RT Pastry Holdings Bhd (XKLS:0461) OCF Margin %: 16.51% (As of Dec. 2025) — Near Median

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

XKLS:0461 RT Pastry Holdings Bhd XKLS:0461
15 GF Score
Price RM0.14
! 1 Warning Sign
View Full Analysis

What is RT Pastry Holdings Bhd OCF Margin %?

RT Pastry Holdings Bhd XKLS:0461 15 OCF Margin % is 16.51% as of Dec. 2025, which is 1% below its 10-year median of 16.62. GuruFocus rates XKLS:0461 with a GF Score™ of 15/100. The stock has 1 warning sign investors should review. Among 1,959 Consumer Packaged Goods companies, RT Pastry Holdings Bhd ranks better than 84.02% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. RT Pastry Holdings Bhd's Cash Flow from Operations for the six months ended in Dec. 2025 was RM9.96 Mil. RT Pastry Holdings Bhd's Revenue for the six months ended in Dec. 2025 was RM60.31 Mil. Therefore, RT Pastry Holdings Bhd's OCF Margin % for the quarter that ended in Dec. 2025 was 16.51%.

As of today, RT Pastry Holdings Bhd's current OCF Yield % is 20.98%.

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

XKLS:0461' s OCF Margin % Range Over the Past 10 Years
Min: 16.51   Med: 16.62   Max: 19.56
Current: 16.51


During the past 4 years, the highest OCF Margin % of RT Pastry Holdings Bhd was 19.56%. The lowest was 16.51%. And the median was 16.62%.

XKLS:0461's OCF Margin % is ranked better than
84.02% of 1959 companies
in the Consumer Packaged Goods industry
Industry Median: 6.56 vs XKLS:0461: 16.51


RT Pastry Holdings Bhd OCF Margin % Related Terms


RT Pastry Holdings Bhd OCF Margin % Historical Data

* Premium members only.

The historical data trend for RT Pastry 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.

RT Pastry Holdings Bhd OCF Margin % Chart

RT Pastry Holdings Bhd Annual Data
Trend Dec22 Dec23 Dec24 Dec25
OCF Margin %
16.54 16.69 19.56 16.51

RT Pastry Holdings Bhd Semi-Annual Data
Dec22 Dec23 Dec24 Dec25
OCF Margin % 16.54 16.69 19.56 16.51

XKLS:0461 vs KHC, GIS: OCF Margin % Comparison

For the Packaged Foods subindustry, RT Pastry 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.


RT Pastry Holdings Bhd OCF Margin % vs Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, RT Pastry Holdings Bhd's OCF Margin % distribution charts can be found below:

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


XKLS:0461
15GF Score
RT Pastry Holdings Bhd XKLS:0461
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

RT Pastry 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.

RT Pastry Holdings 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 )
=9.96/60.312
=16.51 %

RT Pastry Holdings Bhd's OCF Margin for the quarter that ended in Dec. 2025 is calculated as

OCF Margin=Cash Flow from Operations (Q: Dec. 2025 )/Revenue (Q: Dec. 2025 )
=9.96/60.312
=16.51 %

* 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 16.51% mean?
RT Pastry Holdings Bhd (XKLS:0461) has a OCF Margin % of 16.51% as of Dec. 2025. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on RT Pastry Holdings Bhd and its competitors. This is near median its historical median of 16.62. Over the past decade, RT Pastry Holdings Bhd's OCF Margin % has ranged from 16.51 to 19.56. According to the industry distribution chart, RT Pastry Holdings Bhd ranks #313 out of 1959 companies in the Consumer Packaged Goods industry, placing it in the top 16%.
Is RT Pastry Holdings Bhd's OCF Margin % too high?
RT Pastry Holdings Bhd's current OCF Margin % of 16.51% is near median its 10-year median of 16.62. Over the past 10 years, this metric has ranged from a low of 16.51 to a high of 19.56. The Consumer Packaged Goods industry median OCF Margin % is 6.56. RT Pastry Holdings Bhd's value of 16.51% is 151.7% above this industry median. Based on the distribution chart, RT Pastry Holdings Bhd ranks #313 out of 1959 companies in the Consumer Packaged Goods industry, which is in the top quartile — a strong position relative to peers. Overall, RT Pastry Holdings Bhd has a GF Score™ of 15/100, reflecting its overall financial health beyond just this single metric.
How does RT Pastry Holdings Bhd's OCF Margin % compare to KHC and GIS?
According to the Consumer Packaged Goods industry distribution chart, RT Pastry Holdings Bhd ranks #313 out of 1959 companies for OCF Margin %. This places RT Pastry Holdings Bhd in the top 16% of its industry — outperforming the majority of peers. The industry median OCF Margin % is 6.56. RT Pastry Holdings Bhd's value of 16.51% is 151.7% above this benchmark. Historically, RT Pastry Holdings Bhd's own OCF Margin % has ranged from 16.51 to 19.56 over the past decade. While the company's 10-year median is 16.62 vs. the industry median of 6.56, RT Pastry 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 Consumer Packaged Goods company?
The median OCF Margin % among Consumer Packaged Goods companies is 6.56, based on 1,959 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. RT Pastry Holdings Bhd's current OCF Margin % of 16.51% is 151.7% 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 RT Pastry Holdings Bhd and its competitors. For the Consumer Packaged Goods industry, the median OCF Margin % is 6.56 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. RT Pastry Holdings Bhd's current OCF Margin % is 16.51%, which is near median its own 10-year median of 16.62. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is RT Pastry Holdings Bhd stock overvalued right now?
RT Pastry Holdings Bhd (XKLS:0461) has a current OCF Margin % of 16.51%. The current OCF Margin % is 16.51%, which is near median its 10-year median of 16.62 and 151.7% above the Consumer Packaged Goods industry median of 6.56. RT Pastry Holdings Bhd's overall GF Score™ is 15/100 with 1 warning sign 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 RT Pastry Holdings Bhd (XKLS:0461), the current OCF Margin % is 16.51% as of Dec. 2025. 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.

RT Pastry Holdings Bhd Business Description

Address Jalan BS 10/6, 11, 2nd Floor, Taman Bukit Serdang, Seksyen 10, Seri Kembangan, SGR, MYS, 43300
RT Pastry Holdings Bhd is a vertically integrated group engaged in the business of manufacturing, distribution and sales of bakery products in the bakery product market in Malaysia. It manufactures and sells a variety of bakery products including pastry, bread, other manufactured products as well as OEM and trading products. The company markets its manufactured and OEM products under the RT Pastry brand, while trading products consist of third-party products sold through its outlets. It sells its products through a network of retail outlets, an online platform, and wholesale channels, including grocery retailers, cafes, and corporate customers. The majority of revenue is derived from the sale of pastry products through its network of outlets. Geographically, it operates mainly in Malaysia.
15GF Score

Get the complete analysis for XKLS:0461

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

RM0.14
Price