Knusford Bhd (XKLS:5035) OCF Margin %: -147.91% (As of Mar. 2026)


XKLS:5035 Knusford Bhd XKLS:5035
15 GF Score
Price RM0.43
GF Value RM0.20
Valuation Significantly Overvalued
! 5 Warning Signs
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What is Knusford Bhd OCF Margin %?

Knusford Bhd XKLS:5035 15 OCF Margin % is -147.91% as of Mar. 2026. GuruFocus rates XKLS:5035 with a GF Score™ of 15/100 and a GF Value™ of RM0.20 (Significantly Overvalued). The stock has 5 warning signs investors should review. Among 155 Industrial Distribution companies, Knusford Bhd ranks worse than 98.71% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Knusford Bhd's Cash Flow from Operations for the three months ended in Mar. 2026 was RM-13.47 Mil. Knusford Bhd's Revenue for the three months ended in Mar. 2026 was RM9.11 Mil. Therefore, Knusford Bhd's OCF Margin % for the quarter that ended in Mar. 2026 was -147.91%.

As of today, Knusford Bhd's current OCF Yield % is -29.92%.

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

XKLS:5035' s OCF Margin % Range Over the Past 10 Years
Min: -33.72   Med: -3.01   Max: 9.86
Current: -33.72


During the past 13 years, the highest OCF Margin % of Knusford Bhd was 9.86%. The lowest was -33.72%. And the median was -3.01%.

XKLS:5035's OCF Margin % is ranked worse than
98.71% of 155 companies
in the Industrial Distribution industry
Industry Median: 6.26 vs XKLS:5035: -33.72


Knusford Bhd OCF Margin % Related Terms


Knusford Bhd OCF Margin % Historical Data

* Premium members only.

The historical data trend for Knusford 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.

Knusford Bhd OCF Margin % Chart

Knusford Bhd Annual Data
Trend Dec17 Dec18 Dec19 Dec20 Dec21 Mar22 Mar23 Mar24 Mar25 Mar26
OCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.00 -12.28 -22.14 -3.01 -33.72

Knusford 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 -44.88 18.78 2.63 -31.13 -147.91

XKLS:5035 vs GWW, FAST, FERG: OCF Margin % Comparison

For the Industrial Distribution subindustry, Knusford 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.


Knusford Bhd OCF Margin % vs Industrial Distribution Industry

For the Industrial Distribution industry and Industrials sector, Knusford Bhd's OCF Margin % distribution charts can be found below:

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


XKLS:5035
15GF Score
Knusford Bhd XKLS:5035
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Knusford Bhd OCF Margin % Calculation

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

Knusford Bhd's OCF Margin for the fiscal year that ended in Mar. 2026 is calculated as

OCF Margin=Cash Flow from Operations (A: Mar. 2026 )/Revenue (A: Mar. 2026 )
=-12.67/37.571
=-33.72 %

Knusford 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 )
=-13.467/9.105
=-147.91 %

* 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 -147.91% mean?
Knusford Bhd (XKLS:5035) has a OCF Margin % of -147.91% as of Mar. 2026. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Knusford Bhd and its competitors. According to the industry distribution chart, Knusford Bhd ranks #153 out of 155 companies in the Industrial Distribution industry, placing it in the top 98.7%.
Is Knusford Bhd's OCF Margin % too high?
Knusford Bhd's current OCF Margin % is -147.91%. Based on the distribution chart, Knusford Bhd ranks #153 out of 155 companies in the Industrial Distribution industry, which is in the bottom quartile relative to peers. Overall, Knusford 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 Knusford Bhd's OCF Margin % compare to GWW and FAST?
According to the Industrial Distribution industry distribution chart, Knusford Bhd ranks #153 out of 155 companies for OCF Margin %. This places Knusford Bhd in the lower half of its industry. The industry median OCF Margin % is 6.26. 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 an Industrial Distribution company?
The median OCF Margin % among Industrial Distribution companies is 6.26, based on 155 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 Knusford Bhd and its competitors. For the Industrial Distribution industry, the median OCF Margin % is 6.26 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Knusford Bhd's current OCF Margin % is -147.91%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Knusford Bhd stock overvalued right now?
Based on GuruFocus' analysis, Knusford Bhd (XKLS:5035) is currently considered Significantly Overvalued. The stock's GF Value™ is RM0.20, compared to a current price of RM0.43 — trading 112.5% above its estimated fair value. The current OCF Margin % is -147.91%. Knusford 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 Knusford Bhd (XKLS:5035), the current OCF Margin % is -147.91% 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 Knusford Bhd (XKLS:5035) Overvalued in 2026?

Based on GuruFocus' analysis, Knusford Bhd stock appears to be overvalued. The current stock price of RM0.43 is trading 112.5% above its estimated GF Value™ of RM0.20. GuruFocus considers Knusford Bhd to be Significantly Overvalued.

Key valuation signals for XKLS:5035:

  • OCF Margin %: -147.91%
  • GF Value™: RM0.20 vs. price of RM0.43 (112.5% above fair value)
  • GF Score™: 15/100 with 5 warning signs

No single metric tells the full story. See the XKLS:5035 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Knusford Bhd Business Description

Address Number C-G-03, Blok C, Tropez Residen, Persiaran Danga Perdana, Johor Bahru, JHR, MYS, 80200
Knusford Bhd is engaged in investment holding and property investment. The group has five reportable segments, namely Trading, Services, Property Development, Investment Property, Construction, and Services. The Trading segment of the company includes sales of light and heavy machinery and trading of building materials; Property development includes the development of residential and commercial properties; Investment property consists of the rental of investment properties; Construction includes civil works contracting and landscape construction; and the Services segment includes rental of machinery and equipment, provision of transportation services, project management services and landscape maintenance. The generates the majority of the revenue from the Construction segment.
15GF Score

Get the complete analysis for XKLS:5035

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

RM0.43
Price
RM0.20
GF Value