Dutch Lady Milk Industries Bhd (XKLS:3026) OCF Margin %: 0.29% (As of Mar. 2026) — 97% Below Median


XKLS:3026 Dutch Lady Milk Industries Bhd XKLS:3026
85 GF Score
Price RM32.60
GF Value RM30.97
Valuation Fairly Valued
! 6 Warning Signs
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What is Dutch Lady Milk Industries Bhd OCF Margin %?

Dutch Lady Milk Industries Bhd XKLS:3026 85 OCF Margin % is 0.29% as of Mar. 2026, which is 97% below its 10-year median of 11.26. GuruFocus rates XKLS:3026 with a GF Score™ of 85/100 and a GF Value™ of RM30.97 (Fairly Valued). The stock has 6 warning signs investors should review. Among 1,955 Consumer Packaged Goods companies, Dutch Lady Milk Industries Bhd ranks better than 65.32% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Dutch Lady Milk Industries Bhd's Cash Flow from Operations for the three months ended in Mar. 2026 was RM1 Mil. Dutch Lady Milk Industries Bhd's Revenue for the three months ended in Mar. 2026 was RM398 Mil. Therefore, Dutch Lady Milk Industries Bhd's OCF Margin % for the quarter that ended in Mar. 2026 was 0.29%.

As of today, Dutch Lady Milk Industries Bhd's current OCF Yield % is 7.48%.

The historical rank and industry rank for Dutch Lady Milk Industries Bhd's OCF Margin % or its related term are showing as below:

XKLS:3026' s OCF Margin % Range Over the Past 10 Years
Min: -1.31   Med: 11.26   Max: 20.01
Current: 10.24


During the past 13 years, the highest OCF Margin % of Dutch Lady Milk Industries Bhd was 20.01%. The lowest was -1.31%. And the median was 11.26%.

XKLS:3026's OCF Margin % is ranked better than
65.32% of 1955 companies
in the Consumer Packaged Goods industry
Industry Median: 6.49 vs XKLS:3026: 10.24


Dutch Lady Milk Industries Bhd OCF Margin % Related Terms


Dutch Lady Milk Industries Bhd OCF Margin % Historical Data

* Premium members only.

The historical data trend for Dutch Lady Milk Industries 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.

Dutch Lady Milk Industries Bhd OCF Margin % Chart

Dutch Lady Milk Industries 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 -1.31 11.47 14.32 5.87 10.66

Dutch Lady Milk Industries 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 1.32 8.61 8.07 24.53 0.29

XKLS:3026 vs KHC, GIS: OCF Margin % Comparison

For the Packaged Foods subindustry, Dutch Lady Milk Industries 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.


Dutch Lady Milk Industries Bhd OCF Margin % vs Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, Dutch Lady Milk Industries Bhd's OCF Margin % distribution charts can be found below:

* The bar in red indicates where Dutch Lady Milk Industries Bhd's OCF Margin % falls into.


XKLS:3026
85GF Score
Dutch Lady Milk Industries Bhd XKLS:3026
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Dutch Lady Milk Industries Bhd OCF Margin % Calculation

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

Dutch Lady Milk Industries 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 )
=159.948/1500.357
=10.66 %

Dutch Lady Milk Industries 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 )
=1.147/397.836
=0.29 %

* 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 0.29% mean?
Dutch Lady Milk Industries Bhd (XKLS:3026) has a OCF Margin % of 0.29% as of Mar. 2026. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Dutch Lady Milk Industries Bhd and its competitors. This is 97% below median its historical median of 11.26. According to the industry distribution chart, Dutch Lady Milk Industries Bhd ranks #678 out of 1955 companies in the Consumer Packaged Goods industry, placing it in the top 34.7%.
Is Dutch Lady Milk Industries Bhd's OCF Margin % too high?
Dutch Lady Milk Industries Bhd's current OCF Margin % of 0.29% is 97% below median its 10-year median of 11.26. The Consumer Packaged Goods industry median OCF Margin % is 6.49. Dutch Lady Milk Industries Bhd's value of 0.29% is 95.5% below this industry median. Based on the distribution chart, Dutch Lady Milk Industries Bhd ranks #678 out of 1955 companies in the Consumer Packaged Goods industry, which is above the industry midpoint. Overall, Dutch Lady Milk Industries Bhd has a GF Score™ of 85/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Dutch Lady Milk Industries Bhd's OCF Margin % compare to KHC and GIS?
According to the Consumer Packaged Goods industry distribution chart, Dutch Lady Milk Industries Bhd ranks #678 out of 1955 companies for OCF Margin %. This puts Dutch Lady Milk Industries Bhd in the upper half of its industry. The industry median OCF Margin % is 6.49. Dutch Lady Milk Industries Bhd's value of 0.29% is 95.5% below this benchmark. While the company's 10-year median is 11.26 vs. the industry median of 6.49, Dutch Lady Milk Industries 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 Consumer Packaged Goods company?
The median OCF Margin % among Consumer Packaged Goods companies is 6.49, 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. Dutch Lady Milk Industries Bhd's current OCF Margin % of 0.29% is 95.5% 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 Dutch Lady Milk Industries Bhd and its competitors. For the Consumer Packaged Goods industry, the median OCF Margin % is 6.49 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Dutch Lady Milk Industries Bhd's current OCF Margin % is 0.29%, which is 97% below median its own 10-year median of 11.26. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Dutch Lady Milk Industries Bhd stock overvalued right now?
Based on GuruFocus' analysis, Dutch Lady Milk Industries Bhd (XKLS:3026) is currently considered Fairly Valued. The stock's GF Value™ is RM30.97, compared to a current price of RM32.60 — trading 5.3% above its estimated fair value. The current OCF Margin % is 0.29%, which is 97% below median its 10-year median of 11.26 and 95.5% below the Consumer Packaged Goods industry median of 6.49. Dutch Lady Milk Industries Bhd's overall GF Score™ is 85/100 with 6 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 Dutch Lady Milk Industries Bhd (XKLS:3026), the current OCF Margin % is 0.29% 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 Dutch Lady Milk Industries Bhd (XKLS:3026) Overvalued in 2026?

Based on GuruFocus' analysis, Dutch Lady Milk Industries Bhd stock appears to be overvalued. The current stock price of RM32.60 is trading 5.3% above its estimated GF Value™ of RM30.97. GuruFocus considers Dutch Lady Milk Industries Bhd to be Fairly Valued.

Key valuation signals for XKLS:3026:

  • OCF Margin %: 0.29% (97% below median its 10-year median of 11.26)
  • GF Value™: RM30.97 vs. price of RM32.60 (5.3% above fair value)
  • GF Score™: 85/100 with 6 warning signs
  • Industry Position: 95.5% below the Consumer Packaged Goods median (#678 of 1955)

No single metric tells the full story. See the XKLS:3026 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Dutch Lady Milk Industries Bhd Business Description

Address 112, Jalan Prof. Khoo Kay Kim, Level 5, Quill 9, Petaling Jaya, SGR, MYS, 46300
Dutch Lady Milk Industries Bhd is a Malaysia-based company that manufactures and distributes a wide range of dairy products, such as specialized powders for infants and growing-up children, liquid milk in different packaging formats, and yogurts. The Company markets these products under various brand names such as Dutch Lady, Dutch Baby, Frisolac, Friso Gold, and Dutch Lady PureFarm.
85GF Score

Get the complete analysis for XKLS:3026

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

RM32.60
Price
RM30.97
GF Value