Pan Malaysia Bhd (XKLS:4081) OCF Margin %: 10.02% (As of Mar. 2026)

What is Pan Malaysia Bhd OCF Margin %?

Pan Malaysia Bhd XKLS:4081 +10.00% OCF Margin % is 10.02% as of Mar. 2026. The stock has 4 warning signs investors should review. Among 1,953 Consumer Packaged Goods companies, Pan Malaysia Bhd ranks worse than 64.93% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Pan Malaysia Bhd's Cash Flow from Operations for the three months ended in Mar. 2026 was RM3.8 Mil. Pan Malaysia Bhd's Revenue for the three months ended in Mar. 2026 was RM38.3 Mil. Therefore, Pan Malaysia Bhd's OCF Margin % for the quarter that ended in Mar. 2026 was 10.02%.

As of today, Pan Malaysia Bhd's current OCF Yield % is 12.15%.

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

XKLS:4081' s OCF Margin % Range Over the Past 10 Years
Min: -34.33 Med: -0.7 Max: 18.79
Current: 3.14

During the past 13 years, the highest OCF Margin % of Pan Malaysia Bhd was 18.79%. The lowest was -34.33%. And the median was -0.70%.

XKLS:4081's OCF Margin % is ranked worse than
64.93% of 1953 companies
in the Consumer Packaged Goods industry
Industry Median: 6.53 vs XKLS:4081: 3.14

Pan Malaysia Bhd OCF Margin % Related Terms

Pan Malaysia Bhd OCF Margin % Historical Data

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The historical data trend for Pan Malaysia 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.

Pan Malaysia Bhd OCF Margin % Chart

Pan Malaysia Bhd Annual Data

Trend

Jun16

Jun17

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

Jun24

Jun25

OCF Margin %

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-17.91

-0.70

18.79

-34.33

2.15

Pan Malaysia 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															-1.56	5.27	1.45	-3.81	10.02

XKLS:4081 vs MDLZ, HSY, TR: OCF Margin % Comparison

For the Confectioners subindustry, Pan Malaysia 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.

Pan Malaysia Bhd OCF Margin % vs Consumer Packaged Goods Industry

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

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

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Pan Malaysia Bhd OCF Margin % Calculation

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

Pan Malaysia Bhd's OCF Margin for the fiscal year that ended in Jun. 2025 is calculated as

OCF Margin	=	Cash Flow from Operations (A: Jun. 2025 )	/	Revenue (A: Jun. 2025 )
	=	4.39	/	203.857
	=	2.15 %

Pan Malaysia 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 )
	=	3.836	/	38.27
	=	10.02 %

Frequently Asked Questions Learn more about OCF Margin % →

What does a OCF Margin % of 10.02% mean?

Pan Malaysia Bhd (XKLS:4081) has a OCF Margin % of 10.02% as of Mar. 2026. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Pan Malaysia Bhd and its competitors. According to the industry distribution chart, Pan Malaysia Bhd ranks #1268 out of 1953 companies in the Consumer Packaged Goods industry, placing it in the top 64.9%.

Is Pan Malaysia Bhd's OCF Margin % too high?

Pan Malaysia Bhd's current OCF Margin % is 10.02%. The Consumer Packaged Goods industry median OCF Margin % is 6.53. Pan Malaysia Bhd's value of 10.02% is 53.4% above this industry median. Based on the distribution chart, Pan Malaysia Bhd ranks #1268 out of 1953 companies in the Consumer Packaged Goods industry, which is below the industry midpoint.

How does Pan Malaysia Bhd's OCF Margin % compare to MDLZ and HSY?

According to the Consumer Packaged Goods industry distribution chart, Pan Malaysia Bhd ranks #1268 out of 1953 companies for OCF Margin %. This places Pan Malaysia Bhd in the lower half of its industry. The industry median OCF Margin % is 6.53. Pan Malaysia Bhd's value of 10.02% is 53.4% above this benchmark. 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 6.53, based on 1,953 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. Pan Malaysia Bhd's current OCF Margin % of 10.02% is 53.4% 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 Pan Malaysia Bhd and its competitors. For the Consumer Packaged Goods industry, the median OCF Margin % is 6.53 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Pan Malaysia Bhd's current OCF Margin % is 10.02%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.

Is Pan Malaysia Bhd stock overvalued right now?

Based on GuruFocus' analysis, Pan Malaysia Bhd (XKLS:4081) is currently considered Possible Value Trap. The stock's GF Value™ is RM0.11, compared to a current price of RM0.06 — trading 50% below its estimated fair value. The current OCF Margin % is 10.02% and 53.4% above the Consumer Packaged Goods industry median of 6.53. 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 Pan Malaysia Bhd (XKLS:4081), the current OCF Margin % is 10.02% 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.

Pan Malaysia Bhd Business Description

Industry Consumer Defensive Consumer Packaged Goods

Comparable Companies XKLS:6203 MDLZ HSY XSWX:LISN XSWX:BARN XKRX:271560 TR SZSE:000833 TSE:2222 CAS:CSR OSTO:CLA B TSE:2201 BOM:500038 XKRX:004990 BOM:532356 XKRX:001800 IST:ULKER STC:SBT XKLS:5102 XZIM:SACL.ZW

Address 189 Jalan Ampang, Kuala Lumpur, SGR, MYS, 50450

Website https://www.pmcorporation.com.my

Pan Malaysia Corp Bhd is an investment holding company with subsidiaries involved in distributing chocolate and confectionery products and operating a fast-food restaurant chain. The Group's main activities are carried out through A&W Malaysia, a wholly-owned subsidiary operating A&W restaurants. Its segments include Fast-food chain, which focuses on operating restaurant outlets; Investment holding, which manages investments and related activities; and Others, which covers the distribution of chocolate and other food and beverage products, a money lending license, and trademark licensing. The geographical area of operations includes Malaysia and the Rest of Asia.