Hume Cement Industries Bhd (XKLS:5000) OCF Margin %: 44.39% (As of Mar. 2026) — 581% Above Median


XKLS:5000 Hume Cement Industries Bhd XKLS:5000
86 GF Score
Price RM2.92
GF Value RM2.70
Valuation Fairly Valued
! 2 Warning Signs
View Full Analysis

What is Hume Cement Industries Bhd OCF Margin %?

Hume Cement Industries Bhd XKLS:5000 -0.34% 86 OCF Margin % is 44.39% as of Mar. 2026, which is 581% above its 10-year median of 6.52. GuruFocus rates XKLS:5000 with a GF Score™ of 86/100 and a GF Value™ of RM2.70 (Fairly Valued). The stock has 2 warning signs investors should review. Among 401 Building Materials companies, Hume Cement Industries Bhd ranks better than 96.51% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Hume Cement Industries Bhd's Cash Flow from Operations for the three months ended in Mar. 2026 was RM105 Mil. Hume Cement Industries Bhd's Revenue for the three months ended in Mar. 2026 was RM236 Mil. Therefore, Hume Cement Industries Bhd's OCF Margin % for the quarter that ended in Mar. 2026 was 44.39%.

As of today, Hume Cement Industries Bhd's current OCF Yield % is 19.13%.

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

XKLS:5000' s OCF Margin % Range Over the Past 10 Years
Min: -7.19   Med: 6.52   Max: 31.97
Current: 38


During the past 13 years, the highest OCF Margin % of Hume Cement Industries Bhd was 31.97%. The lowest was -7.19%. And the median was 6.52%.

XKLS:5000's OCF Margin % is ranked better than
96.51% of 401 companies
in the Building Materials industry
Industry Median: 10.62 vs XKLS:5000: 38.00


Hume Cement Industries Bhd OCF Margin % Related Terms


Hume Cement Industries Bhd OCF Margin % Historical Data

* Premium members only.

The historical data trend for Hume Cement Industries 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.

Hume Cement Industries Bhd OCF Margin % Chart

Hume Cement Industries Bhd Annual Data
Trend Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
OCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 7.33 2.12 11.43 30.16 31.97

Hume Cement Industries 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 36.02 39.41 26.25 43.65 44.39

XKLS:5000 vs CRH, VMC, MLM: OCF Margin % Comparison

For the Building Materials subindustry, Hume Cement Industries 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.


Hume Cement Industries Bhd OCF Margin % vs Building Materials Industry

For the Building Materials industry and Basic Materials sector, Hume Cement Industries Bhd's OCF Margin % distribution charts can be found below:

* The bar in red indicates where Hume Cement Industries Bhd's OCF Margin % falls into.


XKLS:5000
86GF Score
Hume Cement Industries Bhd XKLS:5000
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Hume Cement Industries Bhd OCF Margin % Calculation

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

Hume Cement Industries 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 )
=356.298/1114.601
=31.97 %

Hume Cement Industries 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 )
=104.721/235.89
=44.39 %

* 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 44.39% mean?
Hume Cement Industries Bhd (XKLS:5000) has a OCF Margin % of 44.39% as of Mar. 2026. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Hume Cement Industries Bhd and its competitors. This is 581% above median its historical median of 6.52. According to the industry distribution chart, Hume Cement Industries Bhd ranks #14 out of 401 companies in the Building Materials industry, placing it in the top 3.5%.
Is Hume Cement Industries Bhd's OCF Margin % too high?
Hume Cement Industries Bhd's current OCF Margin % of 44.39% is 581% above median its 10-year median of 6.52. The Building Materials industry median OCF Margin % is 10.62. Hume Cement Industries Bhd's value of 44.39% is 318% above this industry median. Based on the distribution chart, Hume Cement Industries Bhd ranks #14 out of 401 companies in the Building Materials industry, which is in the top quartile — a strong position relative to peers. Overall, Hume Cement Industries Bhd has a GF Score™ of 86/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Hume Cement Industries Bhd's OCF Margin % compare to CRH and VMC?
According to the Building Materials industry distribution chart, Hume Cement Industries Bhd ranks #14 out of 401 companies for OCF Margin %. This places Hume Cement Industries Bhd in the top 4% of its industry — outperforming the majority of peers. The industry median OCF Margin % is 10.62. Hume Cement Industries Bhd's value of 44.39% is 318% above this benchmark. While the company's 10-year median is 6.52 vs. the industry median of 10.62, Hume Cement Industries 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 Building Materials company?
The median OCF Margin % among Building Materials companies is 10.62, based on 401 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. Hume Cement Industries Bhd's current OCF Margin % of 44.39% is 318% 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 Hume Cement Industries Bhd and its competitors. For the Building Materials industry, the median OCF Margin % is 10.62 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Hume Cement Industries Bhd's current OCF Margin % is 44.39%, which is 581% above median its own 10-year median of 6.52. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Hume Cement Industries Bhd stock overvalued right now?
Based on GuruFocus' analysis, Hume Cement Industries Bhd (XKLS:5000) is currently considered Fairly Valued. The stock's GF Value™ is RM2.70, compared to a current price of RM2.92 — trading 8.1% above its estimated fair value. The current OCF Margin % is 44.39%, which is 581% above median its 10-year median of 6.52 and 318% above the Building Materials industry median of 10.62. Hume Cement Industries Bhd's overall GF Score™ is 86/100 with 2 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 Hume Cement Industries Bhd (XKLS:5000), the current OCF Margin % is 44.39% 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 Hume Cement Industries Bhd (XKLS:5000) Overvalued in 2026?

Based on GuruFocus' analysis, Hume Cement Industries Bhd stock appears to be overvalued. The current stock price of RM2.92 is trading 8.1% above its estimated GF Value™ of RM2.70. GuruFocus considers Hume Cement Industries Bhd to be Fairly Valued.

Key valuation signals for XKLS:5000:

  • OCF Margin %: 44.39% (581% above median its 10-year median of 6.52)
  • GF Value™: RM2.70 vs. price of RM2.92 (8.1% above fair value)
  • GF Score™: 86/100 with 2 warning signs
  • Industry Position: 318% above the Building Materials median (#14 of 401)

No single metric tells the full story. See the XKLS:5000 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Hume Cement Industries Bhd Business Description

Address 15A, Jalan 51A/219, Level 5, Wisma Hume, Block D, Petaling Jaya, SGR, MYS, 46100
Hume Cement Industries Bhd through its subsidiaries is engaged in the manufacturing and sale of cement and cement related products, and manufacturing, marketing and sale of concrete and concrete-related products. Geographically, Malaysia accounts for a larger share of the revenue. The company also provides precast concrete solutions to the construction industry and mega structure development projects.
86GF Score

Get the complete analysis for XKLS:5000

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

RM2.92
Price
RM2.70
GF Value