85. Over the past decade, 5E Resources Holdings Bhd's OCF Margin % has ranged from 27.00 to 31.28. According to the industry distribution chart, 5E Resources Holdings Bhd ranks #45 out of 237 companies in the Waste Management industry, placing it in the top 19%.
Is 5E Resources Holdings Bhd's OCF Margin % too high?
5E Resources Holdings Bhd's current OCF Margin % of 27.00% is 12% below median its 10-year median of 30.85. Over the past 10 years, this metric has ranged from a low of 27.00 to a high of 31.28. The Waste Management industry median OCF Margin % is 11.31. 5E Resources Holdings Bhd's value of 27.00% is 138.7% above this industry median. Based on the distribution chart, 5E Resources Holdings Bhd ranks #45 out of 237 companies in the Waste Management industry, which is in the top quartile — a strong position relative to peers. Overall, 5E Resources Holdings Bhd has a GF Score™ of 19/100, reflecting its overall financial health beyond just this single metric.
How does 5E Resources Holdings Bhd's OCF Margin % compare to WM and RSG?
According to the Waste Management industry distribution chart, 5E Resources Holdings Bhd ranks #45 out of 237 companies for OCF Margin %. This places 5E Resources Holdings Bhd in the top 19% of its industry — outperforming the majority of peers. The industry median OCF Margin % is 11.31. 5E Resources Holdings Bhd's value of 27.00% is 138.7% above this benchmark. Historically, 5E Resources Holdings Bhd's own OCF Margin % has ranged from 27.00 to 31.28 over the past decade. While the company's 10-year median is 30.85 vs. the industry median of 11.31, 5E Resources 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 Waste Management company?
The median OCF Margin % among Waste Management companies is 11.31, based on 237 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. 5E Resources Holdings Bhd's current OCF Margin % of 27.00% is 138.7% 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 5E Resources Holdings Bhd and its competitors. For the Waste Management industry, the median OCF Margin % is 11.31 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. 5E Resources Holdings Bhd's current OCF Margin % is 27.00%, which is 12% below median its own 10-year median of 30.85. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is 5E Resources Holdings Bhd stock overvalued right now?
5E Resources Holdings Bhd (XKLS:0397) has a current OCF Margin % of 27.00%. The current OCF Margin % is 27.00%, which is 12% below median its 10-year median of 30.85 and 138.7% above the Waste Management industry median of 11.31. 5E Resources Holdings Bhd's overall GF Score™ is 19/100. 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 5E Resources Holdings Bhd (XKLS:0397), the current OCF Margin % is 27.00% 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.

5E Resources Holdings Bhd Business Description

Address PLO 738, Jalan Platinum Utama, Zon 12B, Kawasan Perindustrian Pasir Gudang, Pasir Gudang, JHR, MYS, 81700
5E Resources Holdings Bhd is an investment holding company. Through its subsidiaries, the company is principally involved in the provision of scheduled waste management services, supply of recovered and recycled products, and trading of chemicals and other products. It operates in three main reportable segments as follows: (i) Scheduled waste management services, (ii) Supply of recovered and recycled products, and (iii) Trading of chemicals and other products. TH emajority of the company's revenue is derived from the Scheduled waste management services segment, which include Testing, Collection, Recovery and recycling of waste. Geographically, the company operates predominantly in Malaysia.
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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