Parkson Holdings Bhd (XKLS:5657) OCF Margin %: 38.25% (As of Mar. 2026) — 315% Above Median


XKLS:5657 Parkson Holdings Bhd XKLS:5657
18 GF Score
Price RM0.17
GF Value RM0.20
Valuation Modestly Undervalued
! 6 Warning Signs
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What is Parkson Holdings Bhd OCF Margin %?

Parkson Holdings Bhd XKLS:5657 -8.33% 18 OCF Margin % is 38.25% as of Mar. 2026, which is 315% above its 10-year median of 9.21. GuruFocus rates XKLS:5657 with a GF Score™ of 18/100 and a GF Value™ of RM0.20 (Modestly Undervalued). The stock has 6 warning signs investors should review. Among 1,124 Retail - Cyclical companies, Parkson Holdings Bhd ranks better than 93.15% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Parkson Holdings Bhd's Cash Flow from Operations for the three months ended in Mar. 2026 was RM265 Mil. Parkson Holdings Bhd's Revenue for the three months ended in Mar. 2026 was RM693 Mil. Therefore, Parkson Holdings Bhd's OCF Margin % for the quarter that ended in Mar. 2026 was 38.25%.

As of today, Parkson Holdings Bhd's current OCF Yield % is 287.91%.

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

XKLS:5657' s OCF Margin % Range Over the Past 10 Years
Min: -3.69   Med: 9.21   Max: 25.48
Current: 24.21


During the past 13 years, the highest OCF Margin % of Parkson Holdings Bhd was 25.48%. The lowest was -3.69%. And the median was 9.21%.

XKLS:5657's OCF Margin % is ranked better than
93.15% of 1124 companies
in the Retail - Cyclical industry
Industry Median: 5.525 vs XKLS:5657: 24.21


Parkson Holdings Bhd OCF Margin % Related Terms


Parkson Holdings Bhd OCF Margin % Historical Data

* Premium members only.

The historical data trend for Parkson Holdings 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.

Parkson Holdings Bhd OCF Margin % Chart

Parkson Holdings Bhd Annual Data
Trend Jun15 Jun16 Jun17 Jun18 Jun19 Jun20 Dec22 Dec23 Dec24 Dec25
OCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 4.32 11.43 25.48 19.89 22.91

Parkson Holdings Bhd Quarterly Data
Mar21 Jun21 Sep21 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 20.60 -12.18 29.07 37.97 38.25

XKLS:5657 vs DDS: OCF Margin % Comparison

For the Department Stores subindustry, Parkson Holdings 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.


Parkson Holdings Bhd OCF Margin % vs Retail - Cyclical Industry

For the Retail - Cyclical industry and Consumer Cyclical sector, Parkson Holdings Bhd's OCF Margin % distribution charts can be found below:

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


XKLS:5657
18GF Score
Parkson Holdings Bhd XKLS:5657
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Parkson Holdings Bhd OCF Margin % Calculation

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

Parkson Holdings 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 )
=488.974/2134.353
=22.91 %

Parkson Holdings 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 )
=264.97/692.808
=38.25 %

* 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 38.25% mean?
Parkson Holdings Bhd (XKLS:5657) has a OCF Margin % of 38.25% as of Mar. 2026. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Parkson Holdings Bhd and its competitors. This is 315% above median its historical median of 9.21. According to the industry distribution chart, Parkson Holdings Bhd ranks #77 out of 1124 companies in the Retail - Cyclical industry, placing it in the top 6.9%.
Is Parkson Holdings Bhd's OCF Margin % too high?
Parkson Holdings Bhd's current OCF Margin % of 38.25% is 315% above median its 10-year median of 9.21. The Retail - Cyclical industry median OCF Margin % is 5.53. Parkson Holdings Bhd's value of 38.25% is 592.3% above this industry median. Based on the distribution chart, Parkson Holdings Bhd ranks #77 out of 1124 companies in the Retail - Cyclical industry, which is in the top quartile — a strong position relative to peers. Overall, Parkson Holdings Bhd has a GF Score™ of 18/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Parkson Holdings Bhd's OCF Margin % compare to DDS?
According to the Retail - Cyclical industry distribution chart, Parkson Holdings Bhd ranks #77 out of 1124 companies for OCF Margin %. This places Parkson Holdings Bhd in the top 7% of its industry — outperforming the majority of peers. The industry median OCF Margin % is 5.53. Parkson Holdings Bhd's value of 38.25% is 592.3% above this benchmark. While the company's 10-year median is 9.21 vs. the industry median of 5.53, Parkson Holdings Bhd has consistently been above the industry average. 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 Retail - Cyclical company?
The median OCF Margin % among Retail - Cyclical companies is 5.53, based on 1,124 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. Parkson Holdings Bhd's current OCF Margin % of 38.25% is 592.3% above the industry median. 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 Parkson Holdings Bhd and its competitors. For the Retail - Cyclical industry, the median OCF Margin % is 5.53 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Parkson Holdings Bhd's current OCF Margin % is 38.25%, which is 315% above median its own 10-year median of 9.21. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Parkson Holdings Bhd stock overvalued right now?
Based on GuruFocus' analysis, Parkson Holdings Bhd (XKLS:5657) is currently considered Modestly Undervalued. The stock's GF Value™ is RM0.20, compared to a current price of RM0.17 — trading 17.5% below its estimated fair value. The current OCF Margin % is 38.25%, which is 315% above median its 10-year median of 9.21 and 592.3% above the Retail - Cyclical industry median of 5.53. Parkson Holdings Bhd's overall GF Score™ is 18/100 with 6 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 Parkson Holdings Bhd (XKLS:5657), the current OCF Margin % is 38.25% 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 Parkson Holdings Bhd (XKLS:5657) Overvalued in 2026?

Based on GuruFocus' analysis, Parkson Holdings Bhd stock appears to be undervalued. The current stock price of RM0.17 is trading 17.5% below its estimated GF Value™ of RM0.20. GuruFocus considers Parkson Holdings Bhd to be Modestly Undervalued.

Key valuation signals for XKLS:5657:

  • OCF Margin %: 38.25% (315% above median its 10-year median of 9.21)
  • GF Value™: RM0.20 vs. price of RM0.17 (17.5% below fair value)
  • GF Score™: 18/100 with 6 warning signs
  • Industry Position: 592.3% above the Retail - Cyclical median (#77 of 1124)

No single metric tells the full story. See the XKLS:5657 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Parkson Holdings Bhd Business Description

Address No. 1 Jalan Nagasari, Level 14, Lion Office Tower, Wilayah Persekutuan, Kuala Lumpur, SGR, MYS, 50200
Parkson Holdings Bhd is a Malaysian based company which is engaged in operating and managing departmental stores. It operates under "Parkson" brand. The stores offer well known international brands of fashion and lifestyle-related merchandise in Fashion & Apparel, Cosmetics & Accessories, Household & Electrical, and Groceries and Perishables. The company operates its business in segments namely Retailing and Others. A the key part of its revenue is from the Retailing segment engaged in Operation and management of retail stores and properties in Malaysia and PRC; and Others segments include credit services, food and beverage businesses, and investment holding. The company generates its revenue from the operation of stores, which comes from China.
18GF Score

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

RM0.17
Price
RM0.20
GF Value