InNature Bhd (XKLS:5295) OCF Margin %: -17.92% (As of Jun. 2026)

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XKLS:5295 InNature Bhd XKLS:5295
56 GF Score
Price RM0.15
GF Value RM0.23
Valuation Possible Value Trap
! 3 Warning Signs
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What is InNature Bhd OCF Margin %?

InNature Bhd XKLS:5295 -3.33% 56 OCF Margin % is -17.92% as of Jun. 2026. GuruFocus rates XKLS:5295 with a GF Score™ of 56/100 and a GF Value™ of RM0.23 (Possible Value Trap). The stock has 3 warning signs investors should review. Among 1,125 Retail - Cyclical companies, InNature Bhd ranks better than 57.33% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. InNature Bhd's Cash Flow from Operations for the three months ended in Jun. 2026 was RM-7.4 Mil. InNature Bhd's Revenue for the three months ended in Jun. 2026 was RM41.3 Mil. Therefore, InNature Bhd's OCF Margin % for the quarter that ended in Jun. 2026 was -17.92%.

As of today, InNature Bhd's current OCF Yield % is 11.67%.

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

XKLS:5295' s OCF Margin % Range Over the Past 10 Years
Min: 16.65   Med: 22.7   Max: 32.47
Current: 7.27


During the past 10 years, the highest OCF Margin % of InNature Bhd was 32.47%. The lowest was 16.65%. And the median was 22.70%.

XKLS:5295's OCF Margin % is ranked better than
57.33% of 1125 companies
in the Retail - Cyclical industry
Industry Median: 5.5 vs XKLS:5295: 7.27


InNature Bhd OCF Margin % Related Terms


InNature Bhd OCF Margin % Historical Data

* Premium members only.

The historical data trend for InNature 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.

InNature Bhd OCF Margin % Chart

InNature 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 22.38 25.23 16.65 32.47 19.16

InNature Bhd Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
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 13.87 15.70 25.94 4.91 -17.92

XKLS:5295 vs CASY, WSM, ULTA: OCF Margin % Comparison

For the Specialty Retail subindustry, InNature 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.


InNature Bhd OCF Margin % vs Retail - Cyclical Industry

For the Retail - Cyclical industry and Consumer Cyclical sector, InNature Bhd's OCF Margin % distribution charts can be found below:

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


XKLS:5295
56GF Score
InNature Bhd XKLS:5295
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

InNature Bhd OCF Margin % Calculation

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

InNature 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 )
=26.803/139.863
=19.16 %

InNature Bhd's OCF Margin for the quarter that ended in Jun. 2026 is calculated as

OCF Margin=Cash Flow from Operations (Q: Jun. 2026 )/Revenue (Q: Jun. 2026 )
=-7.406/41.332
=-17.92 %

* 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 -17.92% mean?
InNature Bhd (XKLS:5295) has a OCF Margin % of -17.92% as of Jun. 2026. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on InNature Bhd and its competitors. Over the past decade, InNature Bhd's OCF Margin % has ranged from 16.65 to 32.47. According to the industry distribution chart, InNature Bhd ranks #480 out of 1125 companies in the Retail - Cyclical industry, placing it in the top 42.7%.
Is InNature Bhd's OCF Margin % too high?
InNature Bhd's current OCF Margin % is -17.92%. Over the past 10 years, this metric has ranged from a low of 16.65 to a high of 32.47. Based on the distribution chart, InNature Bhd ranks #480 out of 1125 companies in the Retail - Cyclical industry, which is above the industry midpoint. Overall, InNature Bhd has a GF Score™ of 56/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does InNature Bhd's OCF Margin % compare to CASY and WSM?
According to the Retail - Cyclical industry distribution chart, InNature Bhd ranks #480 out of 1125 companies for OCF Margin %. This puts InNature Bhd in the upper half of its industry. The industry median OCF Margin % is 5.50. Historically, InNature Bhd's own OCF Margin % has ranged from 16.65 to 32.47 over the past decade. 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 Retail - Cyclical company?
The median OCF Margin % among Retail - Cyclical companies is 5.50, based on 1,125 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 InNature Bhd and its competitors. For the Retail - Cyclical industry, the median OCF Margin % is 5.50 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. InNature Bhd's current OCF Margin % is -17.92%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is InNature Bhd stock overvalued right now?
Based on GuruFocus' analysis, InNature Bhd (XKLS:5295) is currently considered Possible Value Trap. The stock's GF Value™ is RM0.23, compared to a current price of RM0.15 — trading 37% below its estimated fair value. The current OCF Margin % is -17.92%. InNature Bhd's overall GF Score™ is 56/100 with 3 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 InNature Bhd (XKLS:5295), the current OCF Margin % is -17.92% as of Jun. 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 InNature Bhd (XKLS:5295) Overvalued in 2026?

Based on GuruFocus' analysis, InNature Bhd stock appears to be undervalued. The current stock price of RM0.15 is trading 37% below its estimated GF Value™ of RM0.23. GuruFocus considers InNature Bhd to be Possible Value Trap.

Key valuation signals for XKLS:5295:

  • OCF Margin %: -17.92%
  • GF Value™: RM0.23 vs. price of RM0.15 (37% below fair value)
  • GF Score™: 56/100 with 3 warning signs

No single metric tells the full story. See the XKLS:5295 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


InNature Bhd Business Description

Address No.5, Jalan USJ 10/1C, Taipan Business Centre, Subang Jaya, SGR, MYS, 47620
InNature Bhd is engaged in the regional retailing of cosmetics and personal care products carrying The Body Shop brand, serving customers across Malaysia, Vietnam, and Cambodia through stores and e-commerce. The Group has two reportable segments, which are the Group's strategic business units: Retailing, which includes marketing of products under the franchise of The Body Shop; and Food & Beverage Services, which includes the operation of restaurants under the franchise of Burger & Lobster. The firm mainly derives majority of its revenue from the Retailing segment. The company generates maximum revenue from Malaysia.
56GF Score

Get the complete analysis for XKLS:5295

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

RM0.15
Price
RM0.23
GF Value