Itmax System Bhd (XKLS:5309) OCF Margin %: -7.27% (As of Mar. 2026)


XKLS:5309 Itmax System Bhd XKLS:5309
98 GF Score
Price RM4.84
GF Value RM4.69
Valuation Fairly Valued
! 5 Warning Signs
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What is Itmax System Bhd OCF Margin %?

Itmax System Bhd XKLS:5309 -1.22% 98 OCF Margin % is -7.27% as of Mar. 2026. GuruFocus rates XKLS:5309 with a GF Score™ of 98/100 and a GF Value™ of RM4.69 (Fairly Valued). The stock has 5 warning signs investors should review. Among 1,070 Business Services companies, Itmax System Bhd ranks better than 92.62% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Itmax System Bhd's Cash Flow from Operations for the three months ended in Mar. 2026 was RM-4.8 Mil. Itmax System Bhd's Revenue for the three months ended in Mar. 2026 was RM65.9 Mil. Therefore, Itmax System Bhd's OCF Margin % for the quarter that ended in Mar. 2026 was -7.27%.

As of today, Itmax System Bhd's current OCF Yield % is 1.97%.

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

XKLS:5309' s OCF Margin % Range Over the Past 10 Years
Min: 11.63   Med: 37.14   Max: 48.03
Current: 37.74


During the past 7 years, the highest OCF Margin % of Itmax System Bhd was 48.03%. The lowest was 11.63%. And the median was 37.14%.

XKLS:5309's OCF Margin % is ranked better than
92.62% of 1070 companies
in the Business Services industry
Industry Median: 7.005 vs XKLS:5309: 37.74


Itmax System Bhd OCF Margin % Related Terms


Itmax System Bhd OCF Margin % Historical Data

* Premium members only.

The historical data trend for Itmax System 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.

Itmax System Bhd OCF Margin % Chart

Itmax System Bhd Annual Data
Trend Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
OCF Margin %
Get a 7-Day Free Trial 48.03 38.49 37.40 21.94 37.14

Itmax System Bhd Quarterly Data
Dec19 Dec20 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 -23.63 -14.44 31.83 125.87 -7.27

XKLS:5309 vs ALLE, MSA, ADT: OCF Margin % Comparison

For the Security & Protection Services subindustry, Itmax System 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.


Itmax System Bhd OCF Margin % vs Business Services Industry

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

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


XKLS:5309
98GF Score
Itmax System Bhd XKLS:5309
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Itmax System Bhd OCF Margin % Calculation

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

Itmax System 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 )
=91.722/246.969
=37.14 %

Itmax System 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 )
=-4.791/65.857
=-7.27 %

* 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 -7.27% mean?
Itmax System Bhd (XKLS:5309) has a OCF Margin % of -7.27% as of Mar. 2026. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Itmax System Bhd and its competitors. Over the past decade, Itmax System Bhd's OCF Margin % has ranged from 11.63 to 48.03. According to the industry distribution chart, Itmax System Bhd ranks #79 out of 1070 companies in the Business Services industry, placing it in the top 7.4%.
Is Itmax System Bhd's OCF Margin % too high?
Itmax System Bhd's current OCF Margin % is -7.27%. Over the past 10 years, this metric has ranged from a low of 11.63 to a high of 48.03. Based on the distribution chart, Itmax System Bhd ranks #79 out of 1070 companies in the Business Services industry, which is in the top quartile — a strong position relative to peers. Overall, Itmax System Bhd has a GF Score™ of 98/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Itmax System Bhd's OCF Margin % compare to ALLE and MSA?
According to the Business Services industry distribution chart, Itmax System Bhd ranks #79 out of 1070 companies for OCF Margin %. This places Itmax System Bhd in the top 7% of its industry — outperforming the majority of peers. The industry median OCF Margin % is 7.01. Historically, Itmax System Bhd's own OCF Margin % has ranged from 11.63 to 48.03 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 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. 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 Itmax System 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. Itmax System Bhd's current OCF Margin % is -7.27%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Itmax System Bhd stock overvalued right now?
Based on GuruFocus' analysis, Itmax System Bhd (XKLS:5309) is currently considered Fairly Valued. The stock's GF Value™ is RM4.69, compared to a current price of RM4.84 — trading 3.2% above its estimated fair value. The current OCF Margin % is -7.27%. Itmax System Bhd's overall GF Score™ is 98/100 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 Itmax System Bhd (XKLS:5309), the current OCF Margin % is -7.27% 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 Itmax System Bhd (XKLS:5309) Overvalued in 2026?

Based on GuruFocus' analysis, Itmax System Bhd stock appears to be overvalued. The current stock price of RM4.84 is trading 3.2% above its estimated GF Value™ of RM4.69. GuruFocus considers Itmax System Bhd to be Fairly Valued.

Key valuation signals for XKLS:5309:

  • OCF Margin %: -7.27%
  • GF Value™: RM4.69 vs. price of RM4.84 (3.2% above fair value)
  • GF Score™: 98/100 with 5 warning signs

No single metric tells the full story. See the XKLS:5309 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Itmax System Bhd Business Description

Address Jalan Radin Bagus 3, No. 30-G & 30-3, Seri Petaling, Wilayah Persekutuan, Kuala Lumpur, MYS, 57000
Itmax System Bhd is principally engaged in the business of supplying, installing, and providing public space networked systems and investment holding. The company develops networking solutions for smart video surveillance, smart parking, smart traffic management, smart street lighting and communication networks. Geographically, the company operates only in Malaysia.
98GF Score

Get the complete analysis for XKLS:5309

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

RM4.84
Price
RM4.69
GF Value