Suria Capital Holdings Bhd (XKLS:6521) OCF Margin %: 43.31% (As of Mar. 2026) — 65% Above Median


XKLS:6521 Suria Capital Holdings Bhd XKLS:6521
79 GF Score
Price RM1.22
GF Value RM1.74
Valuation Significantly Undervalued
! 6 Warning Signs
View Full Analysis

What is Suria Capital Holdings Bhd OCF Margin %?

Suria Capital Holdings Bhd XKLS:6521 -1.61% 79 OCF Margin % is 43.31% as of Mar. 2026, which is 65% above its 10-year median of 26.24. GuruFocus rates XKLS:6521 with a GF Score™ of 79/100 and a GF Value™ of RM1.74 (Significantly Undervalued). The stock has 6 warning signs investors should review. Among 1,006 Transportation companies, Suria Capital Holdings Bhd ranks better than 68.09% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Suria Capital Holdings Bhd's Cash Flow from Operations for the three months ended in Mar. 2026 was RM20.1 Mil. Suria Capital Holdings Bhd's Revenue for the three months ended in Mar. 2026 was RM46.4 Mil. Therefore, Suria Capital Holdings Bhd's OCF Margin % for the quarter that ended in Mar. 2026 was 43.31%.

As of today, Suria Capital Holdings Bhd's current OCF Yield % is 14.30%.

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

XKLS:6521' s OCF Margin % Range Over the Past 10 Years
Min: -0.36   Med: 26.24   Max: 37.71
Current: 22.06


During the past 13 years, the highest OCF Margin % of Suria Capital Holdings Bhd was 37.71%. The lowest was -0.36%. And the median was 26.24%.

XKLS:6521's OCF Margin % is ranked better than
68.09% of 1006 companies
in the Transportation industry
Industry Median: 12.945 vs XKLS:6521: 22.06


Suria Capital Holdings Bhd OCF Margin % Related Terms


Suria Capital Holdings Bhd OCF Margin % Historical Data

* Premium members only.

The historical data trend for Suria Capital 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.

Suria Capital Holdings Bhd OCF Margin % Chart

Suria Capital Holdings 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 29.83 26.07 26.41 28.59 -0.36

Suria Capital Holdings 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 -91.66 86.83 -5.55 15.73 43.31

Suria Capital Holdings Bhd OCF Margin % Competitor Comparison

For the Marine Shipping subindustry, Suria Capital 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.


Suria Capital Holdings Bhd OCF Margin % vs Transportation Industry

For the Transportation industry and Industrials sector, Suria Capital Holdings Bhd's OCF Margin % distribution charts can be found below:

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


XKLS:6521
79GF Score
Suria Capital Holdings Bhd XKLS:6521
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Suria Capital 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.

Suria Capital 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 )
=-0.988/277.741
=-0.36 %

Suria Capital 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 )
=20.091/46.386
=43.31 %

* 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 43.31% mean?
Suria Capital Holdings Bhd (XKLS:6521) has a OCF Margin % of 43.31% as of Mar. 2026. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Suria Capital Holdings Bhd and its competitors. This is 65% above median its historical median of 26.24. According to the industry distribution chart, Suria Capital Holdings Bhd ranks #321 out of 1006 companies in the Transportation industry, placing it in the top 31.9%.
Is Suria Capital Holdings Bhd's OCF Margin % too high?
Suria Capital Holdings Bhd's current OCF Margin % of 43.31% is 65% above median its 10-year median of 26.24. The Transportation industry median OCF Margin % is 12.95. Suria Capital Holdings Bhd's value of 43.31% is 234.6% above this industry median. Based on the distribution chart, Suria Capital Holdings Bhd ranks #321 out of 1006 companies in the Transportation industry, which is above the industry midpoint. Overall, Suria Capital Holdings Bhd has a GF Score™ of 79/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Suria Capital Holdings Bhd's OCF Margin % compare to competitors?
According to the Transportation industry distribution chart, Suria Capital Holdings Bhd ranks #321 out of 1006 companies for OCF Margin %. This puts Suria Capital Holdings Bhd in the upper half of its industry. The industry median OCF Margin % is 12.95. Suria Capital Holdings Bhd's value of 43.31% is 234.6% above this benchmark. While the company's 10-year median is 26.24 vs. the industry median of 12.95, Suria Capital 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 Transportation company?
The median OCF Margin % among Transportation companies is 12.95, based on 1,006 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. Suria Capital Holdings Bhd's current OCF Margin % of 43.31% is 234.6% 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 Suria Capital Holdings Bhd and its competitors. For the Transportation industry, the median OCF Margin % is 12.95 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Suria Capital Holdings Bhd's current OCF Margin % is 43.31%, which is 65% above median its own 10-year median of 26.24. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Suria Capital Holdings Bhd stock overvalued right now?
Based on GuruFocus' analysis, Suria Capital Holdings Bhd (XKLS:6521) is currently considered Significantly Undervalued. The stock's GF Value™ is RM1.74, compared to a current price of RM1.22 — trading 29.9% below its estimated fair value. The current OCF Margin % is 43.31%, which is 65% above median its 10-year median of 26.24 and 234.6% above the Transportation industry median of 12.95. Suria Capital Holdings Bhd's overall GF Score™ is 79/100 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 Suria Capital Holdings Bhd (XKLS:6521), the current OCF Margin % is 43.31% 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 Suria Capital Holdings Bhd (XKLS:6521) Overvalued in 2026?

Based on GuruFocus' analysis, Suria Capital Holdings Bhd stock appears to be undervalued. The current stock price of RM1.22 is trading 29.9% below its estimated GF Value™ of RM1.74. GuruFocus considers Suria Capital Holdings Bhd to be Significantly Undervalued.

Key valuation signals for XKLS:6521:

  • OCF Margin %: 43.31% (65% above median its 10-year median of 26.24)
  • GF Value™: RM1.74 vs. price of RM1.22 (29.9% below fair value)
  • GF Score™: 79/100 with 6 warning signs
  • Industry Position: 234.6% above the Transportation median (#321 of 1006)

No single metric tells the full story. See the XKLS:6521 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Suria Capital Holdings Bhd Business Description

Address Off Jalan Tun Fuad Stephen, Unit 3-03 - 3-31, Level 3, JQ Central, Coastal Highway, Kota Kinabalu, SBH, MYS, 88400
Suria Capital Holdings Bhd is an investment holding company. The company, through its subsidiaries, is engaged in the provision and maintenance of port services and facilities, the regulation and control of the management of ports; provision of project management and technical support services; distribution of port cargo handling equipment and related spare parts, and Provision of bunkering and related services. Its segments include Investment holding; Property development and leasing; Port operations; Logistics and bunkering; and Contract and engineering and ferry terminal operations. It generates the majority of its revenue from Port operations.
79GF Score

Get the complete analysis for XKLS:6521

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

RM1.22
Price
RM1.74
GF Value