Apex Healthcare Bhd (XKLS:7090) OCF Margin %: 11.62% (As of Sep. 2025) — 59% Above Median


XKLS:7090 Apex Healthcare Bhd XKLS:7090
63 GF Score
Price RM2.61
GF Value RM2.27
! 7 Warning Signs
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What is Apex Healthcare Bhd OCF Margin %?

Apex Healthcare Bhd XKLS:7090 63 OCF Margin % is 11.62% as of Sep. 2025, which is 59% above its 10-year median of 7.32. GuruFocus rates XKLS:7090 with a GF Score™ of 63/100 and a GF Value™ of RM2.27. The stock has 7 warning signs investors should review.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Apex Healthcare Bhd's Cash Flow from Operations for the three months ended in Sep. 2025 was RM29.4 Mil. Apex Healthcare Bhd's Revenue for the three months ended in Sep. 2025 was RM253.0 Mil. Therefore, Apex Healthcare Bhd's OCF Margin % for the quarter that ended in Sep. 2025 was 11.62%.

As of today, Apex Healthcare Bhd's current OCF Yield % is 4.84%.

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

XKLS:7090' s OCF Margin % Range Over the Past 10 Years
Min: 4.36   Med: 7.32   Max: 12.23
Current: 9.41


During the past 13 years, the highest OCF Margin % of Apex Healthcare Bhd was 12.23%. The lowest was 4.36%. And the median was 7.32%.

XKLS:7090's OCF Margin % is not ranked
in the Medical Distribution industry.
Industry Median: 2.24 vs XKLS:7090: 9.41


Apex Healthcare Bhd OCF Margin % Related Terms


Apex Healthcare Bhd OCF Margin % Historical Data

* Premium members only.

The historical data trend for Apex Healthcare 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.

Apex Healthcare Bhd OCF Margin % Chart

Apex Healthcare Bhd Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
OCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 12.23 8.02 8.21 6.96 7.17

Apex Healthcare Bhd Quarterly Data
Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25
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 11.70 14.18 7.92 3.84 11.62

XKLS:7090 vs MCK, COR, CAH: OCF Margin % Comparison

For the Medical Distribution subindustry, Apex Healthcare 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.


Apex Healthcare Bhd OCF Margin % vs Medical Distribution Industry

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

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


XKLS:7090
63GF Score
Apex Healthcare Bhd XKLS:7090
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Apex Healthcare Bhd OCF Margin % Calculation

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

Apex Healthcare Bhd's OCF Margin for the fiscal year that ended in Dec. 2024 is calculated as

OCF Margin=Cash Flow from Operations (A: Dec. 2024 )/Revenue (A: Dec. 2024 )
=69.002/961.78
=7.17 %

Apex Healthcare Bhd's OCF Margin for the quarter that ended in Sep. 2025 is calculated as

OCF Margin=Cash Flow from Operations (Q: Sep. 2025 )/Revenue (Q: Sep. 2025 )
=29.411/253.019
=11.62 %

* 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 11.62% mean?
Apex Healthcare Bhd (XKLS:7090) has a OCF Margin % of 11.62% as of Sep. 2025. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Apex Healthcare Bhd and its competitors. This is 59% above median its historical median of 7.32. Over the past decade, Apex Healthcare Bhd's OCF Margin % has ranged from 4.36 to 12.23.
Is Apex Healthcare Bhd's OCF Margin % too high?
Apex Healthcare Bhd's current OCF Margin % of 11.62% is 59% above median its 10-year median of 7.32. Over the past 10 years, this metric has ranged from a low of 4.36 to a high of 12.23. The Medical Distribution industry median OCF Margin % is 2.24. Apex Healthcare Bhd's value of 11.62% is 418.8% above this industry median. Overall, Apex Healthcare Bhd has a GF Score™ of 63/100, reflecting its overall financial health beyond just this single metric.
How does Apex Healthcare Bhd's OCF Margin % compare to MCK and COR?
Apex Healthcare Bhd's OCF Margin % of 11.62% can be compared against companies in the Medical Distribution industry. The industry median OCF Margin % is 2.24. Apex Healthcare Bhd's value of 11.62% is 418.8% above this benchmark. Historically, Apex Healthcare Bhd's own OCF Margin % has ranged from 4.36 to 12.23 over the past decade. While the company's 10-year median is 7.32 vs. the industry median of 2.24, Apex Healthcare 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 Medical Distribution company?
The median OCF Margin % among Medical Distribution companies is 2.24, 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. Apex Healthcare Bhd's current OCF Margin % of 11.62% is 418.8% 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 Apex Healthcare Bhd and its competitors. For the Medical Distribution industry, the median OCF Margin % is 2.24 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Apex Healthcare Bhd's current OCF Margin % is 11.62%, which is 59% above median its own 10-year median of 7.32. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Apex Healthcare Bhd stock overvalued right now?
Apex Healthcare Bhd (XKLS:7090) has a current OCF Margin % of 11.62%. The stock's GF Value™ is RM2.27, compared to a current price of RM2.61 — trading 15% above its estimated fair value. The current OCF Margin % is 11.62%, which is 59% above median its 10-year median of 7.32 and 418.8% above the Medical Distribution industry median of 2.24. Apex Healthcare Bhd's overall GF Score™ is 63/100 with 7 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 Apex Healthcare Bhd (XKLS:7090), the current OCF Margin % is 11.62% as of Sep. 2025. 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 Apex Healthcare Bhd (XKLS:7090) Overvalued in 2026?

Based on GuruFocus' analysis, Apex Healthcare Bhd stock appears to be overvalued. The current stock price of RM2.61 is trading 15% above its estimated GF Value™ of RM2.27.

Key valuation signals for XKLS:7090:

  • OCF Margin %: 11.62% (59% above median its 10-year median of 7.32)
  • GF Value™: RM2.27 vs. price of RM2.61 (15% above fair value)
  • GF Score™: 63/100 with 7 warning signs
  • Industry Position: 418.8% above the Medical Distribution median

No single metric tells the full story. See the XKLS:7090 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Apex Healthcare Bhd Business Description

Address 1-5 Jalan TTC 1, Cheng Industrial Estate, Melaka, MLA, MYS, 75250
Apex Healthcare Bhd is an investment holding company for a group of companies engaged in the development, manufacturing, marketing, and distribution of pharmaceuticals, diagnostics, consumer healthcare products, and orthopedic devices. It has direct operations in Malaysia, Singapore and Others. The company has two manufacturing plants in Melaka and Penang. It has three segments: Manufacturing, Distribution and Corporate. It derives maximum revenue from Malaysia and also has a presence in Singapore and other couintries.
63GF Score

Get the complete analysis for XKLS:7090

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

RM2.61
Price
RM2.27
GF Value