Cahya Matarawak Bhd (XKLS:2852) OCF Margin %: -38.83% (As of Mar. 2026)


XKLS:2852 Cahya Mata Sarawak Bhd XKLS:2852
82 GF Score
Price RM1.06
GF Value RM1.18
Valuation Modestly Undervalued
! 3 Warning Signs
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What is Cahya Matarawak Bhd OCF Margin %?

Cahya Matarawak Bhd XKLS:2852 -1.85% 82 OCF Margin % is -38.83% as of Mar. 2026. GuruFocus rates XKLS:2852 with a GF Score™ of 82/100 and a GF Value™ of RM1.18 (Modestly Undervalued). The stock has 3 warning signs investors should review. Among 403 Building Materials companies, Cahya Matarawak Bhd ranks worse than 62.53% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Cahya Matarawak Bhd's Cash Flow from Operations for the three months ended in Mar. 2026 was RM-108 Mil. Cahya Matarawak Bhd's Revenue for the three months ended in Mar. 2026 was RM278 Mil. Therefore, Cahya Matarawak Bhd's OCF Margin % for the quarter that ended in Mar. 2026 was -38.83%.

As of today, Cahya Matarawak Bhd's current OCF Yield % is 7.05%.

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

XKLS:2852' s OCF Margin % Range Over the Past 10 Years
Min: -4.75   Med: 11.88   Max: 27.09
Current: 7.17


During the past 13 years, the highest OCF Margin % of Cahya Matarawak Bhd was 27.09%. The lowest was -4.75%. And the median was 11.88%.

XKLS:2852's OCF Margin % is ranked worse than
62.53% of 403 companies
in the Building Materials industry
Industry Median: 10.62 vs XKLS:2852: 7.17


Cahya Matarawak Bhd OCF Margin % Related Terms


Cahya Matarawak Bhd OCF Margin % Historical Data

* Premium members only.

The historical data trend for Cahya Matarawak 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.

Cahya Matarawak Bhd OCF Margin % Chart

Cahya Matarawak 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 27.09 2.28 -4.75 4.59 20.65

Cahya Matarawak 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 15.87 -48.84 31.50 68.93 -38.83

XKLS:2852 vs CRH, VMC, MLM: OCF Margin % Comparison

For the Building Materials subindustry, Cahya Matarawak 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.


Cahya Matarawak Bhd OCF Margin % vs Building Materials Industry

For the Building Materials industry and Basic Materials sector, Cahya Matarawak Bhd's OCF Margin % distribution charts can be found below:

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


XKLS:2852
82GF Score
Cahya Mata Sarawak Bhd XKLS:2852
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Cahya Matarawak Bhd OCF Margin % Calculation

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

Cahya Matarawak 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 )
=229.04/1109.418
=20.65 %

Cahya Matarawak 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 )
=-108.12/278.451
=-38.83 %

* 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 -38.83% mean?
Cahya Matarawak Bhd (XKLS:2852) has a OCF Margin % of -38.83% as of Mar. 2026. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Cahya Matarawak Bhd and its competitors. According to the industry distribution chart, Cahya Matarawak Bhd ranks #252 out of 403 companies in the Building Materials industry, placing it in the top 62.5%.
Is Cahya Matarawak Bhd's OCF Margin % too high?
Cahya Matarawak Bhd's current OCF Margin % is -38.83%. Based on the distribution chart, Cahya Matarawak Bhd ranks #252 out of 403 companies in the Building Materials industry, which is below the industry midpoint. Overall, Cahya Matarawak Bhd has a GF Score™ of 82/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Cahya Matarawak Bhd's OCF Margin % compare to CRH and VMC?
According to the Building Materials industry distribution chart, Cahya Matarawak Bhd ranks #252 out of 403 companies for OCF Margin %. This places Cahya Matarawak Bhd in the lower half of its industry. The industry median OCF Margin % is 10.62. 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 Building Materials company?
The median OCF Margin % among Building Materials companies is 10.62, based on 403 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. 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 Cahya Matarawak Bhd and its competitors. For the Building Materials industry, the median OCF Margin % is 10.62 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Cahya Matarawak Bhd's current OCF Margin % is -38.83%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Cahya Matarawak Bhd stock overvalued right now?
Based on GuruFocus' analysis, Cahya Matarawak Bhd (XKLS:2852) is currently considered Modestly Undervalued. The stock's GF Value™ is RM1.18, compared to a current price of RM1.06 — trading 10.2% below its estimated fair value. The current OCF Margin % is -38.83%. Cahya Matarawak Bhd's overall GF Score™ is 82/100 with 3 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 Cahya Matarawak Bhd (XKLS:2852), the current OCF Margin % is -38.83% 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 Cahya Matarawak Bhd (XKLS:2852) Overvalued in 2026?

Based on GuruFocus' analysis, Cahya Matarawak Bhd stock appears to be undervalued. The current stock price of RM1.06 is trading 10.2% below its estimated GF Value™ of RM1.18. GuruFocus considers Cahya Matarawak Bhd to be Modestly Undervalued.

Key valuation signals for XKLS:2852:

  • OCF Margin %: -38.83%
  • GF Value™: RM1.18 vs. price of RM1.06 (10.2% below fair value)
  • GF Score™: 82/100 with 3 warning signs

No single metric tells the full story. See the XKLS:2852 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Cahya Matarawak Bhd Business Description

Other Exchanges CHYMF:USA
Address Jalan Sungai Sarawak, Level 6, Wisma Mahmud, Kuching, SWK, MYS, 93100
Cahya Mata Sarawak Bhd is an investment holding company. It has seven reportable segments based on their activities, which include Cement, Construction materials and trading, Road maintenance, Construction, Property development and related services, Oiltools, Phosphate, Strategic investments, and Others. The majority of its revenue derives from the Cement segment, which engages in the manufacturing of cement, clinker, and concrete products.
82GF Score

Get the complete analysis for XKLS:2852

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

RM1.06
Price
RM1.18
GF Value