Jag Capital Bhd (XKLS:6874) OCF Margin %: -4.34% (As of Mar. 2026)


XKLS:6874 Jag Capital Bhd XKLS:6874
43 GF Score
Price RM0.85
GF Value RM0.70
Valuation Modestly Overvalued
! 2 Warning Signs
View Full Analysis

What is Jag Capital Bhd OCF Margin %?

Jag Capital Bhd XKLS:6874 -0.58% 43 OCF Margin % is -4.34% as of Mar. 2026. GuruFocus rates XKLS:6874 with a GF Score™ of 43/100 and a GF Value™ of RM0.70 (Modestly Overvalued). The stock has 2 warning signs investors should review. Among 499 Utilities - Regulated companies, Jag Capital Bhd ranks worse than 79.96% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Jag Capital Bhd's Cash Flow from Operations for the three months ended in Mar. 2026 was RM-7.1 Mil. Jag Capital Bhd's Revenue for the three months ended in Mar. 2026 was RM164.6 Mil. Therefore, Jag Capital Bhd's OCF Margin % for the quarter that ended in Mar. 2026 was -4.34%.

As of today, Jag Capital Bhd's current OCF Yield % is 9.48%.

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

XKLS:6874' s OCF Margin % Range Over the Past 10 Years
Min: 0.72   Med: 5.19   Max: 14.95
Current: 6.36


During the past 13 years, the highest OCF Margin % of Jag Capital Bhd was 14.95%. The lowest was 0.72%. And the median was 5.19%.

XKLS:6874's OCF Margin % is ranked worse than
79.96% of 499 companies
in the Utilities - Regulated industry
Industry Median: 18.72 vs XKLS:6874: 6.36


Jag Capital Bhd OCF Margin % Related Terms


Jag Capital Bhd OCF Margin % Historical Data

* Premium members only.

The historical data trend for Jag Capital 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.

Jag Capital Bhd OCF Margin % Chart

Jag Capital Bhd Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Jun21 Jun22 Jun23 Jun24 Jun25
OCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.00 0.72 7.88 8.91 4.06

Jag Capital 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 0.02 6.42 4.57 19.29 -4.34

XKLS:6874 vs ATO, NI, UGI: OCF Margin % Comparison

For the Utilities - Regulated Gas subindustry, Jag Capital 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.


Jag Capital Bhd OCF Margin % vs Utilities - Regulated Industry

For the Utilities - Regulated industry and Utilities sector, Jag Capital Bhd's OCF Margin % distribution charts can be found below:

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


XKLS:6874
43GF Score
Jag Capital Bhd XKLS:6874
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Jag Capital Bhd OCF Margin % Calculation

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

Jag Capital Bhd's OCF Margin for the fiscal year that ended in Jun. 2025 is calculated as

OCF Margin=Cash Flow from Operations (A: Jun. 2025 )/Revenue (A: Jun. 2025 )
=29.96/738.635
=4.06 %

Jag Capital 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 )
=-7.143/164.632
=-4.34 %

* 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 -4.34% mean?
Jag Capital Bhd (XKLS:6874) has a OCF Margin % of -4.34% as of Mar. 2026. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Jag Capital Bhd and its competitors. Over the past decade, Jag Capital Bhd's OCF Margin % has ranged from 0.72 to 14.95. According to the industry distribution chart, Jag Capital Bhd ranks #399 out of 499 companies in the Utilities - Regulated industry, placing it in the top 80%.
Is Jag Capital Bhd's OCF Margin % too high?
Jag Capital Bhd's current OCF Margin % is -4.34%. Over the past 10 years, this metric has ranged from a low of 0.72 to a high of 14.95. Based on the distribution chart, Jag Capital Bhd ranks #399 out of 499 companies in the Utilities - Regulated industry, which is in the bottom quartile relative to peers. Overall, Jag Capital Bhd has a GF Score™ of 43/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Jag Capital Bhd's OCF Margin % compare to ATO and NI?
According to the Utilities - Regulated industry distribution chart, Jag Capital Bhd ranks #399 out of 499 companies for OCF Margin %. This places Jag Capital Bhd in the lower half of its industry. The industry median OCF Margin % is 18.72. Historically, Jag Capital Bhd's own OCF Margin % has ranged from 0.72 to 14.95 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 Utilities - Regulated company?
The median OCF Margin % among Utilities - Regulated companies is 18.72, based on 499 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 Jag Capital Bhd and its competitors. For the Utilities - Regulated industry, the median OCF Margin % is 18.72 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Jag Capital Bhd's current OCF Margin % is -4.34%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Jag Capital Bhd stock overvalued right now?
Based on GuruFocus' analysis, Jag Capital Bhd (XKLS:6874) is currently considered Modestly Overvalued. The stock's GF Value™ is RM0.70, compared to a current price of RM0.85 — trading 21.4% above its estimated fair value. The current OCF Margin % is -4.34%. Jag Capital Bhd's overall GF Score™ is 43/100 with 2 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 Jag Capital Bhd (XKLS:6874), the current OCF Margin % is -4.34% 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 Jag Capital Bhd (XKLS:6874) Overvalued in 2026?

Based on GuruFocus' analysis, Jag Capital Bhd stock appears to be overvalued. The current stock price of RM0.85 is trading 21.4% above its estimated GF Value™ of RM0.70. GuruFocus considers Jag Capital Bhd to be Modestly Overvalued.

Key valuation signals for XKLS:6874:

  • OCF Margin %: -4.34%
  • GF Value™: RM0.70 vs. price of RM0.85 (21.4% above fair value)
  • GF Score™: 43/100 with 2 warning signs

No single metric tells the full story. See the XKLS:6874 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Jag Capital Bhd Business Description

Address No. 1 Jalan Mayang Sari, Suite A-10-1, 157 Hampshire, Level 22, Hampshire Place Office, Kuala Lumpur, MYS, 50450
Jag Capital Bhd, formerly known as Kub Malaysia Bhd, is engaged in the bottling and trading of liquefied petroleum gas. It also provides information services, oil palm plantation services, food-related services, management of properties and engineering and civil works services. Its operating segment includes liquefied petroleum gas (LPG); Agricultural businesses (AGRO); Information and communications technology (ICT) and Others. It generates maximum revenue from the LPG segment. Geographically, it derives revenue from Malaysia.
43GF Score

Get the complete analysis for XKLS:6874

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

RM0.85
Price
RM0.70
GF Value