Marine & General Bhd (XKLS:5078) OCF Margin %: 37.65% (As of Apr. 2026) — 11% Above Median


XKLS:5078 Marine & General Bhd XKLS:5078
25 GF Score
Price RM0.30
GF Value RM0.25
Valuation Modestly Overvalued
! 5 Warning Signs
View Full Analysis

What is Marine & General Bhd OCF Margin %?

Marine & General Bhd XKLS:5078 +3.45% 25 OCF Margin % is 37.65% as of Apr. 2026, which is 11% above its 10-year median of 33.92. GuruFocus rates XKLS:5078 with a GF Score™ of 25/100 and a GF Value™ of RM0.25 (Modestly Overvalued). The stock has 5 warning signs investors should review. Among 908 Oil & Gas companies, Marine & General Bhd ranks better than 75.44% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Marine & General Bhd's Cash Flow from Operations for the three months ended in Apr. 2026 was RM25.1 Mil. Marine & General Bhd's Revenue for the three months ended in Apr. 2026 was RM66.7 Mil. Therefore, Marine & General Bhd's OCF Margin % for the quarter that ended in Apr. 2026 was 37.65%.

As of today, Marine & General Bhd's current OCF Yield % is 54.46%.

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

XKLS:5078' s OCF Margin % Range Over the Past 10 Years
Min: 13.38   Med: 33.92   Max: 136.64
Current: 36.76


During the past 13 years, the highest OCF Margin % of Marine & General Bhd was 136.64%. The lowest was 13.38%. And the median was 33.92%.

XKLS:5078's OCF Margin % is ranked better than
75.44% of 908 companies
in the Oil & Gas industry
Industry Median: 13.975 vs XKLS:5078: 36.76


Marine & General Bhd OCF Margin % Related Terms


Marine & General Bhd OCF Margin % Historical Data

* Premium members only.

The historical data trend for Marine & General 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.

Marine & General Bhd OCF Margin % Chart

Marine & General Bhd Annual Data
Trend Jul14 Dec16 Dec17 Apr20 Apr21 Apr22 Apr23 Apr24 Apr25 Apr26
OCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 28.45 43.97 32.91 24.75 36.78

Marine & General Bhd Quarterly Data
Jul21 Oct21 Jan22 Apr22 Jul22 Oct22 Jan23 Apr23 Jul23 Oct23 Jan24 Apr24 Jul24 Oct24 Jan25 Apr25 Jul25 Oct25 Jan26 Apr26
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 -7.96 44.93 26.64 38.30 37.65

XKLS:5078 vs SLB, BKR, HAL: OCF Margin % Comparison

For the Oil & Gas Equipment & Services subindustry, Marine & General 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.


Marine & General Bhd OCF Margin % vs Oil & Gas Industry

For the Oil & Gas industry and Energy sector, Marine & General Bhd's OCF Margin % distribution charts can be found below:

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


XKLS:5078
25GF Score
Marine & General Bhd XKLS:5078
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Marine & General Bhd OCF Margin % Calculation

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

Marine & General Bhd's OCF Margin for the fiscal year that ended in Apr. 2026 is calculated as

OCF Margin=Cash Flow from Operations (A: Apr. 2026 )/Revenue (A: Apr. 2026 )
=126.485/343.922
=36.78 %

Marine & General Bhd's OCF Margin for the quarter that ended in Apr. 2026 is calculated as

OCF Margin=Cash Flow from Operations (Q: Apr. 2026 )/Revenue (Q: Apr. 2026 )
=25.123/66.736
=37.65 %

* 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 37.65% mean?
Marine & General Bhd (XKLS:5078) has a OCF Margin % of 37.65% as of Apr. 2026. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Marine & General Bhd and its competitors. This is 11% above median its historical median of 33.92. Over the past decade, Marine & General Bhd's OCF Margin % has ranged from 13.38 to 136.64. According to the industry distribution chart, Marine & General Bhd ranks #223 out of 908 companies in the Oil & Gas industry, placing it in the top 24.6%.
Is Marine & General Bhd's OCF Margin % too high?
Marine & General Bhd's current OCF Margin % of 37.65% is 11% above median its 10-year median of 33.92. Over the past 10 years, this metric has ranged from a low of 13.38 to a high of 136.64. The Oil & Gas industry median OCF Margin % is 13.98. Marine & General Bhd's value of 37.65% is 169.4% above this industry median. Based on the distribution chart, Marine & General Bhd ranks #223 out of 908 companies in the Oil & Gas industry, which is in the top quartile — a strong position relative to peers. Overall, Marine & General Bhd has a GF Score™ of 25/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Marine & General Bhd's OCF Margin % compare to SLB and BKR?
According to the Oil & Gas industry distribution chart, Marine & General Bhd ranks #223 out of 908 companies for OCF Margin %. This places Marine & General Bhd in the top 25% of its industry — outperforming the majority of peers. The industry median OCF Margin % is 13.98. Marine & General Bhd's value of 37.65% is 169.4% above this benchmark. Historically, Marine & General Bhd's own OCF Margin % has ranged from 13.38 to 136.64 over the past decade. While the company's 10-year median is 33.92 vs. the industry median of 13.98, Marine & General 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 an Oil & Gas company?
The median OCF Margin % among Oil & Gas companies is 13.98, based on 908 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. Marine & General Bhd's current OCF Margin % of 37.65% is 169.4% 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 Marine & General Bhd and its competitors. For the Oil & Gas industry, the median OCF Margin % is 13.98 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Marine & General Bhd's current OCF Margin % is 37.65%, which is 11% above median its own 10-year median of 33.92. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Marine & General Bhd stock overvalued right now?
Based on GuruFocus' analysis, Marine & General Bhd (XKLS:5078) is currently considered Modestly Overvalued. The stock's GF Value™ is RM0.25, compared to a current price of RM0.30 — trading 20% above its estimated fair value. The current OCF Margin % is 37.65%, which is 11% above median its 10-year median of 33.92 and 169.4% above the Oil & Gas industry median of 13.98. Marine & General Bhd's overall GF Score™ is 25/100 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 Marine & General Bhd (XKLS:5078), the current OCF Margin % is 37.65% as of Apr. 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 Marine & General Bhd (XKLS:5078) Overvalued in 2026?

Based on GuruFocus' analysis, Marine & General Bhd stock appears to be overvalued. The current stock price of RM0.30 is trading 20% above its estimated GF Value™ of RM0.25. GuruFocus considers Marine & General Bhd to be Modestly Overvalued.

Key valuation signals for XKLS:5078:

  • OCF Margin %: 37.65% (11% above median its 10-year median of 33.92)
  • GF Value™: RM0.25 vs. price of RM0.30 (20% above fair value)
  • GF Score™: 25/100 with 5 warning signs
  • Industry Position: 169.4% above the Oil & Gas median (#223 of 908)

No single metric tells the full story. See the XKLS:5078 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Marine & General Bhd Business Description

Industry EnergyOil & Gas
Address No. 1, Jalan Tun Mohd Fuad, Level 23, Menara Kenari, Taman Tun Dr Ismail, Kuala Lumpur, SGR, MYS, 60000
Marine & General Bhd is an investment holding company. Through its subsidiary, it is engaged in business activities of provision of offshore marine support services, marine logistics services, and tanker management services. Its operating segments include Marine Logistics - Upstream, which is the key revenue driver; and Marine Logistics - Downstream. The company generates the majority of its revenue from Malaysia.
25GF Score

Get the complete analysis for XKLS:5078

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

RM0.30
Price
RM0.25
GF Value