Mega Fortris Bhd (XKLS:5327) OCF Margin %: -5.72% (As of Mar. 2026)


XKLS:5327 Mega Fortris Bhd XKLS:5327
12 GF Score
Price RM1.65
! 9 Warning Signs
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What is Mega Fortris Bhd OCF Margin %?

Mega Fortris Bhd XKLS:5327 +1.85% 12 OCF Margin % is -5.72% as of Mar. 2026. GuruFocus rates XKLS:5327 with a GF Score™ of 12/100. The stock has 9 warning signs investors should review. Among 1,766 Construction companies, Mega Fortris Bhd ranks better than 67.1% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Mega Fortris Bhd's Cash Flow from Operations for the three months ended in Mar. 2026 was RM-2.6 Mil. Mega Fortris Bhd's Revenue for the three months ended in Mar. 2026 was RM45.6 Mil. Therefore, Mega Fortris Bhd's OCF Margin % for the quarter that ended in Mar. 2026 was -5.72%.

As of today, Mega Fortris Bhd's current OCF Yield % is 1.09%.

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

XKLS:5327' s OCF Margin % Range Over the Past 10 Years
Min: -11.61   Med: 6.82   Max: 12.11
Current: 10.42

During the past 5 years, the highest OCF Margin % of Mega Fortris Bhd was 12.11%. The lowest was -11.61%. And the median was 6.82%.

XKLS:5327's OCF Margin % is ranked better than
67.1% of 1766 companies
in the Construction industry
Industry Median: 5.975 vs XKLS:5327: 10.42

Mega Fortris Bhd OCF Margin % Related Terms

Mega Fortris Bhd OCF Margin % Historical Data

* Premium members only.

The historical data trend for Mega Fortris 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.

Mega Fortris Bhd OCF Margin % Chart

Mega Fortris Bhd Annual Data
Trend Jun21 Jun22 Jun23 Jun24 Jun25
OCF Margin %
11.71 4.97 12.11 6.82 -11.61

Mega Fortris Bhd Quarterly Data
Jun21 Jun22 Jun23 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 -5.94 -23.67 42.25 19.17 -5.72

XKLS:5327 vs TT, JCI, CARR: OCF Margin % Comparison

For the Building Products & Equipment subindustry, Mega Fortris 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.

Mega Fortris Bhd OCF Margin % vs Construction Industry

For the Construction industry and Industrials sector, Mega Fortris Bhd's OCF Margin % distribution charts can be found below:

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


XKLS:5327
12GF Score
Mega Fortris Bhd XKLS:5327
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Mega Fortris Bhd OCF Margin % Calculation

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

Mega Fortris Bhd's OCF Margin for the fiscal year that ended in Jun. 2025 is calculated as

OCF Margin=Cash Flow from Operations (A: Jun. 2025 )/Revenue (A: Jun. 2025 )
=-20.489/176.445
=-11.61 %

Mega Fortris 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 )
=-2.607/45.565
=-5.72 %

* 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 -5.72% mean?
Mega Fortris Bhd (XKLS:5327) has a OCF Margin % of -5.72% as of Mar. 2026. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Mega Fortris Bhd and its competitors. According to the industry distribution chart, Mega Fortris Bhd ranks #581 out of 1766 companies in the Construction industry, placing it in the top 32.9%.
Is Mega Fortris Bhd's OCF Margin % too high?
Mega Fortris Bhd's current OCF Margin % is -5.72%. Based on the distribution chart, Mega Fortris Bhd ranks #581 out of 1766 companies in the Construction industry, which is above the industry midpoint. Overall, Mega Fortris Bhd has a GF Score™ of 12/100, reflecting its overall financial health beyond just this single metric.
How does Mega Fortris Bhd's OCF Margin % compare to TT and JCI?
According to the Construction industry distribution chart, Mega Fortris Bhd ranks #581 out of 1766 companies for OCF Margin %. This puts Mega Fortris Bhd in the upper half of its industry. The industry median OCF Margin % is 5.98. 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 Construction company?
The median OCF Margin % among Construction companies is 5.98, based on 1,766 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 Mega Fortris Bhd and its competitors. For the Construction industry, the median OCF Margin % is 5.98 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Mega Fortris Bhd's current OCF Margin % is -5.72%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Mega Fortris Bhd stock overvalued right now?
Mega Fortris Bhd (XKLS:5327) has a current OCF Margin % of -5.72%. The current OCF Margin % is -5.72%. Mega Fortris Bhd's overall GF Score™ is 12/100 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 Mega Fortris Bhd (XKLS:5327), the current OCF Margin % is -5.72% 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.

Mega Fortris Bhd Business Description

Address No. 29, Jalan Anggerik Mokara 31/47, Kota Kemuning, Seksyen 31, Shah Alam, SGR, MYS, 40460
Mega Fortris Bhd is principally involved in investment holding, design and manufacturing of security seals, and trading of related products and services.
12GF Score

Get the complete analysis for XKLS:5327

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

RM1.65
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