CTOS Digital Bhd (XKLS:5301) OCF Margin %: 34.93% (As of Mar. 2026) — 13% Below Median


XKLS:5301 CTOS Digital Bhd XKLS:5301
85 GF Score
Price RM0.69
GF Value RM1.41
Valuation Significantly Undervalued
! 5 Warning Signs
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What is CTOS Digital Bhd OCF Margin %?

CTOS Digital Bhd XKLS:5301 -0.72% 85 OCF Margin % is 34.93% as of Mar. 2026, which is 13% below its 10-year median of 40.34. GuruFocus rates XKLS:5301 with a GF Score™ of 85/100 and a GF Value™ of RM1.41 (Significantly Undervalued). The stock has 5 warning signs investors should review. Among 774 Capital Markets companies, CTOS Digital Bhd ranks better than 77.65% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. CTOS Digital Bhd's Cash Flow from Operations for the three months ended in Mar. 2026 was RM28.5 Mil. CTOS Digital Bhd's Revenue for the three months ended in Mar. 2026 was RM81.6 Mil. Therefore, CTOS Digital Bhd's OCF Margin % for the quarter that ended in Mar. 2026 was 34.93%.

As of today, CTOS Digital Bhd's current OCF Yield % is 9.46%.

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

XKLS:5301' s OCF Margin % Range Over the Past 10 Years
Min: 33.94   Med: 40.34   Max: 45
Current: 44.44


During the past 8 years, the highest OCF Margin % of CTOS Digital Bhd was 45.00%. The lowest was 33.94%. And the median was 40.34%.

XKLS:5301's OCF Margin % is ranked better than
77.65% of 774 companies
in the Capital Markets industry
Industry Median: 3.445 vs XKLS:5301: 44.44


CTOS Digital Bhd OCF Margin % Related Terms


CTOS Digital Bhd OCF Margin % Historical Data

* Premium members only.

The historical data trend for CTOS Digital 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.

CTOS Digital Bhd OCF Margin % Chart

CTOS Digital Bhd Annual Data
Trend Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
OCF Margin %
Get a 7-Day Free Trial 43.96 43.17 42.92 34.18 45.00

CTOS Digital 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 36.64 40.46 65.69 36.79 34.93

XKLS:5301 vs SPGI, CME, MCO: OCF Margin % Comparison

For the Financial Data & Stock Exchanges subindustry, CTOS Digital 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.


CTOS Digital Bhd OCF Margin % vs Capital Markets Industry

For the Capital Markets industry and Financial Services sector, CTOS Digital Bhd's OCF Margin % distribution charts can be found below:

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


XKLS:5301
85GF Score
CTOS Digital Bhd XKLS:5301
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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CTOS Digital Bhd OCF Margin % Calculation

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

CTOS Digital 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 )
=146.738/326.061
=45.00 %

CTOS Digital 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 )
=28.498/81.591
=34.93 %

* 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 34.93% mean?
CTOS Digital Bhd (XKLS:5301) has a OCF Margin % of 34.93% as of Mar. 2026. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on CTOS Digital Bhd and its competitors. This is 13% below median its historical median of 40.34. Over the past decade, CTOS Digital Bhd's OCF Margin % has ranged from 33.94 to 45.00. According to the industry distribution chart, CTOS Digital Bhd ranks #173 out of 774 companies in the Capital Markets industry, placing it in the top 22.4%.
Is CTOS Digital Bhd's OCF Margin % too high?
CTOS Digital Bhd's current OCF Margin % of 34.93% is 13% below median its 10-year median of 40.34. Over the past 10 years, this metric has ranged from a low of 33.94 to a high of 45.00. The Capital Markets industry median OCF Margin % is 3.45. CTOS Digital Bhd's value of 34.93% is 913.9% above this industry median. Based on the distribution chart, CTOS Digital Bhd ranks #173 out of 774 companies in the Capital Markets industry, which is in the top quartile — a strong position relative to peers. Overall, CTOS Digital Bhd has a GF Score™ of 85/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does CTOS Digital Bhd's OCF Margin % compare to SPGI and CME?
According to the Capital Markets industry distribution chart, CTOS Digital Bhd ranks #173 out of 774 companies for OCF Margin %. This places CTOS Digital Bhd in the top 22% of its industry — outperforming the majority of peers. The industry median OCF Margin % is 3.45. CTOS Digital Bhd's value of 34.93% is 913.9% above this benchmark. Historically, CTOS Digital Bhd's own OCF Margin % has ranged from 33.94 to 45.00 over the past decade. While the company's 10-year median is 40.34 vs. the industry median of 3.45, CTOS Digital 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 Capital Markets company?
The median OCF Margin % among Capital Markets companies is 3.45, based on 774 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. CTOS Digital Bhd's current OCF Margin % of 34.93% is 913.9% 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 CTOS Digital Bhd and its competitors. For the Capital Markets industry, the median OCF Margin % is 3.45 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. CTOS Digital Bhd's current OCF Margin % is 34.93%, which is 13% below median its own 10-year median of 40.34. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is CTOS Digital Bhd stock overvalued right now?
Based on GuruFocus' analysis, CTOS Digital Bhd (XKLS:5301) is currently considered Significantly Undervalued. The stock's GF Value™ is RM1.41, compared to a current price of RM0.69 — trading 51.4% below its estimated fair value. The current OCF Margin % is 34.93%, which is 13% below median its 10-year median of 40.34 and 913.9% above the Capital Markets industry median of 3.45. CTOS Digital Bhd's overall GF Score™ is 85/100 with 5 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 CTOS Digital Bhd (XKLS:5301), the current OCF Margin % is 34.93% 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 CTOS Digital Bhd (XKLS:5301) Overvalued in 2026?

Based on GuruFocus' analysis, CTOS Digital Bhd stock appears to be undervalued. The current stock price of RM0.69 is trading 51.4% below its estimated GF Value™ of RM1.41. GuruFocus considers CTOS Digital Bhd to be Significantly Undervalued.

Key valuation signals for XKLS:5301:

  • OCF Margin %: 34.93% (13% below median its 10-year median of 40.34)
  • GF Value™: RM1.41 vs. price of RM0.69 (51.4% below fair value)
  • GF Score™: 85/100 with 5 warning signs
  • Industry Position: 913.9% above the Capital Markets median (#173 of 774)

No single metric tells the full story. See the XKLS:5301 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


CTOS Digital Bhd Business Description

Address No. 6, Persiaran Barat, Seksyen 52, Level 17, Menara CelcomDigi, Petaling Jaya, Selangor, MYS, 46200
CTOS Digital Bhd is engaged in activities such as credit reporting agency, digital software-related services including software development, outsourcing, provision of training services, and provision of alternative data credit scoring. It serves three types of customers, namely Key Accounts, Commercial, and Direct-to-Consumer. The company's geographical segments include Malaysia which generates key revenue, and International.
85GF Score

Get the complete analysis for XKLS:5301

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

RM0.69
Price
RM1.41
GF Value