XL Holdings Bhd (XKLS:7121) OCF Margin %: -22.56% (As of Apr. 2026)


XKLS:7121 XL Holdings Bhd XKLS:7121
54 GF Score
Price RM0.84
GF Value RM0.56
Valuation Significantly Overvalued
! 11 Warning Signs
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What is XL Holdings Bhd OCF Margin %?

XL Holdings Bhd XKLS:7121 -0.60% 54 OCF Margin % is -22.56% as of Apr. 2026. GuruFocus rates XKLS:7121 with a GF Score™ of 54/100 and a GF Value™ of RM0.56 (Significantly Overvalued). The stock has 11 warning signs investors should review. Among 1,957 Consumer Packaged Goods companies, XL Holdings Bhd ranks worse than 92.69% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. XL Holdings Bhd's Cash Flow from Operations for the three months ended in Apr. 2026 was RM-8.0 Mil. XL Holdings Bhd's Revenue for the three months ended in Apr. 2026 was RM35.4 Mil. Therefore, XL Holdings Bhd's OCF Margin % for the quarter that ended in Apr. 2026 was -22.56%.

As of today, XL Holdings Bhd's current OCF Yield % is -7.00%.

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

XKLS:7121' s OCF Margin % Range Over the Past 10 Years
Min: -22.77   Med: 1.77   Max: 22.43
Current: -22.77


During the past 13 years, the highest OCF Margin % of XL Holdings Bhd was 22.43%. The lowest was -22.77%. And the median was 1.77%.

XKLS:7121's OCF Margin % is ranked worse than
92.69% of 1957 companies
in the Consumer Packaged Goods industry
Industry Median: 6.47 vs XKLS:7121: -22.77


XL Holdings Bhd OCF Margin % Related Terms


XL Holdings Bhd OCF Margin % Historical Data

* Premium members only.

The historical data trend for XL 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.

XL Holdings Bhd OCF Margin % Chart

XL Holdings Bhd Annual Data
Trend Jan16 Jan17 Jan18 Jan19 Jan20 Jan21 Jan22 Apr24 Apr25 Apr26
OCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -4.18 -10.33 8.45 7.18 -22.77

XL Holdings Bhd Quarterly Data
Jan21 Apr21 Jul21 Oct21 Jan22 Apr22 Jul22 Oct22 Jul23 Oct23 Jan24 Apr24 Jul24 Oct24 Jan25 Apr25 Jul25 Oct25 Jan26 Apr26
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 132.91 -49.43 1.55 2.75 -22.56

XKLS:7121 vs ADM, BG, TSN: OCF Margin % Comparison

For the Farm Products subindustry, XL 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.


XL Holdings Bhd OCF Margin % vs Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, XL Holdings Bhd's OCF Margin % distribution charts can be found below:

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


XKLS:7121
54GF Score
XL Holdings Bhd XKLS:7121
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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XL 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.

XL Holdings Bhd's OCF Margin for the fiscal year that ended in Apr. 2026 is calculated as

OCF Margin=Cash Flow from Operations (A: Apr. 2026 )/Revenue (A: Apr. 2026 )
=-29.387/129.077
=-22.77 %

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

OCF Margin=Cash Flow from Operations (Q: Apr. 2026 )/Revenue (Q: Apr. 2026 )
=-7.986/35.393
=-22.56 %

* 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 -22.56% mean?
XL Holdings Bhd (XKLS:7121) has a OCF Margin % of -22.56% as of Apr. 2026. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on XL Holdings Bhd and its competitors. According to the industry distribution chart, XL Holdings Bhd ranks #1814 out of 1957 companies in the Consumer Packaged Goods industry, placing it in the top 92.7%.
Is XL Holdings Bhd's OCF Margin % too high?
XL Holdings Bhd's current OCF Margin % is -22.56%. Based on the distribution chart, XL Holdings Bhd ranks #1814 out of 1957 companies in the Consumer Packaged Goods industry, which is in the bottom quartile relative to peers. Overall, XL Holdings Bhd has a GF Score™ of 54/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does XL Holdings Bhd's OCF Margin % compare to ADM and BG?
According to the Consumer Packaged Goods industry distribution chart, XL Holdings Bhd ranks #1814 out of 1957 companies for OCF Margin %. This places XL Holdings Bhd in the lower half of its industry. The industry median OCF Margin % is 6.47. 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 Consumer Packaged Goods company?
The median OCF Margin % among Consumer Packaged Goods companies is 6.47, based on 1,957 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 XL Holdings Bhd and its competitors. For the Consumer Packaged Goods industry, the median OCF Margin % is 6.47 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. XL Holdings Bhd's current OCF Margin % is -22.56%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is XL Holdings Bhd stock overvalued right now?
Based on GuruFocus' analysis, XL Holdings Bhd (XKLS:7121) is currently considered Significantly Overvalued. The stock's GF Value™ is RM0.56, compared to a current price of RM0.84 — trading 49.1% above its estimated fair value. The current OCF Margin % is -22.56%. XL Holdings Bhd's overall GF Score™ is 54/100 with 11 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 XL Holdings Bhd (XKLS:7121), the current OCF Margin % is -22.56% as of Apr. 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 XL Holdings Bhd (XKLS:7121) Overvalued in 2026?

Based on GuruFocus' analysis, XL Holdings Bhd stock appears to be overvalued. The current stock price of RM0.84 is trading 49.1% above its estimated GF Value™ of RM0.56. GuruFocus considers XL Holdings Bhd to be Significantly Overvalued.

Key valuation signals for XKLS:7121:

  • OCF Margin %: -22.56%
  • GF Value™: RM0.56 vs. price of RM0.84 (49.1% above fair value)
  • GF Score™: 54/100 with 11 warning signs

No single metric tells the full story. See the XKLS:7121 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


XL Holdings Bhd Business Description

Address No. 1, Jalan Desa Kiara, B-09-09, Gateway Corporate Suites Gateway Kiaramas, Mont Kiara, Kuala Lumpur, SGR, MYS, 50480
XL Holdings Bhd is an investment company that engages in the provision of management services. The company's operating segment includes Fish farming, Merchandise, Edible bird nest, Foods, Investment holding, and Growing crop. The Foods segment, which is into the Manufacturing and trading of edible foods, generates the majority of its revenue. Fish farming is into Breeding and rearing of fishery livestock. Merchandise segment in into trading of fish, consumables, and aquarium accessories. The edible bird nest segment is into the trading and distribution of edible bird nest. Growing crop: Growing a crop of pineapple.
54GF Score

Get the complete analysis for XKLS:7121

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

RM0.84
Price
RM0.56
GF Value