Mulpha International Bhd (XKLS:3905) OCF Margin %: -8.11% (As of Mar. 2026)

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XKLS:3905 Mulpha International Bhd XKLS:3905
75 GF Score
Price RM2.98
GF Value RM4.46
Valuation Possible Value Trap
! 3 Warning Signs
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What is Mulpha International Bhd OCF Margin %?

Mulpha International Bhd XKLS:3905 75 OCF Margin % is -8.11% as of Mar. 2026. GuruFocus rates XKLS:3905 with a GF Score™ of 75/100 and a GF Value™ of RM4.46 (Possible Value Trap). The stock has 3 warning signs investors should review. Among 553 Conglomerates companies, Mulpha International Bhd ranks better than 56.78% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Mulpha International Bhd's Cash Flow from Operations for the three months ended in Mar. 2026 was RM-23 Mil. Mulpha International Bhd's Revenue for the three months ended in Mar. 2026 was RM290 Mil. Therefore, Mulpha International Bhd's OCF Margin % for the quarter that ended in Mar. 2026 was -8.11%.

As of today, Mulpha International Bhd's current OCF Yield % is 15.87%.

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

XKLS:3905' s OCF Margin % Range Over the Past 10 Years
Min: -31.56   Med: 4.9   Max: 32.12
Current: 8.73


During the past 13 years, the highest OCF Margin % of Mulpha International Bhd was 32.12%. The lowest was -31.56%. And the median was 4.90%.

XKLS:3905's OCF Margin % is ranked better than
56.78% of 553 companies
in the Conglomerates industry
Industry Median: 7.17 vs XKLS:3905: 8.73


Mulpha International Bhd OCF Margin % Related Terms


Mulpha International Bhd OCF Margin % Historical Data

* Premium members only.

The historical data trend for Mulpha International 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.

Mulpha International Bhd OCF Margin % Chart

Mulpha International 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 -11.28 4.39 7.41 -31.56 5.41

Mulpha International 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 -39.41 -153.93 -36.79 60.11 -8.11

XKLS:3905 vs HON, MMM: OCF Margin % Comparison

For the Conglomerates subindustry, Mulpha International 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.


Mulpha International Bhd OCF Margin % vs Conglomerates Industry

For the Conglomerates industry and Industrials sector, Mulpha International Bhd's OCF Margin % distribution charts can be found below:

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


XKLS:3905
75GF Score
Mulpha International Bhd XKLS:3905
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Mulpha International Bhd OCF Margin % Calculation

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

Mulpha International 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 )
=86/1591
=5.41 %

Mulpha International 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 )
=-23.496/289.565
=-8.11 %

* 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 -8.11% mean?
Mulpha International Bhd (XKLS:3905) has a OCF Margin % of -8.11% as of Mar. 2026. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Mulpha International Bhd and its competitors. According to the industry distribution chart, Mulpha International Bhd ranks #239 out of 553 companies in the Conglomerates industry, placing it in the top 43.2%.
Is Mulpha International Bhd's OCF Margin % too high?
Mulpha International Bhd's current OCF Margin % is -8.11%. Based on the distribution chart, Mulpha International Bhd ranks #239 out of 553 companies in the Conglomerates industry, which is above the industry midpoint. Overall, Mulpha International Bhd has a GF Score™ of 75/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Mulpha International Bhd's OCF Margin % compare to HON and MMM?
According to the Conglomerates industry distribution chart, Mulpha International Bhd ranks #239 out of 553 companies for OCF Margin %. This puts Mulpha International Bhd in the upper half of its industry. The industry median OCF Margin % is 7.17. 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 Conglomerates company?
The median OCF Margin % among Conglomerates companies is 7.17, based on 553 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 Mulpha International Bhd and its competitors. For the Conglomerates industry, the median OCF Margin % is 7.17 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Mulpha International Bhd's current OCF Margin % is -8.11%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Mulpha International Bhd stock overvalued right now?
Based on GuruFocus' analysis, Mulpha International Bhd (XKLS:3905) is currently considered Possible Value Trap. The stock's GF Value™ is RM4.46, compared to a current price of RM2.98 — trading 33.2% below its estimated fair value. The current OCF Margin % is -8.11%. Mulpha International Bhd's overall GF Score™ is 75/100 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 Mulpha International Bhd (XKLS:3905), the current OCF Margin % is -8.11% 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 Mulpha International Bhd (XKLS:3905) Overvalued in 2026?

Based on GuruFocus' analysis, Mulpha International Bhd stock appears to be undervalued. The current stock price of RM2.98 is trading 33.2% below its estimated GF Value™ of RM4.46. GuruFocus considers Mulpha International Bhd to be Possible Value Trap.

Key valuation signals for XKLS:3905:

  • OCF Margin %: -8.11%
  • GF Value™: RM4.46 vs. price of RM2.98 (33.2% below fair value)
  • GF Score™: 75/100 with 3 warning signs

No single metric tells the full story. See the XKLS:3905 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Mulpha International Bhd Business Description

Address No. 12A, Jalan PJU 7/3, Suite 11-1, The Office Club, Level 11, Menara Mudajaya, Mutiara Damansara, Petaling Jay, SGR, MYS, 47810
Mulpha International Bhd is an investment holding company. The operating segments of the company are Hospitality and Leisure, which derive key revenue, including hotel and service apartment ownership and/or operation, food and beverage operation, entertainment and events; Property Development; Property Investment and Finance that consists of real estate investment, licensed money lending, and financial service provider; and Investment and Others includes investment holding, investment in securities, education and others. Its geographical segments include Australia, Malaysia, and New Zealand, of which Australia derives the maximum revenue.
75GF Score

Get the complete analysis for XKLS:3905

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

RM2.98
Price
RM4.46
GF Value