AYER Holdings Bhd (XKLS:2305) OCF Margin %: 22.70% (As of Mar. 2026) — 45% Below Median


XKLS:2305 AYER Holdings Bhd XKLS:2305
81 GF Score
Price RM7.35
GF Value RM11.50
Valuation Possible Value Trap
! 1 Warning Sign
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What is AYER Holdings Bhd OCF Margin %?

AYER Holdings Bhd XKLS:2305 +2.08% 81 OCF Margin % is 22.70% as of Mar. 2026, which is 45% below its 10-year median of 40.92. GuruFocus rates XKLS:2305 with a GF Score™ of 81/100 and a GF Value™ of RM11.50 (Possible Value Trap). The stock has 1 warning sign investors should review. Among 1,753 Real Estate companies, AYER Holdings Bhd ranks better than 65.72% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. AYER Holdings Bhd's Cash Flow from Operations for the three months ended in Mar. 2026 was RM9.7 Mil. AYER Holdings Bhd's Revenue for the three months ended in Mar. 2026 was RM42.7 Mil. Therefore, AYER Holdings Bhd's OCF Margin % for the quarter that ended in Mar. 2026 was 22.70%.

As of today, AYER Holdings Bhd's current OCF Yield % is 10.03%.

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

XKLS:2305' s OCF Margin % Range Over the Past 10 Years
Min: -24.05   Med: 40.92   Max: 73.03
Current: 27.62


During the past 13 years, the highest OCF Margin % of AYER Holdings Bhd was 73.03%. The lowest was -24.05%. And the median was 40.92%.

XKLS:2305's OCF Margin % is ranked better than
65.72% of 1753 companies
in the Real Estate industry
Industry Median: 10.74 vs XKLS:2305: 27.62


AYER Holdings Bhd OCF Margin % Related Terms


AYER Holdings Bhd OCF Margin % Historical Data

* Premium members only.

The historical data trend for AYER 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.

AYER Holdings Bhd OCF Margin % Chart

AYER Holdings Bhd Annual Data
Trend Mar16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
OCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 53.25 39.10 34.62 51.83 27.53

AYER 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 15.16 46.27 24.80 22.53 22.70

AYER Holdings Bhd OCF Margin % Competitor Comparison

For the Real Estate - Development subindustry, AYER 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.


AYER Holdings Bhd OCF Margin % vs Real Estate Industry

For the Real Estate industry and Real Estate sector, AYER Holdings Bhd's OCF Margin % distribution charts can be found below:

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


XKLS:2305
81GF Score
AYER Holdings Bhd XKLS:2305
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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AYER 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.

AYER 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 )
=47.11/171.109
=27.53 %

AYER 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 )
=9.695/42.704
=22.70 %

* 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 22.70% mean?
AYER Holdings Bhd (XKLS:2305) has a OCF Margin % of 22.70% as of Mar. 2026. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on AYER Holdings Bhd and its competitors. This is 45% below median its historical median of 40.92. According to the industry distribution chart, AYER Holdings Bhd ranks #601 out of 1753 companies in the Real Estate industry, placing it in the top 34.3%.
Is AYER Holdings Bhd's OCF Margin % too high?
AYER Holdings Bhd's current OCF Margin % of 22.70% is 45% below median its 10-year median of 40.92. The Real Estate industry median OCF Margin % is 10.74. AYER Holdings Bhd's value of 22.70% is 111.4% above this industry median. Based on the distribution chart, AYER Holdings Bhd ranks #601 out of 1753 companies in the Real Estate industry, which is above the industry midpoint. Overall, AYER Holdings Bhd has a GF Score™ of 81/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does AYER Holdings Bhd's OCF Margin % compare to competitors?
According to the Real Estate industry distribution chart, AYER Holdings Bhd ranks #601 out of 1753 companies for OCF Margin %. This puts AYER Holdings Bhd in the upper half of its industry. The industry median OCF Margin % is 10.74. AYER Holdings Bhd's value of 22.70% is 111.4% above this benchmark. While the company's 10-year median is 40.92 vs. the industry median of 10.74, AYER 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 Real Estate company?
The median OCF Margin % among Real Estate companies is 10.74, based on 1,753 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. AYER Holdings Bhd's current OCF Margin % of 22.70% is 111.4% 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 AYER Holdings Bhd and its competitors. For the Real Estate industry, the median OCF Margin % is 10.74 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. AYER Holdings Bhd's current OCF Margin % is 22.70%, which is 45% below median its own 10-year median of 40.92. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is AYER Holdings Bhd stock overvalued right now?
Based on GuruFocus' analysis, AYER Holdings Bhd (XKLS:2305) is currently considered Possible Value Trap. The stock's GF Value™ is RM11.50, compared to a current price of RM7.35 — trading 36.1% below its estimated fair value. The current OCF Margin % is 22.70%, which is 45% below median its 10-year median of 40.92 and 111.4% above the Real Estate industry median of 10.74. AYER Holdings Bhd's overall GF Score™ is 81/100 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 AYER Holdings Bhd (XKLS:2305), the current OCF Margin % is 22.70% 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 AYER Holdings Bhd (XKLS:2305) Overvalued in 2026?

Based on GuruFocus' analysis, AYER Holdings Bhd stock appears to be undervalued. The current stock price of RM7.35 is trading 36.1% below its estimated GF Value™ of RM11.50. GuruFocus considers AYER Holdings Bhd to be Possible Value Trap.

Key valuation signals for XKLS:2305:

  • OCF Margin %: 22.70% (45% below median its 10-year median of 40.92)
  • GF Value™: RM11.50 vs. price of RM7.35 (36.1% below fair value)
  • GF Score™: 81/100 with 1 warning sign
  • Industry Position: 111.4% above the Real Estate median (#601 of 1753)

No single metric tells the full story. See the XKLS:2305 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


AYER Holdings Bhd Business Description

Address 15 Jalan Raja Chulan, 5th Floor, Bangunan Yee Seng, Kuala Lumpur, MYS, 50200
AYER Holdings Bhd is an investment holding company. The principal activities of the company and its subsidiaries are categorized into two segments, namely Property Development, Plantation, and Others. Its Property development segment is engaged in developing residential and commercial properties. Its Plantation segment is involved in cultivating oil palm and durian. Other segments include investments, management services and others. The majority of revenue is earned from the Property development segment.
81GF Score

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

RM7.35
Price
RM11.50
GF Value