PBS Bhd (XKLS:5231) OCF Margin %: 94.68% (As of Mar. 2026) — 4831% Above Median


What is PBS Bhd OCF Margin %?

PBS Bhd XKLS:5231 -5.00% OCF Margin % is 94.68% as of Mar. 2026, which is 4831% above its 10-year median of 1.92. The stock has 4 warning signs investors should review. Among 1,070 Business Services companies, PBS Bhd ranks worse than 93.27% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. PBS Bhd's Cash Flow from Operations for the three months ended in Mar. 2026 was RM1.50 Mil. PBS Bhd's Revenue for the three months ended in Mar. 2026 was RM1.58 Mil. Therefore, PBS Bhd's OCF Margin % for the quarter that ended in Mar. 2026 was 94.68%.

As of today, PBS Bhd's current OCF Yield % is -5.27%.

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

XKLS:5231' s OCF Margin % Range Over the Past 10 Years
Min: -21.07   Med: 1.92   Max: 253.37
Current: -29.49


During the past 13 years, the highest OCF Margin % of PBS Bhd was 253.37%. The lowest was -21.07%. And the median was 1.92%.

XKLS:5231's OCF Margin % is ranked worse than
93.27% of 1070 companies
in the Business Services industry
Industry Median: 7.005 vs XKLS:5231: -29.49


PBS Bhd OCF Margin % Related Terms


PBS Bhd OCF Margin % Historical Data

* Premium members only.

The historical data trend for PBS 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.

PBS Bhd OCF Margin % Chart

PBS 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 4.85 145.77 253.37 7.07 -21.07

PBS 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 117.60 -3.41 -56.17 -96.65 94.68

XKLS:5231 vs CTAS, CPRT, GPN: OCF Margin % Comparison

For the Specialty Business Services subindustry, PBS 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.


PBS Bhd OCF Margin % vs Business Services Industry

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

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



PBS Bhd OCF Margin % Calculation

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

PBS 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 )
=-2.472/11.734
=-21.07 %

PBS 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 )
=1.496/1.58
=94.68 %

* 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 94.68% mean?
PBS Bhd (XKLS:5231) has a OCF Margin % of 94.68% as of Mar. 2026. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on PBS Bhd and its competitors. This is 4831% above median its historical median of 1.92. According to the industry distribution chart, PBS Bhd ranks #998 out of 1070 companies in the Business Services industry, placing it in the top 93.3%.
Is PBS Bhd's OCF Margin % too high?
PBS Bhd's current OCF Margin % of 94.68% is 4831% above median its 10-year median of 1.92. The Business Services industry median OCF Margin % is 7.01. PBS Bhd's value of 94.68% is 1251.6% above this industry median. Based on the distribution chart, PBS Bhd ranks #998 out of 1070 companies in the Business Services industry, which is in the bottom quartile relative to peers.
How does PBS Bhd's OCF Margin % compare to CTAS and CPRT?
According to the Business Services industry distribution chart, PBS Bhd ranks #998 out of 1070 companies for OCF Margin %. This places PBS Bhd in the lower half of its industry. The industry median OCF Margin % is 7.01. PBS Bhd's value of 94.68% is 1251.6% above this benchmark. While the company's 10-year median is 1.92 vs. the industry median of 7.01, PBS 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 Business Services company?
The median OCF Margin % among Business Services companies is 7.01, based on 1,070 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. PBS Bhd's current OCF Margin % of 94.68% is 1251.6% 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 PBS Bhd and its competitors. For the Business Services industry, the median OCF Margin % is 7.01 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. PBS Bhd's current OCF Margin % is 94.68%, which is 4831% above median its own 10-year median of 1.92. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is PBS Bhd stock overvalued right now?
Based on GuruFocus' analysis, PBS Bhd (XKLS:5231) is currently considered Significantly Overvalued. The stock's GF Value™ is RM0.06, compared to a current price of RM0.10 — trading 58.3% above its estimated fair value. The current OCF Margin % is 94.68%, which is 4831% above median its 10-year median of 1.92 and 1251.6% above the Business Services industry median of 7.01. 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 PBS Bhd (XKLS:5231), the current OCF Margin % is 94.68% 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.

PBS Bhd Business Description

Address No. 9, Jalan Pemaju U1/15, Unit A-10-02, Level 10, Empire Tower Office, Empire Subang, Subang Jaya, SGR, MYS, 47500
PBS Bhd is engaged in the distribution of stationery and office products and investment holding. The Group operates mainly as a distributor for the Pelikan brand and distributes Pelikan-branded Fine Writing and Stationery in Malaysia, Singapore, China/Taiwan, Thailand and Greece. The Group is organised into two main geographical units: Rest of the World and Asia.