UMS Holdings Bhd (XKLS:7137) OCF Margin %: 5.01% (As of Mar. 2026) — 18% Above Median


XKLS:7137 UMS Holdings Bhd XKLS:7137
81 GF Score
Price RM1.81
GF Value RM1.96
Valuation Fairly Valued
! 3 Warning Signs
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What is UMS Holdings Bhd OCF Margin %?

UMS Holdings Bhd XKLS:7137 81 OCF Margin % is 5.01% as of Mar. 2026, which is 18% above its 10-year median of 4.24. GuruFocus rates XKLS:7137 with a GF Score™ of 81/100 and a GF Value™ of RM1.96 (Fairly Valued). The stock has 3 warning signs investors should review. Among 156 Industrial Distribution companies, UMS Holdings Bhd ranks better than 84.62% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. UMS Holdings Bhd's Cash Flow from Operations for the three months ended in Mar. 2026 was RM0.86 Mil. UMS Holdings Bhd's Revenue for the three months ended in Mar. 2026 was RM17.16 Mil. Therefore, UMS Holdings Bhd's OCF Margin % for the quarter that ended in Mar. 2026 was 5.01%.

As of today, UMS Holdings Bhd's current OCF Yield % is 12.71%.

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

XKLS:7137' s OCF Margin % Range Over the Past 10 Years
Min: -4.31   Med: 4.24   Max: 18.85
Current: 13.16


During the past 13 years, the highest OCF Margin % of UMS Holdings Bhd was 18.85%. The lowest was -4.31%. And the median was 4.24%.

XKLS:7137's OCF Margin % is ranked better than
84.62% of 156 companies
in the Industrial Distribution industry
Industry Median: 6.24 vs XKLS:7137: 13.16


UMS Holdings Bhd OCF Margin % Related Terms


UMS Holdings Bhd OCF Margin % Historical Data

* Premium members only.

The historical data trend for UMS 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.

UMS Holdings Bhd OCF Margin % Chart

UMS Holdings Bhd Annual Data
Trend Sep16 Sep17 Sep18 Sep19 Sep20 Sep21 Sep22 Sep23 Sep24 Sep25
OCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1.46 0.44 -4.31 18.85 4.22

UMS Holdings 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 -24.38 13.02 26.60 9.37 5.01

XKLS:7137 vs GWW, FAST, FERG: OCF Margin % Comparison

For the Industrial Distribution subindustry, UMS 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.


UMS Holdings Bhd OCF Margin % vs Industrial Distribution Industry

For the Industrial Distribution industry and Industrials sector, UMS Holdings Bhd's OCF Margin % distribution charts can be found below:

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


XKLS:7137
81GF Score
UMS Holdings Bhd XKLS:7137
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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UMS 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.

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

OCF Margin=Cash Flow from Operations (A: Sep. 2025 )/Revenue (A: Sep. 2025 )
=2.901/68.786
=4.22 %

UMS Holdings 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 )
=0.86/17.155
=5.01 %

* 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 5.01% mean?
UMS Holdings Bhd (XKLS:7137) has a OCF Margin % of 5.01% as of Mar. 2026. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on UMS Holdings Bhd and its competitors. This is 18% above median its historical median of 4.24. According to the industry distribution chart, UMS Holdings Bhd ranks #24 out of 156 companies in the Industrial Distribution industry, placing it in the top 15.4%.
Is UMS Holdings Bhd's OCF Margin % too high?
UMS Holdings Bhd's current OCF Margin % of 5.01% is 18% above median its 10-year median of 4.24. The Industrial Distribution industry median OCF Margin % is 6.24. UMS Holdings Bhd's value of 5.01% is 19.7% below this industry median. Based on the distribution chart, UMS Holdings Bhd ranks #24 out of 156 companies in the Industrial Distribution industry, which is in the top quartile — a strong position relative to peers. Overall, UMS Holdings Bhd has a GF Score™ of 81/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does UMS Holdings Bhd's OCF Margin % compare to GWW and FAST?
According to the Industrial Distribution industry distribution chart, UMS Holdings Bhd ranks #24 out of 156 companies for OCF Margin %. This places UMS Holdings Bhd in the top 15% of its industry — outperforming the majority of peers. The industry median OCF Margin % is 6.24. UMS Holdings Bhd's value of 5.01% is 19.7% below this benchmark. While the company's 10-year median is 4.24 vs. the industry median of 6.24, UMS Holdings 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 an Industrial Distribution company?
The median OCF Margin % among Industrial Distribution companies is 6.24, based on 156 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. UMS Holdings Bhd's current OCF Margin % of 5.01% is 19.7% 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 UMS Holdings Bhd and its competitors. For the Industrial Distribution industry, the median OCF Margin % is 6.24 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. UMS Holdings Bhd's current OCF Margin % is 5.01%, which is 18% above median its own 10-year median of 4.24. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is UMS Holdings Bhd stock overvalued right now?
Based on GuruFocus' analysis, UMS Holdings Bhd (XKLS:7137) is currently considered Fairly Valued. The stock's GF Value™ is RM1.96, compared to a current price of RM1.81 — trading 7.7% below its estimated fair value. The current OCF Margin % is 5.01%, which is 18% above median its 10-year median of 4.24 and 19.7% below the Industrial Distribution industry median of 6.24. UMS Holdings Bhd's overall GF Score™ is 81/100 with 3 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 UMS Holdings Bhd (XKLS:7137), the current OCF Margin % is 5.01% 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 UMS Holdings Bhd (XKLS:7137) Overvalued in 2026?

Based on GuruFocus' analysis, UMS Holdings Bhd stock appears to be undervalued. The current stock price of RM1.81 is trading 7.7% below its estimated GF Value™ of RM1.96. GuruFocus considers UMS Holdings Bhd to be Fairly Valued.

Key valuation signals for XKLS:7137:

  • OCF Margin %: 5.01% (18% above median its 10-year median of 4.24)
  • GF Value™: RM1.96 vs. price of RM1.81 (7.7% below fair value)
  • GF Score™: 81/100 with 3 warning signs
  • Industry Position: 19.7% below the Industrial Distribution median (#24 of 156)

No single metric tells the full story. See the XKLS:7137 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


UMS Holdings Bhd Business Description

Address No. 2, Jalan Segambut Pusat, Segambut, Kuala Lumpur, SGR, MYS, 51200
UMS Holdings Bhd is an investment holding company. It operates in three segments based on geographical location: Malaysia (which includes Southern, East Coast, Central of Peninsular Malaysia and East Malaysia); and Singapore. Its revenue is derived from the distribution of mechanical power transmission and material handling products and systems and industrial spare parts. It serves different industries such as palm oil, rubber, power generation, quarrying & cement industries, latex glove manufacturing, and electrical & electronic industries.
81GF Score

Get the complete analysis for XKLS:7137

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

RM1.81
Price
RM1.96
GF Value