InNature Bhd (XKLS:5295) OCF Margin %: 4.91% (As of Mar. 2026) — 78% Below Median


XKLS:5295 InNature Bhd XKLS:5295
57 GF Score
Price RM0.16
GF Value RM0.25
Valuation Possible Value Trap
! 4 Warning Signs
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What is InNature Bhd OCF Margin %?

InNature Bhd XKLS:5295 57 OCF Margin % is 4.91% as of Mar. 2026, which is 78% below its 10-year median of 22.70. GuruFocus rates XKLS:5295 with a GF Score™ of 57/100 and a GF Value™ of RM0.25 (Possible Value Trap). The stock has 4 warning signs investors should review. Among 1,124 Retail - Cyclical companies, InNature Bhd ranks better than 81.58% 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 Mar. 2026 was RM2.2 Mil. InNature Bhd's Revenue for the three months ended in Mar. 2026 was RM44.1 Mil. Therefore, InNature Bhd's OCF Margin % for the quarter that ended in Mar. 2026 was 4.91%.

As of today, InNature Bhd's current OCF Yield % is 21.50%.

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: 15.38


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
81.58% of 1124 companies
in the Retail - Cyclical industry
Industry Median: 5.525 vs XKLS:5295: 15.38


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
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 17.57 13.87 15.70 25.94 4.91

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
57GF Score
InNature Bhd XKLS:5295
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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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 Mar. 2026 is calculated as

OCF Margin=Cash Flow from Operations (Q: Mar. 2026 )/Revenue (Q: Mar. 2026 )
=2.167/44.125
=4.91 %

* 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 4.91% mean?
InNature Bhd (XKLS:5295) has a OCF Margin % of 4.91% as of Mar. 2026. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on InNature Bhd and its competitors. This is 78% below median its historical median of 22.70. 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 #207 out of 1124 companies in the Retail - Cyclical industry, placing it in the top 18.4%.
Is InNature Bhd's OCF Margin % too high?
InNature Bhd's current OCF Margin % of 4.91% is 78% below median its 10-year median of 22.70. Over the past 10 years, this metric has ranged from a low of 16.65 to a high of 32.47. The Retail - Cyclical industry median OCF Margin % is 5.53. InNature Bhd's value of 4.91% is 11.1% below this industry median. Based on the distribution chart, InNature Bhd ranks #207 out of 1124 companies in the Retail - Cyclical industry, which is in the top quartile — a strong position relative to peers. Overall, InNature Bhd has a GF Score™ of 57/100 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 #207 out of 1124 companies for OCF Margin %. This places InNature Bhd in the top 18% of its industry — outperforming the majority of peers. The industry median OCF Margin % is 5.53. InNature Bhd's value of 4.91% is 11.1% below this benchmark. Historically, InNature Bhd's own OCF Margin % has ranged from 16.65 to 32.47 over the past decade. While the company's 10-year median is 22.70 vs. the industry median of 5.53, InNature 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 Retail - Cyclical company?
The median OCF Margin % among Retail - Cyclical companies is 5.53, based on 1,124 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. InNature Bhd's current OCF Margin % of 4.91% is 11.1% 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 InNature Bhd and its competitors. For the Retail - Cyclical industry, the median OCF Margin % is 5.53 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. InNature Bhd's current OCF Margin % is 4.91%, which is 78% below median its own 10-year median of 22.70. 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 RM0.25, compared to a current price of RM0.16 — trading 38% below its estimated fair value. The current OCF Margin % is 4.91%, which is 78% below median its 10-year median of 22.70 and 11.1% below the Retail - Cyclical industry median of 5.53. InNature Bhd's overall GF Score™ is 57/100 with 4 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 4.91% 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 InNature Bhd (XKLS:5295) Overvalued in 2026?

Based on GuruFocus' analysis, InNature Bhd stock appears to be undervalued. The current stock price of RM0.16 is trading 38% below its estimated GF Value™ of RM0.25. GuruFocus considers InNature Bhd to be Possible Value Trap.

Key valuation signals for XKLS:5295:

  • OCF Margin %: 4.91% (78% below median its 10-year median of 22.70)
  • GF Value™: RM0.25 vs. price of RM0.16 (38% below fair value)
  • GF Score™: 57/100 with 4 warning signs
  • Industry Position: 11.1% below the Retail - Cyclical median (#207 of 1124)

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.
57GF 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.

RM0.16
Price
RM0.25
GF Value