Pantech Group Holdings Bhd (XKLS:5125) OCF Margin %: -7.96% (As of Feb. 2026)


XKLS:5125 Pantech Group Holdings Bhd XKLS:5125
55 GF Score
Price RM0.64
GF Value RM0.71
Valuation Modestly Undervalued
! 3 Warning Signs
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What is Pantech Group Holdings Bhd OCF Margin %?

Pantech Group Holdings Bhd XKLS:5125 +0.79% 55 OCF Margin % is -7.96% as of Feb. 2026. GuruFocus rates XKLS:5125 with a GF Score™ of 55/100 and a GF Value™ of RM0.71 (Modestly Undervalued). The stock has 3 warning signs investors should review. Among 612 Steel companies, Pantech Group Holdings Bhd ranks better than 73.69% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Pantech Group Holdings Bhd's Cash Flow from Operations for the three months ended in Feb. 2026 was RM-15.0 Mil. Pantech Group Holdings Bhd's Revenue for the three months ended in Feb. 2026 was RM188.4 Mil. Therefore, Pantech Group Holdings Bhd's OCF Margin % for the quarter that ended in Feb. 2026 was -7.96%.

As of today, Pantech Group Holdings Bhd's current OCF Yield % is 16.78%.

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

XKLS:5125' s OCF Margin % Range Over the Past 10 Years
Min: -4.33   Med: 11.44   Max: 22.62
Current: 10.22


During the past 13 years, the highest OCF Margin % of Pantech Group Holdings Bhd was 22.62%. The lowest was -4.33%. And the median was 11.44%.

XKLS:5125's OCF Margin % is ranked better than
73.69% of 612 companies
in the Steel industry
Industry Median: 5.075 vs XKLS:5125: 10.22


Pantech Group Holdings Bhd OCF Margin % Related Terms


Pantech Group Holdings Bhd OCF Margin % Historical Data

* Premium members only.

The historical data trend for Pantech Group 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.

Pantech Group Holdings Bhd OCF Margin % Chart

Pantech Group Holdings Bhd Annual Data
Trend Feb17 Feb18 Feb19 Feb20 Feb21 Feb22 Feb23 Feb24 Feb25 Feb26
OCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -0.05 7.45 13.86 13.03 10.22

Pantech Group Holdings Bhd Quarterly Data
May21 Aug21 Nov21 Feb22 May22 Aug22 Nov22 Feb23 May23 Aug23 Nov23 Feb24 May24 Aug24 Nov24 Feb25 May25 Aug25 Nov25 Feb26
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 6.46 2.85 13.97 29.13 -7.96

XKLS:5125 vs NUE, STLD, RS: OCF Margin % Comparison

For the Steel subindustry, Pantech Group 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.


Pantech Group Holdings Bhd OCF Margin % vs Steel Industry

For the Steel industry and Basic Materials sector, Pantech Group Holdings Bhd's OCF Margin % distribution charts can be found below:

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


XKLS:5125
55GF Score
Pantech Group Holdings Bhd XKLS:5125
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Pantech Group 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.

Pantech Group Holdings Bhd's OCF Margin for the fiscal year that ended in Feb. 2026 is calculated as

OCF Margin=Cash Flow from Operations (A: Feb. 2026 )/Revenue (A: Feb. 2026 )
=87.72/858.301
=10.22 %

Pantech Group Holdings Bhd's OCF Margin for the quarter that ended in Feb. 2026 is calculated as

OCF Margin=Cash Flow from Operations (Q: Feb. 2026 )/Revenue (Q: Feb. 2026 )
=-14.995/188.351
=-7.96 %

* 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 -7.96% mean?
Pantech Group Holdings Bhd (XKLS:5125) has a OCF Margin % of -7.96% as of Feb. 2026. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Pantech Group Holdings Bhd and its competitors. According to the industry distribution chart, Pantech Group Holdings Bhd ranks #161 out of 612 companies in the Steel industry, placing it in the top 26.3%.
Is Pantech Group Holdings Bhd's OCF Margin % too high?
Pantech Group Holdings Bhd's current OCF Margin % is -7.96%. Based on the distribution chart, Pantech Group Holdings Bhd ranks #161 out of 612 companies in the Steel industry, which is above the industry midpoint. Overall, Pantech Group Holdings Bhd has a GF Score™ of 55/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Pantech Group Holdings Bhd's OCF Margin % compare to NUE and STLD?
According to the Steel industry distribution chart, Pantech Group Holdings Bhd ranks #161 out of 612 companies for OCF Margin %. This puts Pantech Group Holdings Bhd in the upper half of its industry. The industry median OCF Margin % is 5.08. 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 Steel company?
The median OCF Margin % among Steel companies is 5.08, based on 612 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 Pantech Group Holdings Bhd and its competitors. For the Steel industry, the median OCF Margin % is 5.08 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Pantech Group Holdings Bhd's current OCF Margin % is -7.96%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Pantech Group Holdings Bhd stock overvalued right now?
Based on GuruFocus' analysis, Pantech Group Holdings Bhd (XKLS:5125) is currently considered Modestly Undervalued. The stock's GF Value™ is RM0.71, compared to a current price of RM0.64 — trading 10.6% below its estimated fair value. The current OCF Margin % is -7.96%. Pantech Group Holdings Bhd's overall GF Score™ is 55/100 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 Pantech Group Holdings Bhd (XKLS:5125), the current OCF Margin % is -7.96% as of Feb. 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 Pantech Group Holdings Bhd (XKLS:5125) Overvalued in 2026?

Based on GuruFocus' analysis, Pantech Group Holdings Bhd stock appears to be undervalued. The current stock price of RM0.64 is trading 10.6% below its estimated GF Value™ of RM0.71. GuruFocus considers Pantech Group Holdings Bhd to be Modestly Undervalued.

Key valuation signals for XKLS:5125:

  • OCF Margin %: -7.96%
  • GF Value™: RM0.71 vs. price of RM0.64 (10.6% below fair value)
  • GF Score™: 55/100 with 3 warning signs

No single metric tells the full story. See the XKLS:5125 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Pantech Group Holdings Bhd Business Description

Address PTD 204334, Jalan Platinum Utama, Kawasan Perindustrian Pasir Gudang, Zone 12B, Pasir Gudang, JHR, MYS, 81700
Pantech Group Holdings Bhd is engaged in investment holding and the provision of management services. The company has three operating segments: Trading, Manufacturing, and Investment holding. The company derives maximum of its revenues from the Manufacturing segment. The Trading segment is engaged in trading, supplying, and stocking high-pressure seamless and specialized steel pipes, fittings, flanges, valves, and other related products. The Manufacturing segment is engaged in the manufacturing and supply of butt-welded carbon steel fittings, stainless steel, and alloy pipes, fittings, and related products, as well as milling, machining, and welding of tube and pipe fitting. The Investment holding segment is engaged in investment holding, property investment, and management services.
55GF Score

Get the complete analysis for XKLS:5125

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

RM0.64
Price
RM0.71
GF Value