APM Automotive Holdings Bhd (XKLS:5015) OCF Margin %: -10.21% (As of Mar. 2026)


XKLS:5015 APM Automotive Holdings Bhd XKLS:5015
75 GF Score
Price RM2.95
GF Value RM2.88
Valuation Fairly Valued
! 5 Warning Signs
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What is APM Automotive Holdings Bhd OCF Margin %?

APM Automotive Holdings Bhd XKLS:5015 -1.01% 75 OCF Margin % is -10.21% as of Mar. 2026. GuruFocus rates XKLS:5015 with a GF Score™ of 75/100 and a GF Value™ of RM2.88 (Fairly Valued). The stock has 5 warning signs investors should review. Among 1,322 Vehicles & Parts companies, APM Automotive Holdings Bhd ranks better than 74.21% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. APM Automotive Holdings Bhd's Cash Flow from Operations for the three months ended in Mar. 2026 was RM-41 Mil. APM Automotive Holdings Bhd's Revenue for the three months ended in Mar. 2026 was RM397 Mil. Therefore, APM Automotive Holdings Bhd's OCF Margin % for the quarter that ended in Mar. 2026 was -10.21%.

As of today, APM Automotive Holdings Bhd's current OCF Yield % is 41.93%.

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

XKLS:5015' s OCF Margin % Range Over the Past 10 Years
Min: -2.06   Med: 6.65   Max: 15.34
Current: 12.55


During the past 13 years, the highest OCF Margin % of APM Automotive Holdings Bhd was 15.34%. The lowest was -2.06%. And the median was 6.65%.

XKLS:5015's OCF Margin % is ranked better than
74.21% of 1322 companies
in the Vehicles & Parts industry
Industry Median: 7.22 vs XKLS:5015: 12.55


APM Automotive Holdings Bhd OCF Margin % Related Terms


APM Automotive Holdings Bhd OCF Margin % Historical Data

* Premium members only.

The historical data trend for APM Automotive 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.

APM Automotive Holdings Bhd OCF Margin % Chart

APM Automotive 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 -2.06 6.07 11.79 2.68 15.34

APM Automotive 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 5.82 6.17 22.72 26.02 -10.21

XKLS:5015 vs ORLY, AZO: OCF Margin % Comparison

For the Auto Parts subindustry, APM Automotive 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.


APM Automotive Holdings Bhd OCF Margin % vs Vehicles & Parts Industry

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

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


XKLS:5015
75GF Score
APM Automotive Holdings Bhd XKLS:5015
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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APM Automotive 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.

APM Automotive 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 )
=311.454/2029.747
=15.34 %

APM Automotive 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 )
=-40.559/397.243
=-10.21 %

* 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 -10.21% mean?
APM Automotive Holdings Bhd (XKLS:5015) has a OCF Margin % of -10.21% as of Mar. 2026. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on APM Automotive Holdings Bhd and its competitors. According to the industry distribution chart, APM Automotive Holdings Bhd ranks #341 out of 1322 companies in the Vehicles & Parts industry, placing it in the top 25.8%.
Is APM Automotive Holdings Bhd's OCF Margin % too high?
APM Automotive Holdings Bhd's current OCF Margin % is -10.21%. Based on the distribution chart, APM Automotive Holdings Bhd ranks #341 out of 1322 companies in the Vehicles & Parts industry, which is above the industry midpoint. Overall, APM Automotive Holdings Bhd has a GF Score™ of 75/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does APM Automotive Holdings Bhd's OCF Margin % compare to ORLY and AZO?
According to the Vehicles & Parts industry distribution chart, APM Automotive Holdings Bhd ranks #341 out of 1322 companies for OCF Margin %. This puts APM Automotive Holdings Bhd in the upper half of its industry. The industry median OCF Margin % is 7.22. 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. 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 APM Automotive 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. APM Automotive Holdings Bhd's current OCF Margin % is -10.21%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is APM Automotive Holdings Bhd stock overvalued right now?
Based on GuruFocus' analysis, APM Automotive Holdings Bhd (XKLS:5015) is currently considered Fairly Valued. The stock's GF Value™ is RM2.88, compared to a current price of RM2.95 — trading 2.4% above its estimated fair value. The current OCF Margin % is -10.21%. APM Automotive Holdings Bhd's overall GF Score™ is 75/100 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 APM Automotive Holdings Bhd (XKLS:5015), the current OCF Margin % is -10.21% 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 APM Automotive Holdings Bhd (XKLS:5015) Overvalued in 2026?

Based on GuruFocus' analysis, APM Automotive Holdings Bhd stock appears to be overvalued. The current stock price of RM2.95 is trading 2.4% above its estimated GF Value™ of RM2.88. GuruFocus considers APM Automotive Holdings Bhd to be Fairly Valued.

Key valuation signals for XKLS:5015:

  • OCF Margin %: -10.21%
  • GF Value™: RM2.88 vs. price of RM2.95 (2.4% above fair value)
  • GF Score™: 75/100 with 5 warning signs

No single metric tells the full story. See the XKLS:5015 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


APM Automotive Holdings Bhd Business Description

Address Lot 600, Pandamaran Industrial Estate, Locked Bag No 218, Port Klang, SGR, MYS, 42009
APM Automotive Holdings Bhd is an automotive parts manufacturer. Its operating segments are organised into seven divisions namely, Suspension, Interior and Plastics, Electrical and Heat Exchange, Marketing, Nonreportable Segment, Indonesia Operations and All Other segments. Through its divisions, it offers products like leaf springs, coil springs, shock absorbers, auxiliary components, air-conditioner system and components, automotive seats and others. The Marketing Division comprises activities in the distribution of automotive components and parts manufactured by it for the replacement and export markets. The group operates globally and derives the majority of its revenue in Malaysia. Interior and Plastics segment serves as the revenue driver for the group.
75GF Score

Get the complete analysis for XKLS:5015

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

RM2.95
Price
RM2.88
GF Value