Ec Excel Holdings Bhd (XKLS:5192) OCF Margin %: 22.44% (As of Mar. 2026) — 1886% Above Median


XKLS:5192 Ec Excel Holdings Bhd XKLS:5192
46 GF Score
Price RM0.84
GF Value RM0.69
Valuation Modestly Overvalued
! 7 Warning Signs
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What is Ec Excel Holdings Bhd OCF Margin %?

Ec Excel Holdings Bhd XKLS:5192 46 OCF Margin % is 22.44% as of Mar. 2026, which is 1886% above its 10-year median of 1.13. GuruFocus rates XKLS:5192 with a GF Score™ of 46/100 and a GF Value™ of RM0.69 (Modestly Overvalued). The stock has 7 warning signs investors should review. Among 612 Steel companies, Ec Excel Holdings Bhd ranks better than 97.39% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Ec Excel Holdings Bhd's Cash Flow from Operations for the three months ended in Mar. 2026 was RM18.2 Mil. Ec Excel Holdings Bhd's Revenue for the three months ended in Mar. 2026 was RM81.1 Mil. Therefore, Ec Excel Holdings Bhd's OCF Margin % for the quarter that ended in Mar. 2026 was 22.44%.

As of today, Ec Excel Holdings Bhd's current OCF Yield % is 48.97%.

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

XKLS:5192' s OCF Margin % Range Over the Past 10 Years
Min: -16.08   Med: 1.13   Max: 28.95
Current: 35.56


During the past 13 years, the highest OCF Margin % of Ec Excel Holdings Bhd was 28.95%. The lowest was -16.08%. And the median was 1.13%.

XKLS:5192's OCF Margin % is ranked better than
97.39% of 612 companies
in the Steel industry
Industry Median: 5.1 vs XKLS:5192: 35.56


Ec Excel Holdings Bhd OCF Margin % Related Terms


Ec Excel Holdings Bhd OCF Margin % Historical Data

* Premium members only.

The historical data trend for Ec Excel 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.

Ec Excel Holdings Bhd OCF Margin % Chart

Ec Excel Holdings 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 -16.08 2.12 -10.56 -5.77 28.95

Ec Excel Holdings 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 -6.14 42.94 40.56 41.59 22.44

XKLS:5192 vs NUE, STLD, RS: OCF Margin % Comparison

For the Steel subindustry, Ec Excel 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.


Ec Excel Holdings Bhd OCF Margin % vs Steel Industry

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

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


XKLS:5192
46GF Score
Ec Excel Holdings Bhd XKLS:5192
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Ec Excel 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.

Ec Excel Holdings 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 )
=67.982/234.836
=28.95 %

Ec Excel Holdings 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 )
=18.198/81.095
=22.44 %

* 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 22.44% mean?
Ec Excel Holdings Bhd (XKLS:5192) has a OCF Margin % of 22.44% as of Mar. 2026. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Ec Excel Holdings Bhd and its competitors. This is 1886% above median its historical median of 1.13. According to the industry distribution chart, Ec Excel Holdings Bhd ranks #16 out of 612 companies in the Steel industry, placing it in the top 2.6%.
Is Ec Excel Holdings Bhd's OCF Margin % too high?
Ec Excel Holdings Bhd's current OCF Margin % of 22.44% is 1886% above median its 10-year median of 1.13. The Steel industry median OCF Margin % is 5.10. Ec Excel Holdings Bhd's value of 22.44% is 340% above this industry median. Based on the distribution chart, Ec Excel Holdings Bhd ranks #16 out of 612 companies in the Steel industry, which is in the top quartile — a strong position relative to peers. Overall, Ec Excel Holdings Bhd has a GF Score™ of 46/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Ec Excel Holdings Bhd's OCF Margin % compare to NUE and STLD?
According to the Steel industry distribution chart, Ec Excel Holdings Bhd ranks #16 out of 612 companies for OCF Margin %. This places Ec Excel Holdings Bhd in the top 3% of its industry — outperforming the majority of peers. The industry median OCF Margin % is 5.10. Ec Excel Holdings Bhd's value of 22.44% is 340% above this benchmark. While the company's 10-year median is 1.13 vs. the industry median of 5.10, Ec Excel Holdings 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 Steel company?
The median OCF Margin % among Steel companies is 5.10, 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. Ec Excel Holdings Bhd's current OCF Margin % of 22.44% is 340% 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 Ec Excel Holdings Bhd and its competitors. For the Steel industry, the median OCF Margin % is 5.10 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Ec Excel Holdings Bhd's current OCF Margin % is 22.44%, which is 1886% above median its own 10-year median of 1.13. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Ec Excel Holdings Bhd stock overvalued right now?
Based on GuruFocus' analysis, Ec Excel Holdings Bhd (XKLS:5192) is currently considered Modestly Overvalued. The stock's GF Value™ is RM0.69, compared to a current price of RM0.84 — trading 21.7% above its estimated fair value. The current OCF Margin % is 22.44%, which is 1886% above median its 10-year median of 1.13 and 340% above the Steel industry median of 5.10. Ec Excel Holdings Bhd's overall GF Score™ is 46/100 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 Ec Excel Holdings Bhd (XKLS:5192), the current OCF Margin % is 22.44% 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 Ec Excel Holdings Bhd (XKLS:5192) Overvalued in 2026?

Based on GuruFocus' analysis, Ec Excel Holdings Bhd stock appears to be overvalued. The current stock price of RM0.84 is trading 21.7% above its estimated GF Value™ of RM0.69. GuruFocus considers Ec Excel Holdings Bhd to be Modestly Overvalued.

Key valuation signals for XKLS:5192:

  • OCF Margin %: 22.44% (1886% above median its 10-year median of 1.13)
  • GF Value™: RM0.69 vs. price of RM0.84 (21.7% above fair value)
  • GF Score™: 46/100 with 7 warning signs
  • Industry Position: 340% above the Steel median (#16 of 612)

No single metric tells the full story. See the XKLS:5192 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Ec Excel Holdings Bhd Business Description

Address Jalan 7/5, Lot 3707, Taman Industri Selesa Jaya, Balakong, SGR, MYS, 43300
Ec Excel Holdings Bhd, formerly known as K. Seng Seng Corp Bhd, is an investment holding company. The company operates through the segments of Stainless steel and metal-related products, Marine hardware and consumables, Engineering and Project works, Other industrial hardware, and Investment holding. The key revenue is derived from the Stainless Steel and metal-related products segment, which involves the manufacture and sales of stainless steel tubes and pipes, and the processing of stainless steel sheet products. The group has a business presence in Malaysia; Republic of Singapore; Republic of Singapore; Australia; Republic of Indonesia; and Brunei, of which it generates maximum revenue from Malaysia.
46GF Score

Get the complete analysis for XKLS:5192

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

RM0.84
Price
RM0.69
GF Value