DKSH Holdings Malaysia Bhd (XKLS:5908) OCF Margin %: -2.23% (As of Mar. 2026)


XKLS:5908 DKSH Holdings Malaysia Bhd XKLS:5908
91 GF Score
Price RM6.15
GF Value RM5.70
Valuation Fairly Valued
! 4 Warning Signs
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What is DKSH Holdings Malaysia Bhd OCF Margin %?

DKSH Holdings Malaysia Bhd XKLS:5908 -0.49% 91 OCF Margin % is -2.23% as of Mar. 2026. GuruFocus rates XKLS:5908 with a GF Score™ of 91/100 and a GF Value™ of RM5.70 (Fairly Valued). The stock has 4 warning signs investors should review. Among 155 Industrial Distribution companies, DKSH Holdings Malaysia Bhd ranks worse than 83.23% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. DKSH Holdings Malaysia Bhd's Cash Flow from Operations for the three months ended in Mar. 2026 was RM-52 Mil. DKSH Holdings Malaysia Bhd's Revenue for the three months ended in Mar. 2026 was RM2,350 Mil. Therefore, DKSH Holdings Malaysia Bhd's OCF Margin % for the quarter that ended in Mar. 2026 was -2.23%.

As of today, DKSH Holdings Malaysia Bhd's current OCF Yield % is 12.39%.

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

XKLS:5908' s OCF Margin % Range Over the Past 10 Years
Min: 0.06   Med: 0.73   Max: 2.8
Current: 1.37


During the past 13 years, the highest OCF Margin % of DKSH Holdings Malaysia Bhd was 2.80%. The lowest was 0.06%. And the median was 0.73%.

XKLS:5908's OCF Margin % is ranked worse than
83.23% of 155 companies
in the Industrial Distribution industry
Industry Median: 6.26 vs XKLS:5908: 1.37


DKSH Holdings Malaysia Bhd OCF Margin % Related Terms


DKSH Holdings Malaysia Bhd OCF Margin % Historical Data

* Premium members only.

The historical data trend for DKSH Holdings Malaysia 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.

DKSH Holdings Malaysia Bhd OCF Margin % Chart

DKSH Holdings Malaysia 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 2.80 1.51 0.17 0.85 1.05

DKSH Holdings Malaysia 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 -3.70 13.23 -6.54 2.10 -2.23

XKLS:5908 vs GWW, FAST, FERG: OCF Margin % Comparison

For the Industrial Distribution subindustry, DKSH Holdings Malaysia 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.


DKSH Holdings Malaysia Bhd OCF Margin % vs Industrial Distribution Industry

For the Industrial Distribution industry and Industrials sector, DKSH Holdings Malaysia Bhd's OCF Margin % distribution charts can be found below:

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


XKLS:5908
91GF Score
DKSH Holdings Malaysia Bhd XKLS:5908
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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DKSH Holdings Malaysia Bhd OCF Margin % Calculation

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

DKSH Holdings Malaysia 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 )
=90.743/8620.044
=1.05 %

DKSH Holdings Malaysia 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 )
=-52.382/2350.247
=-2.23 %

* 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 -2.23% mean?
DKSH Holdings Malaysia Bhd (XKLS:5908) has a OCF Margin % of -2.23% as of Mar. 2026. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on DKSH Holdings Malaysia Bhd and its competitors. Over the past decade, DKSH Holdings Malaysia Bhd's OCF Margin % has ranged from 0.06 to 2.80. According to the industry distribution chart, DKSH Holdings Malaysia Bhd ranks #129 out of 155 companies in the Industrial Distribution industry, placing it in the top 83.2%.
Is DKSH Holdings Malaysia Bhd's OCF Margin % too high?
DKSH Holdings Malaysia Bhd's current OCF Margin % is -2.23%. Over the past 10 years, this metric has ranged from a low of 0.06 to a high of 2.80. Based on the distribution chart, DKSH Holdings Malaysia Bhd ranks #129 out of 155 companies in the Industrial Distribution industry, which is in the bottom quartile relative to peers. Overall, DKSH Holdings Malaysia Bhd has a GF Score™ of 91/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does DKSH Holdings Malaysia Bhd's OCF Margin % compare to GWW and FAST?
According to the Industrial Distribution industry distribution chart, DKSH Holdings Malaysia Bhd ranks #129 out of 155 companies for OCF Margin %. This places DKSH Holdings Malaysia Bhd in the lower half of its industry. The industry median OCF Margin % is 6.26. Historically, DKSH Holdings Malaysia Bhd's own OCF Margin % has ranged from 0.06 to 2.80 over the past decade. 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 an Industrial Distribution company?
The median OCF Margin % among Industrial Distribution companies is 6.26, based on 155 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 DKSH Holdings Malaysia Bhd and its competitors. For the Industrial Distribution industry, the median OCF Margin % is 6.26 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. DKSH Holdings Malaysia Bhd's current OCF Margin % is -2.23%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is DKSH Holdings Malaysia Bhd stock overvalued right now?
Based on GuruFocus' analysis, DKSH Holdings Malaysia Bhd (XKLS:5908) is currently considered Fairly Valued. The stock's GF Value™ is RM5.70, compared to a current price of RM6.15 — trading 7.9% above its estimated fair value. The current OCF Margin % is -2.23%. DKSH Holdings Malaysia Bhd's overall GF Score™ is 91/100 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 DKSH Holdings Malaysia Bhd (XKLS:5908), the current OCF Margin % is -2.23% 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 DKSH Holdings Malaysia Bhd (XKLS:5908) Overvalued in 2026?

Based on GuruFocus' analysis, DKSH Holdings Malaysia Bhd stock appears to be overvalued. The current stock price of RM6.15 is trading 7.9% above its estimated GF Value™ of RM5.70. GuruFocus considers DKSH Holdings Malaysia Bhd to be Fairly Valued.

Key valuation signals for XKLS:5908:

  • OCF Margin %: -2.23%
  • GF Value™: RM5.70 vs. price of RM6.15 (7.9% above fair value)
  • GF Score™: 91/100 with 4 warning signs

No single metric tells the full story. See the XKLS:5908 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


DKSH Holdings Malaysia Bhd Business Description

Address No. 1, Jalan SS7/26A, B-11-01, The Ascent, Paradigm, Kelana Jaya, Petaling Jaya, SGR, MYS, 47301
DKSH Holdings Malaysia Bhd company is principally an investment holding company. The principal activities of the Group are the provisioning of Market Expansion Services, which range from marketing, to providing sales force, distribution and logistics, invoicing and credit control, handling of inventory and returned goods and other value added services. These services are provided to consumer goods and healthcare clients. The Group also operates retail outlets selling Amos cookies, manufacturing and supplying of butter and margarine, and related bakery, confectionery and dairy products. The Group is organized into three main business segments Consumer Goods; Healthcare; and Others of which majority of revenue comes from Consumer Goods.
91GF Score

Get the complete analysis for XKLS:5908

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

RM6.15
Price
RM5.70
GF Value