SRKK AI Bhd (XKLS:0466) OCF Margin %: 3.14% (As of Dec. 2025) — 43% Below Median

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XKLS:0466 SRKK AI Bhd XKLS:0466
15 GF Score
Price RM0.52
! 1 Warning Sign
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What is SRKK AI Bhd OCF Margin %?

SRKK AI Bhd XKLS:0466 -1.90% 15 OCF Margin % is 3.14% as of Dec. 2025, which is 43% below its 10-year median of 5.47. GuruFocus rates XKLS:0466 with a GF Score™ of 15/100. The stock has 1 warning sign investors should review. Among 2,822 Software companies, SRKK AI Bhd ranks worse than 59.67% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. SRKK AI Bhd's Cash Flow from Operations for the six months ended in Dec. 2025 was RM3.5 Mil. SRKK AI Bhd's Revenue for the six months ended in Dec. 2025 was RM112.2 Mil. Therefore, SRKK AI Bhd's OCF Margin % for the quarter that ended in Dec. 2025 was 3.14%.

As of today, SRKK AI Bhd's current OCF Yield % is 2.41%.

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

XKLS:0466' s OCF Margin % Range Over the Past 10 Years
Min: 1.76   Med: 5.47   Max: 17.04
Current: 3.14


During the past 4 years, the highest OCF Margin % of SRKK AI Bhd was 17.04%. The lowest was 1.76%. And the median was 5.47%.

XKLS:0466's OCF Margin % is ranked worse than
59.67% of 2822 companies
in the Software industry
Industry Median: 6.67 vs XKLS:0466: 3.14


SRKK AI Bhd OCF Margin % Related Terms


SRKK AI Bhd OCF Margin % Historical Data

* Premium members only.

The historical data trend for SRKK AI 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.

SRKK AI Bhd OCF Margin % Chart

SRKK AI Bhd Annual Data
Trend Dec22 Dec23 Dec24 Dec25
OCF Margin %
17.04 1.76 7.80 3.14

SRKK AI Bhd Semi-Annual Data
Dec22 Dec23 Dec24 Dec25
OCF Margin % 17.04 1.76 7.80 3.14

XKLS:0466 vs IBM, ACN, FISV: OCF Margin % Comparison

For the Information Technology Services subindustry, SRKK AI 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.


SRKK AI Bhd OCF Margin % vs Software Industry

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

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


XKLS:0466
15GF Score
SRKK AI Bhd XKLS:0466
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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SRKK AI Bhd OCF Margin % Calculation

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

SRKK AI 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 )
=3.522/112.163
=3.14 %

SRKK AI 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 )
=3.522/112.163
=3.14 %

* 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 3.14% mean?
SRKK AI Bhd (XKLS:0466) has a OCF Margin % of 3.14% as of Dec. 2025. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on SRKK AI Bhd and its competitors. This is 43% below median its historical median of 5.47. Over the past decade, SRKK AI Bhd's OCF Margin % has ranged from 1.76 to 17.04. According to the industry distribution chart, SRKK AI Bhd ranks #1684 out of 2822 companies in the Software industry, placing it in the top 59.7%.
Is SRKK AI Bhd's OCF Margin % too high?
SRKK AI Bhd's current OCF Margin % of 3.14% is 43% below median its 10-year median of 5.47. Over the past 10 years, this metric has ranged from a low of 1.76 to a high of 17.04. The Software industry median OCF Margin % is 6.67. SRKK AI Bhd's value of 3.14% is 52.9% below this industry median. Based on the distribution chart, SRKK AI Bhd ranks #1684 out of 2822 companies in the Software industry, which is below the industry midpoint. Overall, SRKK AI Bhd has a GF Score™ of 15/100, reflecting its overall financial health beyond just this single metric.
How does SRKK AI Bhd's OCF Margin % compare to IBM and ACN?
According to the Software industry distribution chart, SRKK AI Bhd ranks #1684 out of 2822 companies for OCF Margin %. This places SRKK AI Bhd in the lower half of its industry. The industry median OCF Margin % is 6.67. SRKK AI Bhd's value of 3.14% is 52.9% below this benchmark. Historically, SRKK AI Bhd's own OCF Margin % has ranged from 1.76 to 17.04 over the past decade. While the company's 10-year median is 5.47 vs. the industry median of 6.67, SRKK AI Bhd has consistently been below 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 Software company?
The median OCF Margin % among Software companies is 6.67, based on 2,822 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. SRKK AI Bhd's current OCF Margin % of 3.14% is 52.9% below 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 SRKK AI Bhd and its competitors. For the Software industry, the median OCF Margin % is 6.67 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. SRKK AI Bhd's current OCF Margin % is 3.14%, which is 43% below median its own 10-year median of 5.47. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is SRKK AI Bhd stock overvalued right now?
SRKK AI Bhd (XKLS:0466) has a current OCF Margin % of 3.14%. The current OCF Margin % is 3.14%, which is 43% below median its 10-year median of 5.47 and 52.9% below the Software industry median of 6.67. SRKK AI 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 SRKK AI Bhd (XKLS:0466), the current OCF Margin % is 3.14% 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.

SRKK AI Bhd Business Description

Address Jalan Tiara 3/KU01, Unit 15-1, 15-2, 15-3, 15-3A, 15-5, 15-6, 15-7, Port Tech Tower, Bandar Baru Klang, Klang, SGR, MYS, 41150
SRKK AI Bhd is an investment holding company. Through its subsidiaries, the company is principally involved in digital transformation solutions, which include the provision of IT solutions that aims at digitalising and modernising operational processes in an organisation. The company is organised into six reportable segments as follows: a) IT consultation and project implementation solutions (networking, cybersecurity), b) IT hardware and software products (outright sale and leasing), c) IT managed services (includes technical support, maintenance services and managed security services), d) Data analytics and business intelligence solutions, e) Cloud services, and f) Investment holding. The majority of revenue is derived from the IT hardware and software products segment.
15GF 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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