Pharmaniaga Bhd (XKLS:7081) OCF Margin %: 0.84% (As of Jun. 2026) — 147% Above Median

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XKLS:7081 Pharmaniaga Bhd XKLS:7081
66 GF Score
Price RM1.19
GF Value RM1.11
Valuation Fairly Valued
! 6 Warning Signs
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What is Pharmaniaga Bhd OCF Margin %?

Pharmaniaga Bhd XKLS:7081 66 OCF Margin % is 0.84% as of Jun. 2026, which is 147% above its 10-year median of 0.34. GuruFocus rates XKLS:7081 with a GF Score™ of 66/100 and a GF Value™ of RM1.11 (Fairly Valued). The stock has 6 warning signs investors should review. Among 118 Medical Distribution companies, Pharmaniaga Bhd ranks worse than 75.42% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Pharmaniaga Bhd's Cash Flow from Operations for the three months ended in Jun. 2026 was RM9 Mil. Pharmaniaga Bhd's Revenue for the three months ended in Jun. 2026 was RM1,041 Mil. Therefore, Pharmaniaga Bhd's OCF Margin % for the quarter that ended in Jun. 2026 was 0.84%.

As of today, Pharmaniaga Bhd's current OCF Yield % is -3.27%.

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

XKLS:7081' s OCF Margin % Range Over the Past 10 Years
Min: -4.09   Med: 0.34   Max: 10.3
Current: -1.23


During the past 13 years, the highest OCF Margin % of Pharmaniaga Bhd was 10.30%. The lowest was -4.09%. And the median was 0.34%.

XKLS:7081's OCF Margin % is ranked worse than
75.42% of 118 companies
in the Medical Distribution industry
Industry Median: 1.845 vs XKLS:7081: -1.23


Pharmaniaga Bhd OCF Margin % Related Terms


Pharmaniaga Bhd OCF Margin % Historical Data

* Premium members only.

The historical data trend for Pharmaniaga 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.

Pharmaniaga Bhd OCF Margin % Chart

Pharmaniaga 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 -1.33 -4.09 1.38 1.13 -0.45

Pharmaniaga Bhd Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
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 -0.09 -13.66 10.50 -1.76 0.84

XKLS:7081 vs MCK, COR, CAH: OCF Margin % Comparison

For the Medical Distribution subindustry, Pharmaniaga 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.


Pharmaniaga Bhd OCF Margin % vs Medical Distribution Industry

For the Medical Distribution industry and Healthcare sector, Pharmaniaga Bhd's OCF Margin % distribution charts can be found below:

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


XKLS:7081
66GF Score
Pharmaniaga Bhd XKLS:7081
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Pharmaniaga Bhd OCF Margin % Calculation

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

Pharmaniaga 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 )
=-17.69/3927.753
=-0.45 %

Pharmaniaga Bhd's OCF Margin for the quarter that ended in Jun. 2026 is calculated as

OCF Margin=Cash Flow from Operations (Q: Jun. 2026 )/Revenue (Q: Jun. 2026 )
=8.73/1041.034
=0.84 %

* 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 0.84% mean?
Pharmaniaga Bhd (XKLS:7081) has a OCF Margin % of 0.84% as of Jun. 2026. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Pharmaniaga Bhd and its competitors. This is 147% above median its historical median of 0.34. According to the industry distribution chart, Pharmaniaga Bhd ranks #89 out of 118 companies in the Medical Distribution industry, placing it in the top 75.4%.
Is Pharmaniaga Bhd's OCF Margin % too high?
Pharmaniaga Bhd's current OCF Margin % of 0.84% is 147% above median its 10-year median of 0.34. The Medical Distribution industry median OCF Margin % is 1.85. Pharmaniaga Bhd's value of 0.84% is 54.5% below this industry median. Based on the distribution chart, Pharmaniaga Bhd ranks #89 out of 118 companies in the Medical Distribution industry, which is in the bottom quartile relative to peers. Overall, Pharmaniaga Bhd has a GF Score™ of 66/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Pharmaniaga Bhd's OCF Margin % compare to MCK and COR?
According to the Medical Distribution industry distribution chart, Pharmaniaga Bhd ranks #89 out of 118 companies for OCF Margin %. This places Pharmaniaga Bhd in the lower half of its industry. The industry median OCF Margin % is 1.85. Pharmaniaga Bhd's value of 0.84% is 54.5% below this benchmark. While the company's 10-year median is 0.34 vs. the industry median of 1.85, Pharmaniaga Bhd has consistently been below 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 Medical Distribution company?
The median OCF Margin % among Medical Distribution companies is 1.85, based on 118 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. Pharmaniaga Bhd's current OCF Margin % of 0.84% is 54.5% below 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 Pharmaniaga Bhd and its competitors. For the Medical Distribution industry, the median OCF Margin % is 1.85 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Pharmaniaga Bhd's current OCF Margin % is 0.84%, which is 147% above median its own 10-year median of 0.34. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Pharmaniaga Bhd stock overvalued right now?
Based on GuruFocus' analysis, Pharmaniaga Bhd (XKLS:7081) is currently considered Fairly Valued. The stock's GF Value™ is RM1.11, compared to a current price of RM1.19 — trading 7.2% above its estimated fair value. The current OCF Margin % is 0.84%, which is 147% above median its 10-year median of 0.34 and 54.5% below the Medical Distribution industry median of 1.85. Pharmaniaga Bhd's overall GF Score™ is 66/100 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 Pharmaniaga Bhd (XKLS:7081), the current OCF Margin % is 0.84% as of Jun. 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 Pharmaniaga Bhd (XKLS:7081) Overvalued in 2026?

Based on GuruFocus' analysis, Pharmaniaga Bhd stock appears to be overvalued. The current stock price of RM1.19 is trading 7.2% above its estimated GF Value™ of RM1.11. GuruFocus considers Pharmaniaga Bhd to be Fairly Valued.

Key valuation signals for XKLS:7081:

  • OCF Margin %: 0.84% (147% above median its 10-year median of 0.34)
  • GF Value™: RM1.11 vs. price of RM1.19 (7.2% above fair value)
  • GF Score™: 66/100 with 6 warning signs
  • Industry Position: 54.5% below the Medical Distribution median (#89 of 118)

No single metric tells the full story. See the XKLS:7081 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Pharmaniaga Bhd Business Description

Address No. 7, Lorong Keluli 1B, Kawasan Perindustrian Bukit Raja, Seksyen 7, Selatan, Shah Alam, SGR, MYS, 40000
Pharmaniaga Bhd is engaged in the manufacture of pharmaceuticals and medical devices. The company is also involved in logistics and distribution. The group operates in three segments - Logistics and distribution, Manufacturing in Malaysia, and Manufacturing and distribution in Indonesia. Maximum revenue is generated by the logistics and distribution segment in Malaysia. The Logistics and distribution segment is engaged in distribution, trading and wholesaling of pharmaceutical and medical products as well as supply and installation of medical and hospital equipment in Malaysia.
66GF Score

Get the complete analysis for XKLS:7081

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

RM1.19
Price
RM1.11
GF Value