VSTECS Bhd (XKLS:5162) OCF Margin %: 16.00% (As of Mar. 2026) — 5417% Above Median


XKLS:5162 VSTECS Bhd XKLS:5162
69 GF Score
Price RM1.68
GF Value RM1.54
Valuation Fairly Valued
! 1 Warning Sign
View Full Analysis

What is VSTECS Bhd OCF Margin %?

VSTECS Bhd XKLS:5162 -3.45% 69 OCF Margin % is 16.00% as of Mar. 2026, which is 5417% above its 10-year median of 0.29. GuruFocus rates XKLS:5162 with a GF Score™ of 69/100 and a GF Value™ of RM1.54 (Fairly Valued). The stock has 1 warning sign investors should review. Among 2,473 Hardware companies, VSTECS Bhd ranks worse than 62.84% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. VSTECS Bhd's Cash Flow from Operations for the three months ended in Mar. 2026 was RM168 Mil. VSTECS Bhd's Revenue for the three months ended in Mar. 2026 was RM1,047 Mil. Therefore, VSTECS Bhd's OCF Margin % for the quarter that ended in Mar. 2026 was 16.00%.

As of today, VSTECS Bhd's current OCF Yield % is 4.21%.

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

XKLS:5162' s OCF Margin % Range Over the Past 10 Years
Min: -2.09   Med: 0.29   Max: 3.94
Current: 2


During the past 13 years, the highest OCF Margin % of VSTECS Bhd was 3.94%. The lowest was -2.09%. And the median was 0.29%.

XKLS:5162's OCF Margin % is ranked worse than
62.84% of 2473 companies
in the Hardware industry
Industry Median: 5.33 vs XKLS:5162: 2.00


VSTECS Bhd OCF Margin % Related Terms


VSTECS Bhd OCF Margin % Historical Data

* Premium members only.

The historical data trend for VSTECS 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.

VSTECS Bhd OCF Margin % Chart

VSTECS 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 -0.80 -0.80 3.94 0.36 -0.42

VSTECS 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 10.62 -7.75 -5.38 2.58 16.00

XKLS:5162 vs SNX, ARW, AVT: OCF Margin % Comparison

For the Electronics & Computer Distribution subindustry, VSTECS 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.


VSTECS Bhd OCF Margin % vs Hardware Industry

For the Hardware industry and Technology sector, VSTECS Bhd's OCF Margin % distribution charts can be found below:

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


XKLS:5162
69GF Score
VSTECS Bhd XKLS:5162
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

VSTECS Bhd OCF Margin % Calculation

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

VSTECS 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 )
=-15.194/3608.157
=-0.42 %

VSTECS 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 )
=167.509/1046.926
=16.00 %

* 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 16.00% mean?
VSTECS Bhd (XKLS:5162) has a OCF Margin % of 16.00% as of Mar. 2026. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on VSTECS Bhd and its competitors. This is 5417% above median its historical median of 0.29. According to the industry distribution chart, VSTECS Bhd ranks #1554 out of 2473 companies in the Hardware industry, placing it in the top 62.8%.
Is VSTECS Bhd's OCF Margin % too high?
VSTECS Bhd's current OCF Margin % of 16.00% is 5417% above median its 10-year median of 0.29. The Hardware industry median OCF Margin % is 5.33. VSTECS Bhd's value of 16.00% is 200.2% above this industry median. Based on the distribution chart, VSTECS Bhd ranks #1554 out of 2473 companies in the Hardware industry, which is below the industry midpoint. Overall, VSTECS Bhd has a GF Score™ of 69/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does VSTECS Bhd's OCF Margin % compare to SNX and ARW?
According to the Hardware industry distribution chart, VSTECS Bhd ranks #1554 out of 2473 companies for OCF Margin %. This places VSTECS Bhd in the lower half of its industry. The industry median OCF Margin % is 5.33. VSTECS Bhd's value of 16.00% is 200.2% above this benchmark. While the company's 10-year median is 0.29 vs. the industry median of 5.33, VSTECS 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 a Hardware company?
The median OCF Margin % among Hardware companies is 5.33, based on 2,473 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. VSTECS Bhd's current OCF Margin % of 16.00% is 200.2% 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 VSTECS Bhd and its competitors. For the Hardware industry, the median OCF Margin % is 5.33 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. VSTECS Bhd's current OCF Margin % is 16.00%, which is 5417% above median its own 10-year median of 0.29. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is VSTECS Bhd stock overvalued right now?
Based on GuruFocus' analysis, VSTECS Bhd (XKLS:5162) is currently considered Fairly Valued. The stock's GF Value™ is RM1.54, compared to a current price of RM1.68 — trading 9.1% above its estimated fair value. The current OCF Margin % is 16.00%, which is 5417% above median its 10-year median of 0.29 and 200.2% above the Hardware industry median of 5.33. VSTECS Bhd's overall GF Score™ is 69/100 with 1 warning sign 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 VSTECS Bhd (XKLS:5162), the current OCF Margin % is 16.00% 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 VSTECS Bhd (XKLS:5162) Overvalued in 2026?

Based on GuruFocus' analysis, VSTECS Bhd stock appears to be overvalued. The current stock price of RM1.68 is trading 9.1% above its estimated GF Value™ of RM1.54. GuruFocus considers VSTECS Bhd to be Fairly Valued.

Key valuation signals for XKLS:5162:

  • OCF Margin %: 16.00% (5417% above median its 10-year median of 0.29)
  • GF Value™: RM1.54 vs. price of RM1.68 (9.1% above fair value)
  • GF Score™: 69/100 with 1 warning sign
  • Industry Position: 200.2% above the Hardware median (#1554 of 2473)

No single metric tells the full story. See the XKLS:5162 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


VSTECS Bhd Business Description

Address Lot 3, Jalan Teknologi 3/5, Taman Sains Selangor, Kota Damansara, Petaling Jaya, SGR, MYS, 47810
VSTECS Bhd is engaged in the provision of e-commerce systems and solutions. The company distributes information and communications technology (ICT) products in Malaysia. These products consist of notebooks, personal computers, smartphones, tablets, wearables, printers, software, network and communication infrastructure, servers, and enterprise software. It operates in three segments. The ICT distribution segment distributes products to resellers, comprising mainly retailers. Its Enterprise systems segment markets products to system integrators and corporate dealers. The ICT services segment is involved in the provision of ICT services. The Enterprise Systems segment generates the maximum revenue.
69GF Score

Get the complete analysis for XKLS:5162

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

RM1.68
Price
RM1.54
GF Value