Amtel Holdings Bhd (XKLS:7031) OCF Margin %: -8.68% (As of Feb. 2026)


XKLS:7031 Amtel Holdings Bhd XKLS:7031
58 GF Score
Price RM0.38
GF Value RM0.55
Valuation Significantly Undervalued
! 1 Warning Sign
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What is Amtel Holdings Bhd OCF Margin %?

Amtel Holdings Bhd XKLS:7031 58 OCF Margin % is -8.68% as of Feb. 2026. GuruFocus rates XKLS:7031 with a GF Score™ of 58/100 and a GF Value™ of RM0.55 (Significantly Undervalued). The stock has 1 warning sign investors should review. Among 2,472 Hardware companies, Amtel Holdings Bhd ranks better than 53.8% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Amtel Holdings Bhd's Cash Flow from Operations for the three months ended in Feb. 2026 was RM-1.63 Mil. Amtel Holdings Bhd's Revenue for the three months ended in Feb. 2026 was RM18.77 Mil. Therefore, Amtel Holdings Bhd's OCF Margin % for the quarter that ended in Feb. 2026 was -8.68%.

As of today, Amtel Holdings Bhd's current OCF Yield % is 11.84%.

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

XKLS:7031' s OCF Margin % Range Over the Past 10 Years
Min: -10.44   Med: 6.97   Max: 17.27
Current: 6.02


During the past 13 years, the highest OCF Margin % of Amtel Holdings Bhd was 17.27%. The lowest was -10.44%. And the median was 6.97%.

XKLS:7031's OCF Margin % is ranked better than
53.8% of 2472 companies
in the Hardware industry
Industry Median: 5.27 vs XKLS:7031: 6.02


Amtel Holdings Bhd OCF Margin % Related Terms


Amtel Holdings Bhd OCF Margin % Historical Data

* Premium members only.

The historical data trend for Amtel 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.

Amtel Holdings Bhd OCF Margin % Chart

Amtel Holdings Bhd Annual Data
Trend Nov16 Nov17 Nov18 Nov19 Nov20 Nov21 Nov22 Nov23 Nov24 Nov25
OCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 4.47 -3.60 17.27 6.66 9.97

Amtel Holdings Bhd Quarterly Data
May21 Aug21 Nov21 Feb22 May22 Aug22 Nov22 Feb23 May23 Aug23 Nov23 Feb24 May24 Aug24 Nov24 Feb25 May25 Aug25 Nov25 Feb26
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 6.03 -10.26 16.84 24.06 -8.68

XKLS:7031 vs COHR, KEYS, GRMN: OCF Margin % Comparison

For the Scientific & Technical Instruments subindustry, Amtel 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.


Amtel Holdings Bhd OCF Margin % vs Hardware Industry

For the Hardware industry and Technology sector, Amtel Holdings Bhd's OCF Margin % distribution charts can be found below:

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


XKLS:7031
58GF Score
Amtel Holdings Bhd XKLS:7031
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Amtel 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.

Amtel Holdings Bhd's OCF Margin for the fiscal year that ended in Nov. 2025 is calculated as

OCF Margin=Cash Flow from Operations (A: Nov. 2025 )/Revenue (A: Nov. 2025 )
=6.966/69.871
=9.97 %

Amtel Holdings Bhd's OCF Margin for the quarter that ended in Feb. 2026 is calculated as

OCF Margin=Cash Flow from Operations (Q: Feb. 2026 )/Revenue (Q: Feb. 2026 )
=-1.628/18.766
=-8.68 %

* 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 -8.68% mean?
Amtel Holdings Bhd (XKLS:7031) has a OCF Margin % of -8.68% as of Feb. 2026. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Amtel Holdings Bhd and its competitors. According to the industry distribution chart, Amtel Holdings Bhd ranks #1142 out of 2472 companies in the Hardware industry, placing it in the top 46.2%.
Is Amtel Holdings Bhd's OCF Margin % too high?
Amtel Holdings Bhd's current OCF Margin % is -8.68%. Based on the distribution chart, Amtel Holdings Bhd ranks #1142 out of 2472 companies in the Hardware industry, which is above the industry midpoint. Overall, Amtel Holdings Bhd has a GF Score™ of 58/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Amtel Holdings Bhd's OCF Margin % compare to COHR and KEYS?
According to the Hardware industry distribution chart, Amtel Holdings Bhd ranks #1142 out of 2472 companies for OCF Margin %. This puts Amtel Holdings Bhd in the upper half of its industry. The industry median OCF Margin % is 5.27. 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 Hardware company?
The median OCF Margin % among Hardware companies is 5.27, based on 2,472 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 Amtel Holdings Bhd and its competitors. For the Hardware industry, the median OCF Margin % is 5.27 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Amtel Holdings Bhd's current OCF Margin % is -8.68%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Amtel Holdings Bhd stock overvalued right now?
Based on GuruFocus' analysis, Amtel Holdings Bhd (XKLS:7031) is currently considered Significantly Undervalued. The stock's GF Value™ is RM0.55, compared to a current price of RM0.38 — trading 30.9% below its estimated fair value. The current OCF Margin % is -8.68%. Amtel Holdings Bhd's overall GF Score™ is 58/100 with 1 warning sign 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 Amtel Holdings Bhd (XKLS:7031), the current OCF Margin % is -8.68% as of Feb. 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 Amtel Holdings Bhd (XKLS:7031) Overvalued in 2026?

Based on GuruFocus' analysis, Amtel Holdings Bhd stock appears to be undervalued. The current stock price of RM0.38 is trading 30.9% below its estimated GF Value™ of RM0.55. GuruFocus considers Amtel Holdings Bhd to be Significantly Undervalued.

Key valuation signals for XKLS:7031:

  • OCF Margin %: -8.68%
  • GF Value™: RM0.55 vs. price of RM0.38 (30.9% below fair value)
  • GF Score™: 58/100 with 1 warning sign

No single metric tells the full story. See the XKLS:7031 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Amtel Holdings Bhd Business Description

Address No. 12, Jalan Pensyarah U1/28, Level 3, Wisma Amtel, Hicom Glenmarie Industrial Park, Shah Alam, SGR, MYS, 40150
Amtel Holdings Bhd principal activities of the Company are investment holding, property investment and the provision of management services. The main segments of the group are Information and Communication Technology which is Inclusive of research and development of hardware, software applications and its related services, installation and sale of telematics and navigation products; Telecommunications, Infrastructure and Services which is Inclusive of installation, telecommunication and fibre optic cables and associated civil works and provision of landscaping, cleaning, maintenance work and related services; and Others which Mainly comprise investment holding of which majority of revenue comes from Information and communication technology. The Group operates predominantly in Malaysia.
58GF Score

Get the complete analysis for XKLS:7031

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

RM0.38
Price
RM0.55
GF Value