Oriental Holdings Bhd (XKLS:4006) OCF Margin %: 14.50% (As of Mar. 2026) — 49% Above Median


XKLS:4006 Oriental Holdings Bhd XKLS:4006
81 GF Score
Price RM7.03
GF Value RM8.08
Valuation Modestly Undervalued
! 8 Warning Signs
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What is Oriental Holdings Bhd OCF Margin %?

Oriental Holdings Bhd XKLS:4006 -0.28% 81 OCF Margin % is 14.50% as of Mar. 2026, which is 49% above its 10-year median of 9.75. GuruFocus rates XKLS:4006 with a GF Score™ of 81/100 and a GF Value™ of RM8.08 (Modestly Undervalued). The stock has 8 warning signs investors should review. Among 1,322 Vehicles & Parts companies, Oriental Holdings Bhd ranks better than 65.05% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Oriental Holdings Bhd's Cash Flow from Operations for the three months ended in Mar. 2026 was RM161 Mil. Oriental Holdings Bhd's Revenue for the three months ended in Mar. 2026 was RM1,107 Mil. Therefore, Oriental Holdings Bhd's OCF Margin % for the quarter that ended in Mar. 2026 was 14.50%.

As of today, Oriental Holdings Bhd's current OCF Yield % is 13.07%.

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

XKLS:4006' s OCF Margin % Range Over the Past 10 Years
Min: 2.92   Med: 9.75   Max: 13.65
Current: 10.45


During the past 13 years, the highest OCF Margin % of Oriental Holdings Bhd was 13.65%. The lowest was 2.92%. And the median was 9.75%.

XKLS:4006's OCF Margin % is ranked better than
65.05% of 1322 companies
in the Vehicles & Parts industry
Industry Median: 7.22 vs XKLS:4006: 10.45


Oriental Holdings Bhd OCF Margin % Related Terms


Oriental Holdings Bhd OCF Margin % Historical Data

* Premium members only.

The historical data trend for Oriental 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.

Oriental Holdings Bhd OCF Margin % Chart

Oriental Holdings 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 13.65 12.28 8.85 11.73 9.31

Oriental 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 9.00 9.54 13.51 5.74 14.50

XKLS:4006 vs CVNA, PAG, ALTB: OCF Margin % Comparison

For the Auto & Truck Dealerships subindustry, Oriental 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.


Oriental Holdings Bhd OCF Margin % vs Vehicles & Parts Industry

For the Vehicles & Parts industry and Consumer Cyclical sector, Oriental Holdings Bhd's OCF Margin % distribution charts can be found below:

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


XKLS:4006
81GF Score
Oriental Holdings Bhd XKLS:4006
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Oriental 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.

Oriental Holdings 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 )
=532.593/5722.549
=9.31 %

Oriental 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 )
=160.518/1107.298
=14.50 %

* 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 14.50% mean?
Oriental Holdings Bhd (XKLS:4006) has a OCF Margin % of 14.50% as of Mar. 2026. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Oriental Holdings Bhd and its competitors. This is 49% above median its historical median of 9.75. Over the past decade, Oriental Holdings Bhd's OCF Margin % has ranged from 2.92 to 13.65. According to the industry distribution chart, Oriental Holdings Bhd ranks #462 out of 1322 companies in the Vehicles & Parts industry, placing it in the top 34.9%.
Is Oriental Holdings Bhd's OCF Margin % too high?
Oriental Holdings Bhd's current OCF Margin % of 14.50% is 49% above median its 10-year median of 9.75. Over the past 10 years, this metric has ranged from a low of 2.92 to a high of 13.65. The Vehicles & Parts industry median OCF Margin % is 7.22. Oriental Holdings Bhd's value of 14.50% is 100.8% above this industry median. Based on the distribution chart, Oriental Holdings Bhd ranks #462 out of 1322 companies in the Vehicles & Parts industry, which is above the industry midpoint. Overall, Oriental 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 Oriental Holdings Bhd's OCF Margin % compare to CVNA and PAG?
According to the Vehicles & Parts industry distribution chart, Oriental Holdings Bhd ranks #462 out of 1322 companies for OCF Margin %. This puts Oriental Holdings Bhd in the upper half of its industry. The industry median OCF Margin % is 7.22. Oriental Holdings Bhd's value of 14.50% is 100.8% above this benchmark. Historically, Oriental Holdings Bhd's own OCF Margin % has ranged from 2.92 to 13.65 over the past decade. While the company's 10-year median is 9.75 vs. the industry median of 7.22, Oriental 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 Vehicles & Parts company?
The median OCF Margin % among Vehicles & Parts companies is 7.22, based on 1,322 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. Oriental Holdings Bhd's current OCF Margin % of 14.50% is 100.8% 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 Oriental Holdings Bhd and its competitors. For the Vehicles & Parts industry, the median OCF Margin % is 7.22 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Oriental Holdings Bhd's current OCF Margin % is 14.50%, which is 49% above median its own 10-year median of 9.75. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Oriental Holdings Bhd stock overvalued right now?
Based on GuruFocus' analysis, Oriental Holdings Bhd (XKLS:4006) is currently considered Modestly Undervalued. The stock's GF Value™ is RM8.08, compared to a current price of RM7.03 — trading 13% below its estimated fair value. The current OCF Margin % is 14.50%, which is 49% above median its 10-year median of 9.75 and 100.8% above the Vehicles & Parts industry median of 7.22. Oriental Holdings Bhd's overall GF Score™ is 81/100 with 8 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 Oriental Holdings Bhd (XKLS:4006), the current OCF Margin % is 14.50% 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 Oriental Holdings Bhd (XKLS:4006) Overvalued in 2026?

Based on GuruFocus' analysis, Oriental Holdings Bhd stock appears to be undervalued. The current stock price of RM7.03 is trading 13% below its estimated GF Value™ of RM8.08. GuruFocus considers Oriental Holdings Bhd to be Modestly Undervalued.

Key valuation signals for XKLS:4006:

  • OCF Margin %: 14.50% (49% above median its 10-year median of 9.75)
  • GF Value™: RM8.08 vs. price of RM7.03 (13% below fair value)
  • GF Score™: 81/100 with 8 warning signs
  • Industry Position: 100.8% above the Vehicles & Parts median (#462 of 1322)

No single metric tells the full story. See the XKLS:4006 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Oriental Holdings Bhd Business Description

Address 25B Lebuh Farquhar, 1st Floor, George Town, PNG, MYS, 10200
Oriental Holdings Bhd is a multi-sectoral conglomerate mainly active in the automotive industry. The segments of the company includes Automotive and related products, Plastic products, Hotels and resorts, Plantation, Investment holding, Investment properties and trading of building material products, Healthcare, and others. The automotive and related products segment generates the majority of the group's revenue engaged in retailing and distributing motor vehicles; manufacturing engines, seats and other related parts and trading spare parts, accessories and related component parts. The geographical segments of the company are Malaysia which derives maximum revenue followed by Singapore, Indonesia, Australia, and Other regions.
81GF Score

Get the complete analysis for XKLS:4006

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

RM7.03
Price
RM8.08
GF Value