CI Holdings Bhd (XKLS:2828) OCF Margin %: 32.59% (As of Mar. 2026) — 2890% Above Median

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XKLS:2828 CI Holdings Bhd XKLS:2828
81 GF Score
Price RM2.34
GF Value RM2.97
Valuation Modestly Undervalued
! 2 Warning Signs
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What is CI Holdings Bhd OCF Margin %?

CI Holdings Bhd XKLS:2828 -1.27% 81 OCF Margin % is 32.59% as of Mar. 2026, which is 2890% above its 10-year median of 1.09. GuruFocus rates XKLS:2828 with a GF Score™ of 81/100 and a GF Value™ of RM2.97 (Modestly Undervalued). The stock has 2 warning signs investors should review. Among 1,959 Consumer Packaged Goods companies, CI Holdings Bhd ranks worse than 51.97% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. CI Holdings Bhd's Cash Flow from Operations for the three months ended in Mar. 2026 was RM265 Mil. CI Holdings Bhd's Revenue for the three months ended in Mar. 2026 was RM813 Mil. Therefore, CI Holdings Bhd's OCF Margin % for the quarter that ended in Mar. 2026 was 32.59%.

As of today, CI Holdings Bhd's current OCF Yield % is 78.87%.

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

XKLS:2828' s OCF Margin % Range Over the Past 10 Years
Min: -6.13   Med: 1.09   Max: 8.27
Current: 6.19


During the past 13 years, the highest OCF Margin % of CI Holdings Bhd was 8.27%. The lowest was -6.13%. And the median was 1.09%.

XKLS:2828's OCF Margin % is ranked worse than
51.97% of 1959 companies
in the Consumer Packaged Goods industry
Industry Median: 6.59 vs XKLS:2828: 6.19


CI Holdings Bhd OCF Margin % Related Terms


CI Holdings Bhd OCF Margin % Historical Data

* Premium members only.

The historical data trend for CI 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.

CI Holdings Bhd OCF Margin % Chart

CI Holdings Bhd Annual Data
Trend Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
OCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 4.45 0.58 2.18 8.27 -2.54

CI 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 -9.64 -1.20 2.37 1.66 32.59

XKLS:2828 vs KHC, GIS: OCF Margin % Comparison

For the Packaged Foods subindustry, CI 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.


CI Holdings Bhd OCF Margin % vs Consumer Packaged Goods Industry

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

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


XKLS:2828
81GF Score
CI Holdings Bhd XKLS:2828
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

CI 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.

CI Holdings Bhd's OCF Margin for the fiscal year that ended in Jun. 2025 is calculated as

OCF Margin=Cash Flow from Operations (A: Jun. 2025 )/Revenue (A: Jun. 2025 )
=-121.292/4782.987
=-2.54 %

CI 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 )
=264.835/812.75
=32.59 %

* 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 32.59% mean?
CI Holdings Bhd (XKLS:2828) has a OCF Margin % of 32.59% as of Mar. 2026. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on CI Holdings Bhd and its competitors. This is 2890% above median its historical median of 1.09. According to the industry distribution chart, CI Holdings Bhd ranks #1018 out of 1959 companies in the Consumer Packaged Goods industry, placing it in the top 52%.
Is CI Holdings Bhd's OCF Margin % too high?
CI Holdings Bhd's current OCF Margin % of 32.59% is 2890% above median its 10-year median of 1.09. The Consumer Packaged Goods industry median OCF Margin % is 6.59. CI Holdings Bhd's value of 32.59% is 394.5% above this industry median. Based on the distribution chart, CI Holdings Bhd ranks #1018 out of 1959 companies in the Consumer Packaged Goods industry, which is below the industry midpoint. Overall, CI Holdings Bhd has a GF Score™ of 81/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does CI Holdings Bhd's OCF Margin % compare to KHC and GIS?
According to the Consumer Packaged Goods industry distribution chart, CI Holdings Bhd ranks #1018 out of 1959 companies for OCF Margin %. This places CI Holdings Bhd in the lower half of its industry. The industry median OCF Margin % is 6.59. CI Holdings Bhd's value of 32.59% is 394.5% above this benchmark. While the company's 10-year median is 1.09 vs. the industry median of 6.59, CI 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 6.59, 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. CI Holdings Bhd's current OCF Margin % of 32.59% is 394.5% 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 CI Holdings Bhd and its competitors. For the Consumer Packaged Goods industry, the median OCF Margin % is 6.59 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. CI Holdings Bhd's current OCF Margin % is 32.59%, which is 2890% above median its own 10-year median of 1.09. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is CI Holdings Bhd stock overvalued right now?
Based on GuruFocus' analysis, CI Holdings Bhd (XKLS:2828) is currently considered Modestly Undervalued. The stock's GF Value™ is RM2.97, compared to a current price of RM2.34 — trading 21.2% below its estimated fair value. The current OCF Margin % is 32.59%, which is 2890% above median its 10-year median of 1.09 and 394.5% above the Consumer Packaged Goods industry median of 6.59. CI Holdings Bhd's overall GF Score™ is 81/100 with 2 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 CI Holdings Bhd (XKLS:2828), the current OCF Margin % is 32.59% 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 CI Holdings Bhd (XKLS:2828) Overvalued in 2026?

Based on GuruFocus' analysis, CI Holdings Bhd stock appears to be undervalued. The current stock price of RM2.34 is trading 21.2% below its estimated GF Value™ of RM2.97. GuruFocus considers CI Holdings Bhd to be Modestly Undervalued.

Key valuation signals for XKLS:2828:

  • OCF Margin %: 32.59% (2890% above median its 10-year median of 1.09)
  • GF Value™: RM2.97 vs. price of RM2.34 (21.2% below fair value)
  • GF Score™: 81/100 with 2 warning signs
  • Industry Position: 394.5% above the Consumer Packaged Goods median (#1018 of 1959)

No single metric tells the full story. See the XKLS:2828 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


CI Holdings Bhd Business Description

Address No. 1, Jalan Mayang Sari, Suite A-11-1, Level 11, Hampshire Place Office, 157 Hampshire, Kuala Lumpur, MYS, 50450
CI Holdings Bhd is engaged in investment holding and the provision of management services. The company's operating segment includes Edible oil; Tap-ware and sanitary ware; and Investment holdings. It generates maximum revenue from the Edible oil segment. The edible oil segment is engaged in the selling, packing, and marketing of all types of edible oil. Its Tap-ware and sanitary ware segment is engaged in the manufacture and trading of household fittings and appliances such as water taps, plumbing accessories, and sanitary wares, and the Investment holding segment is engaged in Investment activities. Geographically, it derives a majority of revenue from Africa and also has a presence in Malaysia, Asia, and Other regions.
81GF Score

Get the complete analysis for XKLS:2828

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

RM2.34
Price
RM2.97
GF Value