Sapura Resources Bhd (XKLS:4596) OCF Margin %: 106.78% (As of Jan. 2026) — 764% Above Median


XKLS:4596 Sapura Resources Bhd XKLS:4596
15 GF Score
Price RM0.23
GF Value RM0.17
Valuation Significantly Overvalued
! 5 Warning Signs
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What is Sapura Resources Bhd OCF Margin %?

Sapura Resources Bhd XKLS:4596 +4.55% 15 OCF Margin % is 106.78% as of Jan. 2026, which is 764% above its 10-year median of 12.36. GuruFocus rates XKLS:4596 with a GF Score™ of 15/100 and a GF Value™ of RM0.17 (Significantly Overvalued). The stock has 5 warning signs investors should review. Among 550 Conglomerates companies, Sapura Resources Bhd ranks better than 97.45% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Sapura Resources Bhd's Cash Flow from Operations for the three months ended in Jan. 2026 was RM14.24 Mil. Sapura Resources Bhd's Revenue for the three months ended in Jan. 2026 was RM13.34 Mil. Therefore, Sapura Resources Bhd's OCF Margin % for the quarter that ended in Jan. 2026 was 106.78%.

As of today, Sapura Resources Bhd's current OCF Yield % is 85.62%.

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

XKLS:4596' s OCF Margin % Range Over the Past 10 Years
Min: -17.07   Med: 12.36   Max: 82.11
Current: 82.11


During the past 13 years, the highest OCF Margin % of Sapura Resources Bhd was 82.11%. The lowest was -17.07%. And the median was 12.36%.

XKLS:4596's OCF Margin % is ranked better than
97.45% of 550 companies
in the Conglomerates industry
Industry Median: 7.155 vs XKLS:4596: 82.11


Sapura Resources Bhd OCF Margin % Related Terms


Sapura Resources Bhd OCF Margin % Historical Data

* Premium members only.

The historical data trend for Sapura Resources 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.

Sapura Resources Bhd OCF Margin % Chart

Sapura Resources Bhd Annual Data
Trend Jan17 Jan18 Jan19 Jan20 Jan21 Jan22 Jan23 Jan24 Jan25 Jan26
OCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -0.43 44.53 31.18 35.14 82.11

Sapura Resources Bhd Quarterly Data
Apr21 Jul21 Oct21 Jan22 Apr22 Jul22 Oct22 Jan23 Apr23 Jul23 Oct23 Jan24 Apr24 Jul24 Oct24 Jan25 Apr25 Jul25 Oct25 Jan26
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 96.94 72.72 75.37 77.21 106.78

XKLS:4596 vs HON, MMM: OCF Margin % Comparison

For the Conglomerates subindustry, Sapura Resources 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.


Sapura Resources Bhd OCF Margin % vs Conglomerates Industry

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

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


XKLS:4596
15GF Score
Sapura Resources Bhd XKLS:4596
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Sapura Resources Bhd OCF Margin % Calculation

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

Sapura Resources Bhd's OCF Margin for the fiscal year that ended in Jan. 2026 is calculated as

OCF Margin=Cash Flow from Operations (A: Jan. 2026 )/Revenue (A: Jan. 2026 )
=48.833/59.475
=82.11 %

Sapura Resources Bhd's OCF Margin for the quarter that ended in Jan. 2026 is calculated as

OCF Margin=Cash Flow from Operations (Q: Jan. 2026 )/Revenue (Q: Jan. 2026 )
=14.239/13.335
=106.78 %

* 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 106.78% mean?
Sapura Resources Bhd (XKLS:4596) has a OCF Margin % of 106.78% as of Jan. 2026. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Sapura Resources Bhd and its competitors. This is 764% above median its historical median of 12.36. According to the industry distribution chart, Sapura Resources Bhd ranks #14 out of 550 companies in the Conglomerates industry, placing it in the top 2.5%.
Is Sapura Resources Bhd's OCF Margin % too high?
Sapura Resources Bhd's current OCF Margin % of 106.78% is 764% above median its 10-year median of 12.36. The Conglomerates industry median OCF Margin % is 7.16. Sapura Resources Bhd's value of 106.78% is 1392.4% above this industry median. Based on the distribution chart, Sapura Resources Bhd ranks #14 out of 550 companies in the Conglomerates industry, which is in the top quartile — a strong position relative to peers. Overall, Sapura Resources Bhd has a GF Score™ of 15/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Sapura Resources Bhd's OCF Margin % compare to HON and MMM?
According to the Conglomerates industry distribution chart, Sapura Resources Bhd ranks #14 out of 550 companies for OCF Margin %. This places Sapura Resources Bhd in the top 3% of its industry — outperforming the majority of peers. The industry median OCF Margin % is 7.16. Sapura Resources Bhd's value of 106.78% is 1392.4% above this benchmark. While the company's 10-year median is 12.36 vs. the industry median of 7.16, Sapura Resources 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 Conglomerates company?
The median OCF Margin % among Conglomerates companies is 7.16, based on 550 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. Sapura Resources Bhd's current OCF Margin % of 106.78% is 1392.4% 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 Sapura Resources Bhd and its competitors. For the Conglomerates industry, the median OCF Margin % is 7.16 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Sapura Resources Bhd's current OCF Margin % is 106.78%, which is 764% above median its own 10-year median of 12.36. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Sapura Resources Bhd stock overvalued right now?
Based on GuruFocus' analysis, Sapura Resources Bhd (XKLS:4596) is currently considered Significantly Overvalued. The stock's GF Value™ is RM0.17, compared to a current price of RM0.23 — trading 35.3% above its estimated fair value. The current OCF Margin % is 106.78%, which is 764% above median its 10-year median of 12.36 and 1392.4% above the Conglomerates industry median of 7.16. Sapura Resources Bhd's overall GF Score™ is 15/100 with 5 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 Sapura Resources Bhd (XKLS:4596), the current OCF Margin % is 106.78% as of Jan. 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 Sapura Resources Bhd (XKLS:4596) Overvalued in 2026?

Based on GuruFocus' analysis, Sapura Resources Bhd stock appears to be overvalued. The current stock price of RM0.23 is trading 35.3% above its estimated GF Value™ of RM0.17. GuruFocus considers Sapura Resources Bhd to be Significantly Overvalued.

Key valuation signals for XKLS:4596:

  • OCF Margin %: 106.78% (764% above median its 10-year median of 12.36)
  • GF Value™: RM0.17 vs. price of RM0.23 (35.3% above fair value)
  • GF Score™: 15/100 with 5 warning signs
  • Industry Position: 1392.4% above the Conglomerates median (#14 of 550)

No single metric tells the full story. See the XKLS:4596 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Sapura Resources Bhd Business Description

Address No. 7 Jalan Tasik, Sapura at Mines, The Mines Resort City, Seri Kembangan, SGR, MYS, 43300
Sapura Resources Bhd principal activities of the Company are investment holding and property investment. The company has four operating segment Investment holding - equity investment, including group-level corporate services and business development functions; Property investment - rental of investment properties; Aviation - Provision of hangarage services, ground handling, aircraft management, engineering services and other aviation related services; and Others. The company generates majority of income from Investment holding segment. The company has presence in Malaysia.
15GF Score

Get the complete analysis for XKLS:4596

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

RM0.23
Price
RM0.17
GF Value