Glomac Bhd (XKLS:5020) OCF Margin %: -12.89% (As of Jan. 2026)


XKLS:5020 Glomac Bhd XKLS:5020
59 GF Score
Price RM0.33
GF Value RM0.30
Valuation Fairly Valued
! 7 Warning Signs
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What is Glomac Bhd OCF Margin %?

Glomac Bhd XKLS:5020 +1.56% 59 OCF Margin % is -12.89% as of Jan. 2026. GuruFocus rates XKLS:5020 with a GF Score™ of 59/100 and a GF Value™ of RM0.30 (Fairly Valued). The stock has 7 warning signs investors should review. Among 1,754 Real Estate companies, Glomac Bhd ranks worse than 64.31% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Glomac Bhd's Cash Flow from Operations for the three months ended in Jan. 2026 was RM-8.3 Mil. Glomac Bhd's Revenue for the three months ended in Jan. 2026 was RM64.6 Mil. Therefore, Glomac Bhd's OCF Margin % for the quarter that ended in Jan. 2026 was -12.89%.

As of today, Glomac Bhd's current OCF Yield % is 1.62%.

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

XKLS:5020' s OCF Margin % Range Over the Past 10 Years
Min: -21.38   Med: 17.38   Max: 47.38
Current: 1.8


During the past 13 years, the highest OCF Margin % of Glomac Bhd was 47.38%. The lowest was -21.38%. And the median was 17.38%.

XKLS:5020's OCF Margin % is ranked worse than
64.31% of 1754 companies
in the Real Estate industry
Industry Median: 10.335 vs XKLS:5020: 1.80


Glomac Bhd OCF Margin % Related Terms


Glomac Bhd OCF Margin % Historical Data

* Premium members only.

The historical data trend for Glomac 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.

Glomac Bhd OCF Margin % Chart

Glomac Bhd Annual Data
Trend Apr16 Apr17 Apr18 Apr19 Apr20 Apr21 Apr22 Apr23 Apr24 Apr25
OCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 10.64 4.42 29.80 47.38 35.21

Glomac 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 77.08 32.85 15.77 -29.43 -12.89

Glomac Bhd OCF Margin % Competitor Comparison

For the Real Estate - Diversified subindustry, Glomac 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.


Glomac Bhd OCF Margin % vs Real Estate Industry

For the Real Estate industry and Real Estate sector, Glomac Bhd's OCF Margin % distribution charts can be found below:

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


XKLS:5020
59GF Score
Glomac Bhd XKLS:5020
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Glomac Bhd OCF Margin % Calculation

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

Glomac Bhd's OCF Margin for the fiscal year that ended in Apr. 2025 is calculated as

OCF Margin=Cash Flow from Operations (A: Apr. 2025 )/Revenue (A: Apr. 2025 )
=83.926/238.338
=35.21 %

Glomac 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 )
=-8.325/64.588
=-12.89 %

* 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 -12.89% mean?
Glomac Bhd (XKLS:5020) has a OCF Margin % of -12.89% as of Jan. 2026. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Glomac Bhd and its competitors. According to the industry distribution chart, Glomac Bhd ranks #1128 out of 1754 companies in the Real Estate industry, placing it in the top 64.3%.
Is Glomac Bhd's OCF Margin % too high?
Glomac Bhd's current OCF Margin % is -12.89%. Based on the distribution chart, Glomac Bhd ranks #1128 out of 1754 companies in the Real Estate industry, which is below the industry midpoint. Overall, Glomac Bhd has a GF Score™ of 59/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Glomac Bhd's OCF Margin % compare to competitors?
According to the Real Estate industry distribution chart, Glomac Bhd ranks #1128 out of 1754 companies for OCF Margin %. This places Glomac Bhd in the lower half of its industry. The industry median OCF Margin % is 10.34. 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 Real Estate company?
The median OCF Margin % among Real Estate companies is 10.34, based on 1,754 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 Glomac Bhd and its competitors. For the Real Estate industry, the median OCF Margin % is 10.34 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Glomac Bhd's current OCF Margin % is -12.89%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Glomac Bhd stock overvalued right now?
Based on GuruFocus' analysis, Glomac Bhd (XKLS:5020) is currently considered Fairly Valued. The stock's GF Value™ is RM0.30, compared to a current price of RM0.33 — trading 8.3% above its estimated fair value. The current OCF Margin % is -12.89%. Glomac Bhd's overall GF Score™ is 59/100 with 7 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 Glomac Bhd (XKLS:5020), the current OCF Margin % is -12.89% 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 Glomac Bhd (XKLS:5020) Overvalued in 2026?

Based on GuruFocus' analysis, Glomac Bhd stock appears to be overvalued. The current stock price of RM0.33 is trading 8.3% above its estimated GF Value™ of RM0.30. GuruFocus considers Glomac Bhd to be Fairly Valued.

Key valuation signals for XKLS:5020:

  • OCF Margin %: -12.89%
  • GF Value™: RM0.30 vs. price of RM0.33 (8.3% above fair value)
  • GF Score™: 59/100 with 7 warning signs

No single metric tells the full story. See the XKLS:5020 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Glomac Bhd Business Description

Address Glomac Damansara, Level 15, Menara Glomac, Jalan Damansara, Kuala Lumpur, SGR, MYS, 60000
Glomac Bhd is a real estate development company. It is engaged in property development, construction of buildings, and property investment. The firm is organized into three areas of business. The Property development segment includes the development of residential land and commercial properties for sale and sale of land; Construction includes the construction of buildings, and Property investment includes the investment of land and buildings held for investment potential and rental income in the future. It derives the majority of its revenues from the property development segment. The group geographically operates and derives its income in Malaysia.
59GF Score

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

RM0.33
Price
RM0.30
GF Value