Malayan Flour Mills Bhd (XKLS:3662) OCF Margin %: -23.14% (As of Mar. 2026)


XKLS:3662 Malayan Flour Mills Bhd XKLS:3662
50 GF Score
Price RM0.55
GF Value RM0.66
Valuation Modestly Undervalued
! 3 Warning Signs
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What is Malayan Flour Mills Bhd OCF Margin %?

Malayan Flour Mills Bhd XKLS:3662 +0.92% 50 OCF Margin % is -23.14% as of Mar. 2026. GuruFocus rates XKLS:3662 with a GF Score™ of 50/100 and a GF Value™ of RM0.66 (Modestly Undervalued). The stock has 3 warning signs investors should review. Among 1,955 Consumer Packaged Goods companies, Malayan Flour Mills Bhd ranks worse than 71.51% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Malayan Flour Mills Bhd's Cash Flow from Operations for the three months ended in Mar. 2026 was RM-172 Mil. Malayan Flour Mills Bhd's Revenue for the three months ended in Mar. 2026 was RM741 Mil. Therefore, Malayan Flour Mills Bhd's OCF Margin % for the quarter that ended in Mar. 2026 was -23.14%.

As of today, Malayan Flour Mills Bhd's current OCF Yield % is 6.23%.

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

XKLS:3662' s OCF Margin % Range Over the Past 10 Years
Min: -7.17   Med: 4.33   Max: 12.12
Current: 1.33


During the past 13 years, the highest OCF Margin % of Malayan Flour Mills Bhd was 12.12%. The lowest was -7.17%. And the median was 4.33%.

XKLS:3662's OCF Margin % is ranked worse than
71.51% of 1955 companies
in the Consumer Packaged Goods industry
Industry Median: 6.47 vs XKLS:3662: 1.33


Malayan Flour Mills Bhd OCF Margin % Related Terms


Malayan Flour Mills Bhd OCF Margin % Historical Data

* Premium members only.

The historical data trend for Malayan Flour Mills 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.

Malayan Flour Mills Bhd OCF Margin % Chart

Malayan Flour Mills 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 -7.17 -2.72 12.12 3.70 7.87

Malayan Flour Mills 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 5.14 17.53 7.71 1.61 -23.14

XKLS:3662 vs ADM, BG, TSN: OCF Margin % Comparison

For the Farm Products subindustry, Malayan Flour Mills 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.


Malayan Flour Mills Bhd OCF Margin % vs Consumer Packaged Goods Industry

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

* The bar in red indicates where Malayan Flour Mills Bhd's OCF Margin % falls into.


XKLS:3662
50GF Score
Malayan Flour Mills Bhd XKLS:3662
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Malayan Flour Mills Bhd OCF Margin % Calculation

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

Malayan Flour Mills 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 )
=255.08/3242.859
=7.87 %

Malayan Flour Mills 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 )
=-171.565/741.434
=-23.14 %

* 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 -23.14% mean?
Malayan Flour Mills Bhd (XKLS:3662) has a OCF Margin % of -23.14% as of Mar. 2026. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Malayan Flour Mills Bhd and its competitors. According to the industry distribution chart, Malayan Flour Mills Bhd ranks #1398 out of 1955 companies in the Consumer Packaged Goods industry, placing it in the top 71.5%.
Is Malayan Flour Mills Bhd's OCF Margin % too high?
Malayan Flour Mills Bhd's current OCF Margin % is -23.14%. Based on the distribution chart, Malayan Flour Mills Bhd ranks #1398 out of 1955 companies in the Consumer Packaged Goods industry, which is below the industry midpoint. Overall, Malayan Flour Mills Bhd has a GF Score™ of 50/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Malayan Flour Mills Bhd's OCF Margin % compare to ADM and BG?
According to the Consumer Packaged Goods industry distribution chart, Malayan Flour Mills Bhd ranks #1398 out of 1955 companies for OCF Margin %. This places Malayan Flour Mills Bhd in the lower half of its industry. The industry median OCF Margin % is 6.47. 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. 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 Malayan Flour Mills 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. Malayan Flour Mills Bhd's current OCF Margin % is -23.14%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Malayan Flour Mills Bhd stock overvalued right now?
Based on GuruFocus' analysis, Malayan Flour Mills Bhd (XKLS:3662) is currently considered Modestly Undervalued. The stock's GF Value™ is RM0.66, compared to a current price of RM0.55 — trading 16.7% below its estimated fair value. The current OCF Margin % is -23.14%. Malayan Flour Mills Bhd's overall GF Score™ is 50/100 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 Malayan Flour Mills Bhd (XKLS:3662), the current OCF Margin % is -23.14% 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 Malayan Flour Mills Bhd (XKLS:3662) Overvalued in 2026?

Based on GuruFocus' analysis, Malayan Flour Mills Bhd stock appears to be undervalued. The current stock price of RM0.55 is trading 16.7% below its estimated GF Value™ of RM0.66. GuruFocus considers Malayan Flour Mills Bhd to be Modestly Undervalued.

Key valuation signals for XKLS:3662:

  • OCF Margin %: -23.14%
  • GF Value™: RM0.66 vs. price of RM0.55 (16.7% below fair value)
  • GF Score™: 50/100 with 3 warning signs

No single metric tells the full story. See the XKLS:3662 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Malayan Flour Mills Bhd Business Description

Address 165 Jalan Ampang, Suite 25.01, Level 25, Menara Citibank, Kuala Lumpur, SGR, MYS, 50450
Malayan Flour Mills Bhd is engaged in the flour milling industry in Malaysia. It has three operating segments; Flour and grain trading segment includes Milling and selling wheat flour and trading in grain and other allied products, Poultry integration segment includes Manufacture and sale of animal feeds, processing and sale of poultry products, poultry grow-out farm, breeding and sale of day-old-chicks and contract farming activities, and Other segment include Manufacture and sale of aqua feeds, re-measurement of contingent consideration receivable and provision for profit guarantee payment. The company generstes maximum revenue from the Flour and grains trading segment. Geographically, Malaysia generates a majority of the revenue for the company.
50GF Score

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

RM0.55
Price
RM0.66
GF Value