Sunway Bhd (XKLS:5211) OCF Margin %: 5.77% (As of Mar. 2026) — 64% Below Median


XKLS:5211 Sunway Bhd XKLS:5211
90 GF Score
Price RM5.09
GF Value RM5.54
Valuation Fairly Valued
! 6 Warning Signs
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What is Sunway Bhd OCF Margin %?

Sunway Bhd XKLS:5211 -1.36% 90 OCF Margin % is 5.77% as of Mar. 2026, which is 64% below its 10-year median of 16.09. GuruFocus rates XKLS:5211 with a GF Score™ of 90/100 and a GF Value™ of RM5.54 (Fairly Valued). The stock has 6 warning signs investors should review. Among 548 Conglomerates companies, Sunway Bhd ranks better than 87.41% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Sunway Bhd's Cash Flow from Operations for the three months ended in Mar. 2026 was RM148 Mil. Sunway Bhd's Revenue for the three months ended in Mar. 2026 was RM2,558 Mil. Therefore, Sunway Bhd's OCF Margin % for the quarter that ended in Mar. 2026 was 5.77%.

As of today, Sunway Bhd's current OCF Yield % is 6.89%.

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

XKLS:5211' s OCF Margin % Range Over the Past 10 Years
Min: 6.48   Med: 16.09   Max: 30.21
Current: 24.8


During the past 13 years, the highest OCF Margin % of Sunway Bhd was 30.21%. The lowest was 6.48%. And the median was 16.09%.

XKLS:5211's OCF Margin % is ranked better than
87.41% of 548 companies
in the Conglomerates industry
Industry Median: 7.155 vs XKLS:5211: 24.80


Sunway Bhd OCF Margin % Related Terms


Sunway Bhd OCF Margin % Historical Data

* Premium members only.

The historical data trend for Sunway 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.

Sunway Bhd OCF Margin % Chart

Sunway 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 26.33 6.48 7.48 17.03 30.21

Sunway 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 26.66 17.29 47.68 28.79 5.77

XKLS:5211 vs HON, MMM: OCF Margin % Comparison

For the Conglomerates subindustry, Sunway 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.


Sunway Bhd OCF Margin % vs Conglomerates Industry

For the Conglomerates industry and Industrials sector, Sunway Bhd's OCF Margin % distribution charts can be found below:

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


XKLS:5211
90GF Score
Sunway Bhd XKLS:5211
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Sunway Bhd OCF Margin % Calculation

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

Sunway 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 )
=2964.865/9812.993
=30.21 %

Sunway 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 )
=147.531/2557.548
=5.77 %

* 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 5.77% mean?
Sunway Bhd (XKLS:5211) has a OCF Margin % of 5.77% as of Mar. 2026. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Sunway Bhd and its competitors. This is 64% below median its historical median of 16.09. Over the past decade, Sunway Bhd's OCF Margin % has ranged from 6.48 to 30.21. According to the industry distribution chart, Sunway Bhd ranks #69 out of 548 companies in the Conglomerates industry, placing it in the top 12.6%.
Is Sunway Bhd's OCF Margin % too high?
Sunway Bhd's current OCF Margin % of 5.77% is 64% below median its 10-year median of 16.09. Over the past 10 years, this metric has ranged from a low of 6.48 to a high of 30.21. The Conglomerates industry median OCF Margin % is 7.16. Sunway Bhd's value of 5.77% is 19.4% below this industry median. Based on the distribution chart, Sunway Bhd ranks #69 out of 548 companies in the Conglomerates industry, which is in the top quartile — a strong position relative to peers. Overall, Sunway Bhd has a GF Score™ of 90/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Sunway Bhd's OCF Margin % compare to HON and MMM?
According to the Conglomerates industry distribution chart, Sunway Bhd ranks #69 out of 548 companies for OCF Margin %. This places Sunway Bhd in the top 13% of its industry — outperforming the majority of peers. The industry median OCF Margin % is 7.16. Sunway Bhd's value of 5.77% is 19.4% below this benchmark. Historically, Sunway Bhd's own OCF Margin % has ranged from 6.48 to 30.21 over the past decade. While the company's 10-year median is 16.09 vs. the industry median of 7.16, Sunway Bhd has consistently been below 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 Conglomerates company?
The median OCF Margin % among Conglomerates companies is 7.16, based on 548 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. Sunway Bhd's current OCF Margin % of 5.77% is 19.4% below 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 Sunway Bhd and its competitors. For the Conglomerates industry, the median OCF Margin % is 7.16 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Sunway Bhd's current OCF Margin % is 5.77%, which is 64% below median its own 10-year median of 16.09. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Sunway Bhd stock overvalued right now?
Based on GuruFocus' analysis, Sunway Bhd (XKLS:5211) is currently considered Fairly Valued. The stock's GF Value™ is RM5.54, compared to a current price of RM5.09 — trading 8.1% below its estimated fair value. The current OCF Margin % is 5.77%, which is 64% below median its 10-year median of 16.09 and 19.4% below the Conglomerates industry median of 7.16. Sunway Bhd's overall GF Score™ is 90/100 with 6 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 Sunway Bhd (XKLS:5211), the current OCF Margin % is 5.77% 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 Sunway Bhd (XKLS:5211) Overvalued in 2026?

Based on GuruFocus' analysis, Sunway Bhd stock appears to be undervalued. The current stock price of RM5.09 is trading 8.1% below its estimated GF Value™ of RM5.54. GuruFocus considers Sunway Bhd to be Fairly Valued.

Key valuation signals for XKLS:5211:

  • OCF Margin %: 5.77% (64% below median its 10-year median of 16.09)
  • GF Value™: RM5.54 vs. price of RM5.09 (8.1% below fair value)
  • GF Score™: 90/100 with 6 warning signs
  • Industry Position: 19.4% below the Conglomerates median (#69 of 548)

No single metric tells the full story. See the XKLS:5211 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Sunway Bhd Business Description

Address Level 16, Menara Sunway, Jalan Lagoon Timur, Bandar Sunway, Subang Jaya, MYS, 47500
Sunway Bhd is a Malaysian property-construction corporation that has diverse businesses that are key players in their respective industries which include property development, healthcare, construction, property investment, REIT, leisure, hospitality, trading, manufacturing, quarry, and building materials. It has geographic segments Malaysia, Singapore, China, India, Australia, Indonesia, United Kingdom, and Other countries. It generates the majority of its revenue from Malaysia. Its segments are Property Development, Healthcare, Construction, Property Investment & REIT, Leisure, Hospitality, Trading & Manufacturing, Building Materials and Quarry. It generates the majority of its revenue from Property Development and Construction.
90GF Score

Get the complete analysis for XKLS:5211

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

RM5.09
Price
RM5.54
GF Value