PTT Synergy Group Bhd (XKLS:7010) OCF Margin %: -91.28% (As of Mar. 2026)


XKLS:7010 PTT Synergy Group Bhd XKLS:7010
34 GF Score
Price RM1.58
GF Value RM1.15
Valuation Significantly Overvalued
! 10 Warning Signs
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What is PTT Synergy Group Bhd OCF Margin %?

PTT Synergy Group Bhd XKLS:7010 -0.63% 34 OCF Margin % is -91.28% as of Mar. 2026. GuruFocus rates XKLS:7010 with a GF Score™ of 34/100 and a GF Value™ of RM1.15 (Significantly Overvalued). The stock has 10 warning signs investors should review. Among 1,772 Construction companies, PTT Synergy Group Bhd ranks better than 94.47% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. PTT Synergy Group Bhd's Cash Flow from Operations for the three months ended in Mar. 2026 was RM-85.2 Mil. PTT Synergy Group Bhd's Revenue for the three months ended in Mar. 2026 was RM93.3 Mil. Therefore, PTT Synergy Group Bhd's OCF Margin % for the quarter that ended in Mar. 2026 was -91.28%.

As of today, PTT Synergy Group Bhd's current OCF Yield % is 17.26%.

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

XKLS:7010' s OCF Margin % Range Over the Past 10 Years
Min: -22.1   Med: -2.71   Max: 54.33
Current: 37.17


During the past 13 years, the highest OCF Margin % of PTT Synergy Group Bhd was 54.33%. The lowest was -22.10%. And the median was -2.71%.

XKLS:7010's OCF Margin % is ranked better than
94.47% of 1772 companies
in the Construction industry
Industry Median: 5.94 vs XKLS:7010: 37.17


PTT Synergy Group Bhd OCF Margin % Related Terms


PTT Synergy Group Bhd OCF Margin % Historical Data

* Premium members only.

The historical data trend for PTT Synergy Group 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.

PTT Synergy Group Bhd OCF Margin % Chart

PTT Synergy Group Bhd Annual Data
Trend Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
OCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1.15 -14.90 -16.08 -22.10 54.33

PTT Synergy Group 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 -10.15 267.39 -85.67 150.53 -91.28

XKLS:7010 vs PWR, FIX, EME: OCF Margin % Comparison

For the Engineering & Construction subindustry, PTT Synergy Group 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.


PTT Synergy Group Bhd OCF Margin % vs Construction Industry

For the Construction industry and Industrials sector, PTT Synergy Group Bhd's OCF Margin % distribution charts can be found below:

* The bar in red indicates where PTT Synergy Group Bhd's OCF Margin % falls into.


XKLS:7010
34GF Score
PTT Synergy Group Bhd XKLS:7010
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

PTT Synergy Group Bhd OCF Margin % Calculation

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

PTT Synergy Group 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 )
=139.519/256.78
=54.33 %

PTT Synergy Group 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 )
=-85.177/93.319
=-91.28 %

* 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 -91.28% mean?
PTT Synergy Group Bhd (XKLS:7010) has a OCF Margin % of -91.28% as of Mar. 2026. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on PTT Synergy Group Bhd and its competitors. According to the industry distribution chart, PTT Synergy Group Bhd ranks #98 out of 1772 companies in the Construction industry, placing it in the top 5.5%.
Is PTT Synergy Group Bhd's OCF Margin % too high?
PTT Synergy Group Bhd's current OCF Margin % is -91.28%. Based on the distribution chart, PTT Synergy Group Bhd ranks #98 out of 1772 companies in the Construction industry, which is in the top quartile — a strong position relative to peers. Overall, PTT Synergy Group Bhd has a GF Score™ of 34/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does PTT Synergy Group Bhd's OCF Margin % compare to PWR and FIX?
According to the Construction industry distribution chart, PTT Synergy Group Bhd ranks #98 out of 1772 companies for OCF Margin %. This places PTT Synergy Group Bhd in the top 6% of its industry — outperforming the majority of peers. The industry median OCF Margin % is 5.94. 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 Construction company?
The median OCF Margin % among Construction companies is 5.94, based on 1,772 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 PTT Synergy Group Bhd and its competitors. For the Construction industry, the median OCF Margin % is 5.94 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. PTT Synergy Group Bhd's current OCF Margin % is -91.28%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is PTT Synergy Group Bhd stock overvalued right now?
Based on GuruFocus' analysis, PTT Synergy Group Bhd (XKLS:7010) is currently considered Significantly Overvalued. The stock's GF Value™ is RM1.15, compared to a current price of RM1.58 — trading 37.4% above its estimated fair value. The current OCF Margin % is -91.28%. PTT Synergy Group Bhd's overall GF Score™ is 34/100 with 10 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 PTT Synergy Group Bhd (XKLS:7010), the current OCF Margin % is -91.28% 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 PTT Synergy Group Bhd (XKLS:7010) Overvalued in 2026?

Based on GuruFocus' analysis, PTT Synergy Group Bhd stock appears to be overvalued. The current stock price of RM1.58 is trading 37.4% above its estimated GF Value™ of RM1.15. GuruFocus considers PTT Synergy Group Bhd to be Significantly Overvalued.

Key valuation signals for XKLS:7010:

  • OCF Margin %: -91.28%
  • GF Value™: RM1.15 vs. price of RM1.58 (37.4% above fair value)
  • GF Score™: 34/100 with 10 warning signs

No single metric tells the full story. See the XKLS:7010 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


PTT Synergy Group Bhd Business Description

Address No.6, Persiaran Pasak Bumi, 2A-1-1(B), SpaceU8, Taman Bukit Jelutong, Seksyen U8, Shah Alam, SGR, MYS, 40150
PTT Synergy Group Bhd is a construction company specializing in earthwork and infrastructure works, an emerging property development company venturing into industrial and residential development, and is involved in the trading of building materials. The company's operating segments are Construction, Property Development, Warehouse and logistics, and Others. A substantial portion of the company's overall revenue is generated from its Construction segment which includes the provision of end-to-end construction services in earthwork and infrastructure projects. Geographically, the company operates only in Malaysia.
34GF Score

Get the complete analysis for XKLS:7010

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

RM1.58
Price
RM1.15
GF Value