Geohan Bhd (XKLS:5345) OCF Margin %: -7.37% (As of Dec. 2025)


XKLS:5345 Geohan Corp Bhd XKLS:5345
11 GF Score
Price RM0.29
! 5 Warning Signs
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What is Geohan Bhd OCF Margin %?

Geohan Bhd XKLS:5345 11 OCF Margin % is -7.37% as of Dec. 2025. GuruFocus rates XKLS:5345 with a GF Score™ of 11/100. The stock has 5 warning signs investors should review. Among 1,766 Construction companies, Geohan Bhd ranks worse than 85.39% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Geohan Bhd's Cash Flow from Operations for the six months ended in Dec. 2025 was RM-27.1 Mil. Geohan Bhd's Revenue for the six months ended in Dec. 2025 was RM367.6 Mil. Therefore, Geohan Bhd's OCF Margin % for the quarter that ended in Dec. 2025 was -7.37%.

As of today, Geohan Bhd's current OCF Yield % is -21.24%.

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

XKLS:5345' s OCF Margin % Range Over the Past 10 Years
Min: -7.37   Med: 14.18   Max: 17.92
Current: -7.37


During the past 4 years, the highest OCF Margin % of Geohan Bhd was 17.92%. The lowest was -7.37%. And the median was 14.18%.

XKLS:5345's OCF Margin % is ranked worse than
85.39% of 1766 companies
in the Construction industry
Industry Median: 5.98 vs XKLS:5345: -7.37


Geohan Bhd OCF Margin % Related Terms


Geohan Bhd OCF Margin % Historical Data

* Premium members only.

The historical data trend for Geohan 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.

Geohan Bhd OCF Margin % Chart

Geohan Bhd Annual Data
Trend Dec22 Dec23 Dec24 Dec25
OCF Margin %
17.92 14.14 14.21 -7.37

Geohan Bhd Semi-Annual Data
Dec22 Dec23 Dec24 Dec25
OCF Margin % 17.92 14.14 14.21 -7.37

XKLS:5345 vs PWR, FIX, EME: OCF Margin % Comparison

For the Engineering & Construction subindustry, Geohan 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.


Geohan Bhd OCF Margin % vs Construction Industry

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

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


XKLS:5345
11GF Score
Geohan Corp Bhd XKLS:5345
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Geohan Bhd OCF Margin % Calculation

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

Geohan 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 )
=-27.107/367.584
=-7.37 %

Geohan Bhd's OCF Margin for the quarter that ended in Dec. 2025 is calculated as

OCF Margin=Cash Flow from Operations (Q: Dec. 2025 )/Revenue (Q: Dec. 2025 )
=-27.107/367.584
=-7.37 %

* 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 -7.37% mean?
Geohan Bhd (XKLS:5345) has a OCF Margin % of -7.37% as of Dec. 2025. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Geohan Bhd and its competitors. According to the industry distribution chart, Geohan Bhd ranks #1508 out of 1766 companies in the Construction industry, placing it in the top 85.4%.
Is Geohan Bhd's OCF Margin % too high?
Geohan Bhd's current OCF Margin % is -7.37%. Based on the distribution chart, Geohan Bhd ranks #1508 out of 1766 companies in the Construction industry, which is in the bottom quartile relative to peers. Overall, Geohan Bhd has a GF Score™ of 11/100, reflecting its overall financial health beyond just this single metric.
How does Geohan Bhd's OCF Margin % compare to PWR and FIX?
According to the Construction industry distribution chart, Geohan Bhd ranks #1508 out of 1766 companies for OCF Margin %. This places Geohan Bhd in the lower 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 Geohan 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. Geohan Bhd's current OCF Margin % is -7.37%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Geohan Bhd stock overvalued right now?
Geohan Bhd (XKLS:5345) has a current OCF Margin % of -7.37%. The current OCF Margin % is -7.37%. Geohan Bhd's overall GF Score™ is 11/100 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 Geohan Bhd (XKLS:5345), the current OCF Margin % is -7.37% as of Dec. 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.

Geohan Bhd Business Description

Address Jalan Datuk Sulaiman, No. 40, 42A & 42B, Taman Tun Dr. Ismail, Wilayah Persekutuan, Kuala Lumpur, MYS, 60000
Geohan Corp Bhd is an investment holding company. Through its Subsidiaries, the company is principally involved in the provision of foundation and geotechnical services, as well as other related services. Its core interests include real estate, construction, and infrastructure development. The company's business segments include: Foundation and geotechnical services; and Other related services. The majority of revenue is derived from the Foundation and geotechnical services segment, which is involved in the provision of piling works, earth retaining structural works and sub-structure works for residential, commercial, industrial as well as infrastructure development.
11GF Score

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

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