Pentamaster Bhd (XKLS:7160) OCF Margin %: 5.91% (As of Mar. 2026) — 65% Below Median


XKLS:7160 Pentamaster Corp Bhd XKLS:7160
90 GF Score
Price RM4.78
GF Value RM4.24
Valuation Modestly Overvalued
! 8 Warning Signs
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What is Pentamaster Bhd OCF Margin %?

Pentamaster Bhd XKLS:7160 -3.63% 90 OCF Margin % is 5.91% as of Mar. 2026, which is 65% below its 10-year median of 17.00. GuruFocus rates XKLS:7160 with a GF Score™ of 90/100 and a GF Value™ of RM4.24 (Modestly Overvalued). The stock has 8 warning signs investors should review. Among 3,037 Industrial Products companies, Pentamaster Bhd ranks better than 68.95% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Pentamaster Bhd's Cash Flow from Operations for the three months ended in Mar. 2026 was RM10.7 Mil. Pentamaster Bhd's Revenue for the three months ended in Mar. 2026 was RM180.4 Mil. Therefore, Pentamaster Bhd's OCF Margin % for the quarter that ended in Mar. 2026 was 5.91%.

As of today, Pentamaster Bhd's current OCF Yield % is 2.09%.

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

XKLS:7160' s OCF Margin % Range Over the Past 10 Years
Min: 0.09   Med: 17   Max: 31.21
Current: 11.72


During the past 13 years, the highest OCF Margin % of Pentamaster Bhd was 31.21%. The lowest was 0.09%. And the median was 17.00%.

XKLS:7160's OCF Margin % is ranked better than
68.95% of 3037 companies
in the Industrial Products industry
Industry Median: 6.95 vs XKLS:7160: 11.72


Pentamaster Bhd OCF Margin % Related Terms


Pentamaster Bhd OCF Margin % Historical Data

* Premium members only.

The historical data trend for Pentamaster 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.

Pentamaster Bhd OCF Margin % Chart

Pentamaster 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 24.05 5.30 31.21 22.22 0.09

Pentamaster 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 -47.83 37.06 -26.40 30.71 5.91

XKLS:7160 vs GEV, ETN, PH: OCF Margin % Comparison

For the Specialty Industrial Machinery subindustry, Pentamaster 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.


Pentamaster Bhd OCF Margin % vs Industrial Products Industry

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

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


XKLS:7160
90GF Score
Pentamaster Corp Bhd XKLS:7160
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Pentamaster Bhd OCF Margin % Calculation

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

Pentamaster 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 )
=0.516/583.685
=0.09 %

Pentamaster 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 )
=10.66/180.364
=5.91 %

* 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 5.91% mean?
Pentamaster Bhd (XKLS:7160) has a OCF Margin % of 5.91% as of Mar. 2026. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Pentamaster Bhd and its competitors. This is 65% below median its historical median of 17.00. Over the past decade, Pentamaster Bhd's OCF Margin % has ranged from 0.09 to 31.21. According to the industry distribution chart, Pentamaster Bhd ranks #943 out of 3037 companies in the Industrial Products industry, placing it in the top 31.1%.
Is Pentamaster Bhd's OCF Margin % too high?
Pentamaster Bhd's current OCF Margin % of 5.91% is 65% below median its 10-year median of 17.00. Over the past 10 years, this metric has ranged from a low of 0.09 to a high of 31.21. The Industrial Products industry median OCF Margin % is 6.95. Pentamaster Bhd's value of 5.91% is 15% below this industry median. Based on the distribution chart, Pentamaster Bhd ranks #943 out of 3037 companies in the Industrial Products industry, which is above the industry midpoint. Overall, Pentamaster Bhd has a GF Score™ of 90/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Pentamaster Bhd's OCF Margin % compare to GEV and ETN?
According to the Industrial Products industry distribution chart, Pentamaster Bhd ranks #943 out of 3037 companies for OCF Margin %. This puts Pentamaster Bhd in the upper half of its industry. The industry median OCF Margin % is 6.95. Pentamaster Bhd's value of 5.91% is 15% below this benchmark. Historically, Pentamaster Bhd's own OCF Margin % has ranged from 0.09 to 31.21 over the past decade. While the company's 10-year median is 17.00 vs. the industry median of 6.95, Pentamaster 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 Products company?
The median OCF Margin % among Industrial Products companies is 6.95, based on 3,037 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. Pentamaster Bhd's current OCF Margin % of 5.91% is 15% 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 Pentamaster Bhd and its competitors. For the Industrial Products industry, the median OCF Margin % is 6.95 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Pentamaster Bhd's current OCF Margin % is 5.91%, which is 65% below median its own 10-year median of 17.00. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Pentamaster Bhd stock overvalued right now?
Based on GuruFocus' analysis, Pentamaster Bhd (XKLS:7160) is currently considered Modestly Overvalued. The stock's GF Value™ is RM4.24, compared to a current price of RM4.78 — trading 12.7% above its estimated fair value. The current OCF Margin % is 5.91%, which is 65% below median its 10-year median of 17.00 and 15% below the Industrial Products industry median of 6.95. Pentamaster Bhd's overall GF Score™ is 90/100 with 8 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 Pentamaster Bhd (XKLS:7160), the current OCF Margin % is 5.91% 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 Pentamaster Bhd (XKLS:7160) Overvalued in 2026?

Based on GuruFocus' analysis, Pentamaster Bhd stock appears to be overvalued. The current stock price of RM4.78 is trading 12.7% above its estimated GF Value™ of RM4.24. GuruFocus considers Pentamaster Bhd to be Modestly Overvalued.

Key valuation signals for XKLS:7160:

  • OCF Margin %: 5.91% (65% below median its 10-year median of 17.00)
  • GF Value™: RM4.24 vs. price of RM4.78 (12.7% above fair value)
  • GF Score™: 90/100 with 8 warning signs
  • Industry Position: 15% below the Industrial Products median (#943 of 3037)

No single metric tells the full story. See the XKLS:7160 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Pentamaster Bhd Business Description

Address Medan Bayan Lepas, Plot 18 & 19, Technoplex, Taman Perindustrian Bayan Lepas, Phase IV, Bayan Lepas, PNG, MYS, 11900
Pentamaster Corp Bhd is a company engaged in investment holding and the provision of management services. The company works in two operating segments. The Automated Test Equipment segment is engaged in designing, developing, and manufacturing standard and non-standard automated equipment. Its Factory Automation Solutions segment, which generates maximum revenue is involved in the construction and installation of integrated automated manufacturing solutions. The Smart Control Solution system segment provides project management, smart building solutions, and trading of materials. Its geographical segments are PRC, Taiwan, Japan, Malaysia, The United States, Singapore, India, Philippines, Vietnam, Ireland, Australia, and Others. It derives majority of its revenue from Malaysia.
90GF Score

Get the complete analysis for XKLS:7160

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

RM4.78
Price
RM4.24
GF Value