Sinaran Advance Group Bhd (XKLS:5172) OCF Margin %: -77.05% (As of Mar. 2026)


XKLS:5172 Sinaran Advance Group Bhd XKLS:5172
31 GF Score
Price RM0.11
GF Value RM0.02
Valuation Significantly Overvalued
! 7 Warning Signs
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What is Sinaran Advance Group Bhd OCF Margin %?

Sinaran Advance Group Bhd XKLS:5172 31 OCF Margin % is -77.05% as of Mar. 2026. GuruFocus rates XKLS:5172 with a GF Score™ of 31/100 and a GF Value™ of RM0.02 (Significantly Overvalued). The stock has 7 warning signs investors should review. Among 1,034 Manufacturing - Apparel & Accessories companies, Sinaran Advance Group Bhd ranks worse than 93.33% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Sinaran Advance Group Bhd's Cash Flow from Operations for the three months ended in Mar. 2026 was RM-1.63 Mil. Sinaran Advance Group Bhd's Revenue for the three months ended in Mar. 2026 was RM2.11 Mil. Therefore, Sinaran Advance Group Bhd's OCF Margin % for the quarter that ended in Mar. 2026 was -77.05%.

As of today, Sinaran Advance Group Bhd's current OCF Yield % is -2.65%.

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

XKLS:5172' s OCF Margin % Range Over the Past 10 Years
Min: -48.12   Med: -0.4   Max: 23.07
Current: -31.25


During the past 13 years, the highest OCF Margin % of Sinaran Advance Group Bhd was 23.07%. The lowest was -48.12%. And the median was -0.40%.

XKLS:5172's OCF Margin % is ranked worse than
93.33% of 1034 companies
in the Manufacturing - Apparel & Accessories industry
Industry Median: 6.33 vs XKLS:5172: -31.25


Sinaran Advance Group Bhd OCF Margin % Related Terms


Sinaran Advance Group Bhd OCF Margin % Historical Data

* Premium members only.

The historical data trend for Sinaran Advance Group 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.

Sinaran Advance Group Bhd OCF Margin % Chart

Sinaran Advance Group 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 -14.13 15.92 9.44 -48.12 -23.31

Sinaran Advance Group 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 -35.44 -66.18 -10.39 1,333.55 -77.05

XKLS:5172 vs NKE, DECK, ONON: OCF Margin % Comparison

For the Footwear & Accessories subindustry, Sinaran Advance Group 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.


Sinaran Advance Group Bhd OCF Margin % vs Manufacturing - Apparel & Accessories Industry

For the Manufacturing - Apparel & Accessories industry and Consumer Cyclical sector, Sinaran Advance Group Bhd's OCF Margin % distribution charts can be found below:

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


XKLS:5172
31GF Score
Sinaran Advance Group Bhd XKLS:5172
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Sinaran Advance Group Bhd OCF Margin % Calculation

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

Sinaran Advance Group 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 )
=-2.479/10.633
=-23.31 %

Sinaran Advance Group 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 )
=-1.628/2.113
=-77.05 %

* 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 -77.05% mean?
Sinaran Advance Group Bhd (XKLS:5172) has a OCF Margin % of -77.05% as of Mar. 2026. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Sinaran Advance Group Bhd and its competitors. According to the industry distribution chart, Sinaran Advance Group Bhd ranks #965 out of 1034 companies in the Manufacturing - Apparel & Accessories industry, placing it in the top 93.3%.
Is Sinaran Advance Group Bhd's OCF Margin % too high?
Sinaran Advance Group Bhd's current OCF Margin % is -77.05%. Based on the distribution chart, Sinaran Advance Group Bhd ranks #965 out of 1034 companies in the Manufacturing - Apparel & Accessories industry, which is in the bottom quartile relative to peers. Overall, Sinaran Advance Group Bhd has a GF Score™ of 31/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Sinaran Advance Group Bhd's OCF Margin % compare to NKE and DECK?
According to the Manufacturing - Apparel & Accessories industry distribution chart, Sinaran Advance Group Bhd ranks #965 out of 1034 companies for OCF Margin %. This places Sinaran Advance Group Bhd in the lower half of its industry. The industry median OCF Margin % is 6.33. 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 Manufacturing - Apparel & Accessories company?
The median OCF Margin % among Manufacturing - Apparel & Accessories companies is 6.33, based on 1,034 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 Sinaran Advance Group Bhd and its competitors. For the Manufacturing - Apparel & Accessories industry, the median OCF Margin % is 6.33 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Sinaran Advance Group Bhd's current OCF Margin % is -77.05%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Sinaran Advance Group Bhd stock overvalued right now?
Based on GuruFocus' analysis, Sinaran Advance Group Bhd (XKLS:5172) is currently considered Significantly Overvalued. The stock's GF Value™ is RM0.02, compared to a current price of RM0.11 — trading 450% above its estimated fair value. The current OCF Margin % is -77.05%. Sinaran Advance Group Bhd's overall GF Score™ is 31/100 with 7 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 Sinaran Advance Group Bhd (XKLS:5172), the current OCF Margin % is -77.05% 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 Sinaran Advance Group Bhd (XKLS:5172) Overvalued in 2026?

Based on GuruFocus' analysis, Sinaran Advance Group Bhd stock appears to be overvalued. The current stock price of RM0.11 is trading 450% above its estimated GF Value™ of RM0.02. GuruFocus considers Sinaran Advance Group Bhd to be Significantly Overvalued.

Key valuation signals for XKLS:5172:

  • OCF Margin %: -77.05%
  • GF Value™: RM0.02 vs. price of RM0.11 (450% above fair value)
  • GF Score™: 31/100 with 7 warning signs

No single metric tells the full story. See the XKLS:5172 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Sinaran Advance Group Bhd Business Description

Address Menara Lien Hoe, No. 8, 13.3A,13th Floor, Persiaran Tropicana, Petaling Jaya, SGR, MYS, 47410
Sinaran Advance Group Bhd engages in the design, manufacture, distribution, and sale of sports footwear and sports apparel. It offers athletic footwear designed for sporting activities, such as running, tennis, basketball, and mountain climbing, as well as leisure footwear, as well as original equipment manufacturing and original design manufacturing services. The company is also an original equipment manufacturer and original design manufacturer for sports brands, including Umbro, Diadora, Kappa, Le Coq Sportif, Canguro, Die Wilden Kerle, Cosby, Bridgestone, Prince, and Master Bunny. Its operating segment includes Sports footwear, Construction, and others. The company generates maximum revenue from the Construction segment.
31GF Score

Get the complete analysis for XKLS:5172

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

RM0.11
Price
RM0.02
GF Value