Golden Pharos Bhd (XKLS:5649) OCF Margin %: -50.41% (As of Mar. 2026)


XKLS:5649 Golden Pharos Bhd XKLS:5649
40 GF Score
Price RM0.23
GF Value RM0.23
Valuation Fairly Valued
! 4 Warning Signs
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What is Golden Pharos Bhd OCF Margin %?

Golden Pharos Bhd XKLS:5649 40 OCF Margin % is -50.41% as of Mar. 2026. GuruFocus rates XKLS:5649 with a GF Score™ of 40/100 and a GF Value™ of RM0.23 (Fairly Valued). The stock has 4 warning signs investors should review. Among 282 Forest Products companies, Golden Pharos Bhd ranks worse than 89.72% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Golden Pharos Bhd's Cash Flow from Operations for the three months ended in Mar. 2026 was RM-4.29 Mil. Golden Pharos Bhd's Revenue for the three months ended in Mar. 2026 was RM8.50 Mil. Therefore, Golden Pharos Bhd's OCF Margin % for the quarter that ended in Mar. 2026 was -50.41%.

As of today, Golden Pharos Bhd's current OCF Yield % is -21.27%.

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

XKLS:5649' s OCF Margin % Range Over the Past 10 Years
Min: -22.72   Med: 4.37   Max: 34.64
Current: -12.1


During the past 13 years, the highest OCF Margin % of Golden Pharos Bhd was 34.64%. The lowest was -22.72%. And the median was 4.37%.

XKLS:5649's OCF Margin % is ranked worse than
89.72% of 282 companies
in the Forest Products industry
Industry Median: 5.49 vs XKLS:5649: -12.10


Golden Pharos Bhd OCF Margin % Related Terms


Golden Pharos Bhd OCF Margin % Historical Data

* Premium members only.

The historical data trend for Golden Pharos 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.

Golden Pharos Bhd OCF Margin % Chart

Golden Pharos Bhd Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
OCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 10.45 24.13 34.64 -22.72 4.86

Golden Pharos 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 66.59 -21.37 -34.71 47.52 -50.41

XKLS:5649 vs SSD, UFPI, BCC: OCF Margin % Comparison

For the Lumber & Wood Production subindustry, Golden Pharos 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.


Golden Pharos Bhd OCF Margin % vs Forest Products Industry

For the Forest Products industry and Basic Materials sector, Golden Pharos Bhd's OCF Margin % distribution charts can be found below:

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


XKLS:5649
40GF Score
Golden Pharos Bhd XKLS:5649
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Golden Pharos Bhd OCF Margin % Calculation

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

Golden Pharos 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 )
=2.743/56.459
=4.86 %

Golden Pharos 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 )
=-4.287/8.504
=-50.41 %

* 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 -50.41% mean?
Golden Pharos Bhd (XKLS:5649) has a OCF Margin % of -50.41% as of Mar. 2026. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Golden Pharos Bhd and its competitors. According to the industry distribution chart, Golden Pharos Bhd ranks #253 out of 282 companies in the Forest Products industry, placing it in the top 89.7%.
Is Golden Pharos Bhd's OCF Margin % too high?
Golden Pharos Bhd's current OCF Margin % is -50.41%. Based on the distribution chart, Golden Pharos Bhd ranks #253 out of 282 companies in the Forest Products industry, which is in the bottom quartile relative to peers. Overall, Golden Pharos Bhd has a GF Score™ of 40/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Golden Pharos Bhd's OCF Margin % compare to SSD and UFPI?
According to the Forest Products industry distribution chart, Golden Pharos Bhd ranks #253 out of 282 companies for OCF Margin %. This places Golden Pharos Bhd in the lower half of its industry. The industry median OCF Margin % is 5.49. 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 Forest Products company?
The median OCF Margin % among Forest Products companies is 5.49, based on 282 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 Golden Pharos Bhd and its competitors. For the Forest Products industry, the median OCF Margin % is 5.49 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Golden Pharos Bhd's current OCF Margin % is -50.41%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Golden Pharos Bhd stock overvalued right now?
Based on GuruFocus' analysis, Golden Pharos Bhd (XKLS:5649) is currently considered Fairly Valued. The stock's GF Value™ is RM0.23, compared to a current price of RM0.23 — trading right at its estimated fair value. The current OCF Margin % is -50.41%. Golden Pharos Bhd's overall GF Score™ is 40/100 with 4 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 Golden Pharos Bhd (XKLS:5649), the current OCF Margin % is -50.41% 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 Golden Pharos Bhd (XKLS:5649) Overvalued in 2026?

Based on GuruFocus' analysis, Golden Pharos Bhd stock appears to be undervalued. The current stock price of RM0.23 is trading 0% below its estimated GF Value™ of RM0.23. GuruFocus considers Golden Pharos Bhd to be Fairly Valued.

Key valuation signals for XKLS:5649:

  • OCF Margin %: -50.41%
  • GF Value™: RM0.23 vs. price of RM0.23 (0% below fair value)
  • GF Score™: 40/100 with 4 warning signs

No single metric tells the full story. See the XKLS:5649 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Golden Pharos Bhd Business Description

Address Jalan Sultan Omar, 66-2, Taman Sri Intan, Terengganu Darul Iman, Kuala Terengganu, TRG, MYS, 20300
Golden Pharos Bhd is investment holding. The principal activities are manufacturing and trading of glass, investment holding, sawmilling, moulding, forest plantation and harvesting and sustainable forest management, and rental of buildings, plant and machinery, sales of logs and right to log, and manufacture and sale of veneer. It has three segments Harvesting, forest plantation, sawmilling, sales of logs and logging rights; Manufacturing: manufacturing and trading of glass, veneer and woodchips; and Others: including investment holding, rental of properties. It generates majority of revenue from Harvesting, forest plantation, sawmilling, sales of logs and logging rights segment. It generates majority of revenue from Malaysia. Its products are Logs, Logging rights, Sawn timbers, etc.
40GF Score

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

RM0.23
Price
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GF Value