Kretam Holdings Bhd (XKLS:1996) OCF Margin %: 33.31% (As of Mar. 2026) — 144% Above Median


XKLS:1996 Kretam Holdings Bhd XKLS:1996
60 GF Score
Price RM0.67
GF Value RM0.65
Valuation Fairly Valued
! 5 Warning Signs
View Full Analysis

What is Kretam Holdings Bhd OCF Margin %?

Kretam Holdings Bhd XKLS:1996 -0.74% 60 OCF Margin % is 33.31% as of Mar. 2026, which is 144% above its 10-year median of 13.65. GuruFocus rates XKLS:1996 with a GF Score™ of 60/100 and a GF Value™ of RM0.65 (Fairly Valued). The stock has 5 warning signs investors should review. Among 1,955 Consumer Packaged Goods companies, Kretam Holdings Bhd ranks better than 91.97% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Kretam Holdings Bhd's Cash Flow from Operations for the three months ended in Mar. 2026 was RM60.7 Mil. Kretam Holdings Bhd's Revenue for the three months ended in Mar. 2026 was RM182.1 Mil. Therefore, Kretam Holdings Bhd's OCF Margin % for the quarter that ended in Mar. 2026 was 33.31%.

As of today, Kretam Holdings Bhd's current OCF Yield % is 11.49%.

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

XKLS:1996' s OCF Margin % Range Over the Past 10 Years
Min: 4.02   Med: 13.65   Max: 20.95
Current: 22.42


During the past 13 years, the highest OCF Margin % of Kretam Holdings Bhd was 20.95%. The lowest was 4.02%. And the median was 13.65%.

XKLS:1996's OCF Margin % is ranked better than
91.97% of 1955 companies
in the Consumer Packaged Goods industry
Industry Median: 6.47 vs XKLS:1996: 22.42


Kretam Holdings Bhd OCF Margin % Related Terms


Kretam Holdings Bhd OCF Margin % Historical Data

* Premium members only.

The historical data trend for Kretam 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.

Kretam Holdings Bhd OCF Margin % Chart

Kretam Holdings Bhd Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
OCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 9.73 18.83 14.60 20.13 20.95

Kretam Holdings Bhd Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
OCF Margin % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 27.41 25.83 11.13 21.41 33.31

XKLS:1996 vs ADM, BG, TSN: OCF Margin % Comparison

For the Farm Products subindustry, Kretam 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.


Kretam Holdings Bhd OCF Margin % vs Consumer Packaged Goods Industry

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

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


XKLS:1996
60GF Score
Kretam Holdings Bhd XKLS:1996
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Kretam 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.

Kretam 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 )
=163.155/778.957
=20.95 %

Kretam Holdings 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 )
=60.651/182.095
=33.31 %

* 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 33.31% mean?
Kretam Holdings Bhd (XKLS:1996) has a OCF Margin % of 33.31% as of Mar. 2026. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Kretam Holdings Bhd and its competitors. This is 144% above median its historical median of 13.65. Over the past decade, Kretam Holdings Bhd's OCF Margin % has ranged from 4.02 to 20.95. According to the industry distribution chart, Kretam Holdings Bhd ranks #157 out of 1955 companies in the Consumer Packaged Goods industry, placing it in the top 8%.
Is Kretam Holdings Bhd's OCF Margin % too high?
Kretam Holdings Bhd's current OCF Margin % of 33.31% is 144% above median its 10-year median of 13.65. Over the past 10 years, this metric has ranged from a low of 4.02 to a high of 20.95. The Consumer Packaged Goods industry median OCF Margin % is 6.47. Kretam Holdings Bhd's value of 33.31% is 414.8% above this industry median. Based on the distribution chart, Kretam Holdings Bhd ranks #157 out of 1955 companies in the Consumer Packaged Goods industry, which is in the top quartile — a strong position relative to peers. Overall, Kretam Holdings Bhd has a GF Score™ of 60/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Kretam Holdings Bhd's OCF Margin % compare to ADM and BG?
According to the Consumer Packaged Goods industry distribution chart, Kretam Holdings Bhd ranks #157 out of 1955 companies for OCF Margin %. This places Kretam Holdings Bhd in the top 8% of its industry — outperforming the majority of peers. The industry median OCF Margin % is 6.47. Kretam Holdings Bhd's value of 33.31% is 414.8% above this benchmark. Historically, Kretam Holdings Bhd's own OCF Margin % has ranged from 4.02 to 20.95 over the past decade. While the company's 10-year median is 13.65 vs. the industry median of 6.47, Kretam 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 6.47, based on 1,955 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. Kretam Holdings Bhd's current OCF Margin % of 33.31% is 414.8% 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 Kretam Holdings Bhd and its competitors. For the Consumer Packaged Goods industry, the median OCF Margin % is 6.47 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Kretam Holdings Bhd's current OCF Margin % is 33.31%, which is 144% above median its own 10-year median of 13.65. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Kretam Holdings Bhd stock overvalued right now?
Based on GuruFocus' analysis, Kretam Holdings Bhd (XKLS:1996) is currently considered Fairly Valued. The stock's GF Value™ is RM0.65, compared to a current price of RM0.67 — trading 3.1% above its estimated fair value. The current OCF Margin % is 33.31%, which is 144% above median its 10-year median of 13.65 and 414.8% above the Consumer Packaged Goods industry median of 6.47. Kretam Holdings Bhd's overall GF Score™ is 60/100 with 5 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 Kretam Holdings Bhd (XKLS:1996), the current OCF Margin % is 33.31% 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.

Is Kretam Holdings Bhd (XKLS:1996) Overvalued in 2026?

Based on GuruFocus' analysis, Kretam Holdings Bhd stock appears to be overvalued. The current stock price of RM0.67 is trading 3.1% above its estimated GF Value™ of RM0.65. GuruFocus considers Kretam Holdings Bhd to be Fairly Valued.

Key valuation signals for XKLS:1996:

  • OCF Margin %: 33.31% (144% above median its 10-year median of 13.65)
  • GF Value™: RM0.65 vs. price of RM0.67 (3.1% above fair value)
  • GF Score™: 60/100 with 5 warning signs
  • Industry Position: 414.8% above the Consumer Packaged Goods median (#157 of 1955)

No single metric tells the full story. See the XKLS:1996 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Kretam Holdings Bhd Business Description

Address Lot 6, Block 44, Leboh Tiga, Sandakan, SBH, MYS, 90000
Kretam Holdings Bhd is a Sabah-based medium-sized oil palm plantation company. The company operates through two segments, namely Plantation, Mills, and Refinery. Its Plantation and mill segment is involved in the business of cultivation and sale of oil palm products. The Refinery segment, which generates the majority of revenue, engages in refining crude palm oil and producing biofuels. The majority of revenue is generated from the refinery segment. The company's geographical area of operations includes Malaysia, Spain, Germany, and the Netherlands. The majority of its revenue is generated from Malaysia.
60GF Score

Get the complete analysis for XKLS:1996

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

RM0.67
Price
RM0.65
GF Value