Bintulu Port Holdings Bhd (XKLS:5032) OCF Margin %: -11.10% (As of Mar. 2026)


XKLS:5032 Bintulu Port Holdings Bhd XKLS:5032
72 GF Score
Price RM5.35
GF Value RM6.12
Valuation Modestly Undervalued
! 3 Warning Signs
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What is Bintulu Port Holdings Bhd OCF Margin %?

Bintulu Port Holdings Bhd XKLS:5032 72 OCF Margin % is -11.10% as of Mar. 2026. GuruFocus rates XKLS:5032 with a GF Score™ of 72/100 and a GF Value™ of RM6.12 (Modestly Undervalued). The stock has 3 warning signs investors should review. Among 998 Transportation companies, Bintulu Port Holdings Bhd ranks better than 87.27% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Bintulu Port Holdings Bhd's Cash Flow from Operations for the three months ended in Mar. 2026 was RM-24.3 Mil. Bintulu Port Holdings Bhd's Revenue for the three months ended in Mar. 2026 was RM218.5 Mil. Therefore, Bintulu Port Holdings Bhd's OCF Margin % for the quarter that ended in Mar. 2026 was -11.10%.

As of today, Bintulu Port Holdings Bhd's current OCF Yield % is 12.06%.

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

XKLS:5032' s OCF Margin % Range Over the Past 10 Years
Min: 16.53   Med: 50.33   Max: 56.59
Current: 36.67


During the past 13 years, the highest OCF Margin % of Bintulu Port Holdings Bhd was 56.59%. The lowest was 16.53%. And the median was 50.33%.

XKLS:5032's OCF Margin % is ranked better than
87.27% of 998 companies
in the Transportation industry
Industry Median: 13.015 vs XKLS:5032: 36.67


Bintulu Port Holdings Bhd OCF Margin % Related Terms


Bintulu Port Holdings Bhd OCF Margin % Historical Data

* Premium members only.

The historical data trend for Bintulu Port 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.

Bintulu Port Holdings Bhd OCF Margin % Chart

Bintulu Port 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 52.26 54.22 48.40 56.59 44.66

Bintulu Port 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 9.38 23.12 26.30 104.77 -11.10

Bintulu Port Holdings Bhd OCF Margin % Competitor Comparison

For the Marine Shipping subindustry, Bintulu Port 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.


Bintulu Port Holdings Bhd OCF Margin % vs Transportation Industry

For the Transportation industry and Industrials sector, Bintulu Port Holdings Bhd's OCF Margin % distribution charts can be found below:

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


XKLS:5032
72GF Score
Bintulu Port Holdings Bhd XKLS:5032
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Bintulu Port 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.

Bintulu Port 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 )
=351.498/787.045
=44.66 %

Bintulu Port 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 )
=-24.253/218.47
=-11.10 %

* 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 -11.10% mean?
Bintulu Port Holdings Bhd (XKLS:5032) has a OCF Margin % of -11.10% as of Mar. 2026. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Bintulu Port Holdings Bhd and its competitors. Over the past decade, Bintulu Port Holdings Bhd's OCF Margin % has ranged from 16.53 to 56.59. According to the industry distribution chart, Bintulu Port Holdings Bhd ranks #127 out of 998 companies in the Transportation industry, placing it in the top 12.7%.
Is Bintulu Port Holdings Bhd's OCF Margin % too high?
Bintulu Port Holdings Bhd's current OCF Margin % is -11.10%. Over the past 10 years, this metric has ranged from a low of 16.53 to a high of 56.59. Based on the distribution chart, Bintulu Port Holdings Bhd ranks #127 out of 998 companies in the Transportation industry, which is in the top quartile — a strong position relative to peers. Overall, Bintulu Port Holdings Bhd has a GF Score™ of 72/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Bintulu Port Holdings Bhd's OCF Margin % compare to competitors?
According to the Transportation industry distribution chart, Bintulu Port Holdings Bhd ranks #127 out of 998 companies for OCF Margin %. This places Bintulu Port Holdings Bhd in the top 13% of its industry — outperforming the majority of peers. The industry median OCF Margin % is 13.02. Historically, Bintulu Port Holdings Bhd's own OCF Margin % has ranged from 16.53 to 56.59 over the past decade. 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 Transportation company?
The median OCF Margin % among Transportation companies is 13.02, based on 998 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 Bintulu Port Holdings Bhd and its competitors. For the Transportation industry, the median OCF Margin % is 13.02 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Bintulu Port Holdings Bhd's current OCF Margin % is -11.10%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Bintulu Port Holdings Bhd stock overvalued right now?
Based on GuruFocus' analysis, Bintulu Port Holdings Bhd (XKLS:5032) is currently considered Modestly Undervalued. The stock's GF Value™ is RM6.12, compared to a current price of RM5.35 — trading 12.6% below its estimated fair value. The current OCF Margin % is -11.10%. Bintulu Port Holdings Bhd's overall GF Score™ is 72/100 with 3 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 Bintulu Port Holdings Bhd (XKLS:5032), the current OCF Margin % is -11.10% 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 Bintulu Port Holdings Bhd (XKLS:5032) Overvalued in 2026?

Based on GuruFocus' analysis, Bintulu Port Holdings Bhd stock appears to be undervalued. The current stock price of RM5.35 is trading 12.6% below its estimated GF Value™ of RM6.12. GuruFocus considers Bintulu Port Holdings Bhd to be Modestly Undervalued.

Key valuation signals for XKLS:5032:

  • OCF Margin %: -11.10%
  • GF Value™: RM6.12 vs. price of RM5.35 (12.6% below fair value)
  • GF Score™: 72/100 with 3 warning signs

No single metric tells the full story. See the XKLS:5032 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Bintulu Port Holdings Bhd Business Description

Address 12th Mile, Tanjung Kidurong Road, Lot 15, Block 20, P.O. Box 996, Kemena Land District, Bintulu, SWK, MYS, 97000
Bintulu Port Holdings Bhd provides port services at Bintulu Port. It operates in two segments: Port operations and Bulking services. The Port segment includes the construction of port facilities, handling of cargo for LNG, petroleum products, general cargo, container, and other ancillary services, whereas Bulking services provide bulking installation facilities for palm oil, edible oils and its by-products. It generates maximum revenue from the Port operations segment. Geographically, it derives revenue from the Malaysia region whereas it also operates in Brunei.
72GF Score

Get the complete analysis for XKLS:5032

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

RM5.35
Price
RM6.12
GF Value