Cape Ems Bhd (XKLS:5311) OCF Margin %: 0.00% (As of Jun. 2025)


XKLS:5311 Cape Ems Bhd XKLS:5311
63 GF Score
Price RM0.26
! 9 Warning Signs
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What is Cape Ems Bhd OCF Margin %?

Cape Ems Bhd XKLS:5311 63 OCF Margin % is 0.00% as of Jun. 2025. GuruFocus rates XKLS:5311 with a GF Score™ of 63/100. The stock has 9 warning signs investors should review. Among 2,472 Hardware companies, Cape Ems Bhd ranks worse than 82.89% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Cape Ems Bhd's Cash Flow from Operations for the three months ended in Jun. 2025 was RM0.0 Mil. Cape Ems Bhd's Revenue for the three months ended in Jun. 2025 was RM96.1 Mil. Therefore, Cape Ems Bhd's OCF Margin % for the quarter that ended in Jun. 2025 was 0.00%.

As of today, Cape Ems Bhd's current OCF Yield % is -12.41%.

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

XKLS:5311' s OCF Margin % Range Over the Past 10 Years
Min: -5.51   Med: 5.74   Max: 10.54
Current: -8.17

During the past 6 years, the highest OCF Margin % of Cape Ems Bhd was 10.54%. The lowest was -5.51%. And the median was 5.74%.

XKLS:5311's OCF Margin % is ranked worse than
82.89% of 2472 companies
in the Hardware industry
Industry Median: 5.27 vs XKLS:5311: -8.17

Cape Ems Bhd OCF Margin % Related Terms

Cape Ems Bhd OCF Margin % Historical Data

* Premium members only.

The historical data trend for Cape Ems 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.

Cape Ems Bhd OCF Margin % Chart

Cape Ems Bhd Annual Data
Trend Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
OCF Margin %
Get a 7-Day Free Trial -1.16 9.60 4.79 6.69 -5.51

Cape Ems Bhd Quarterly Data
Dec19 Dec20 Dec21 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25
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 0.02 -17.35 -9.02 0.00 0.00

XKLS:5311 vs APH, GLW, TEL: OCF Margin % Comparison

For the Electronic Components subindustry, Cape Ems 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.

Cape Ems Bhd OCF Margin % vs Hardware Industry

For the Hardware industry and Technology sector, Cape Ems Bhd's OCF Margin % distribution charts can be found below:

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


XKLS:5311
63GF Score
Cape Ems Bhd XKLS:5311
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Cape Ems Bhd OCF Margin % Calculation

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

Cape Ems Bhd's OCF Margin for the fiscal year that ended in Dec. 2024 is calculated as

OCF Margin=Cash Flow from Operations (A: Dec. 2024 )/Revenue (A: Dec. 2024 )
=-30.392/551.837
=-5.51 %

Cape Ems Bhd's OCF Margin for the quarter that ended in Jun. 2025 is calculated as

OCF Margin=Cash Flow from Operations (Q: Jun. 2025 )/Revenue (Q: Jun. 2025 )
=0/96.13
=0.00 %

* 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 0.00% mean?
Cape Ems Bhd (XKLS:5311) has a OCF Margin % of 0.00% as of Jun. 2025. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Cape Ems Bhd and its competitors. According to the industry distribution chart, Cape Ems Bhd ranks #2049 out of 2472 companies in the Hardware industry, placing it in the top 82.9%.
Is Cape Ems Bhd's OCF Margin % too high?
Cape Ems Bhd's current OCF Margin % is 0.00%. Based on the distribution chart, Cape Ems Bhd ranks #2049 out of 2472 companies in the Hardware industry, which is in the bottom quartile relative to peers. Overall, Cape Ems Bhd has a GF Score™ of 63/100, reflecting its overall financial health beyond just this single metric.
How does Cape Ems Bhd's OCF Margin % compare to APH and GLW?
According to the Hardware industry distribution chart, Cape Ems Bhd ranks #2049 out of 2472 companies for OCF Margin %. This places Cape Ems Bhd in the lower half of its industry. The industry median OCF Margin % is 5.27. 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 Hardware company?
The median OCF Margin % among Hardware companies is 5.27, based on 2,472 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 Cape Ems Bhd and its competitors. For the Hardware industry, the median OCF Margin % is 5.27 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Cape Ems Bhd's current OCF Margin % is 0.00%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Cape Ems Bhd stock overvalued right now?
Cape Ems Bhd (XKLS:5311) has a current OCF Margin % of 0.00%. The current OCF Margin % is 0.00%. Cape Ems Bhd's overall GF Score™ is 63/100 with 9 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 Cape Ems Bhd (XKLS:5311), the current OCF Margin % is 0.00% as of Jun. 2025. 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.

Cape Ems Bhd Business Description

Address Jalan Cyber 1A, PLO 227A, Kawasan Perindustrian Senai III, Johor Darul Tazim, JHR, MYS, 81400
Cape Ems Bhd is principally an investment holding company and is involved in electronics manufacturing services. The business of the company is categorized into two segments, namely the Electronic Manufacturing Services and other related supporting goods and services segment (EMS Segment) and the die casting and machining segment (DCM Segment). The majority of its revenue is generated from the EMS Segment, which mainly comprises wireless communication equipment and electronic cigarettes products. Geographically, it serves several countries, namely the USA, UK, Sweden, Singapore, Malaysia, Hong Kong, Japan, Taiwan, Mongolia, Netherlands and India.
63GF Score

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

RM0.26
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