PRG Holdings Bhd (XKLS:7168) OCF Margin %: -0.75% (As of Mar. 2026)


What is PRG Holdings Bhd OCF Margin %?

PRG Holdings Bhd XKLS:7168 OCF Margin % is -0.75% as of Mar. 2026. The stock has 8 warning signs investors should review. Among 1,039 Manufacturing - Apparel & Accessories companies, PRG Holdings Bhd ranks worse than 54.76% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. PRG Holdings Bhd's Cash Flow from Operations for the three months ended in Mar. 2026 was RM-0.4 Mil. PRG Holdings Bhd's Revenue for the three months ended in Mar. 2026 was RM50.9 Mil. Therefore, PRG Holdings Bhd's OCF Margin % for the quarter that ended in Mar. 2026 was -0.75%.

As of today, PRG Holdings Bhd's current OCF Yield % is 27.57%.

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

XKLS:7168' s OCF Margin % Range Over the Past 10 Years
Min: -40.03   Med: 6.22   Max: 25.15
Current: 5.04

During the past 13 years, the highest OCF Margin % of PRG Holdings Bhd was 25.15%. The lowest was -40.03%. And the median was 6.22%.

XKLS:7168's OCF Margin % is ranked worse than
54.76% of 1039 companies
in the Manufacturing - Apparel & Accessories industry
Industry Median: 6.27 vs XKLS:7168: 5.04

PRG Holdings Bhd OCF Margin % Related Terms

PRG Holdings Bhd OCF Margin % Historical Data

* Premium members only.

The historical data trend for PRG 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.

PRG Holdings Bhd OCF Margin % Chart

PRG Holdings 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 2.25 10.19 15.65 11.83 0.39

PRG 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 -21.24 3.52 15.33 2.23 -0.75

XKLS:7168 vs AIN: OCF Margin % Comparison

For the Textile Manufacturing subindustry, PRG 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.

PRG Holdings Bhd OCF Margin % vs Manufacturing - Apparel & Accessories Industry

For the Manufacturing - Apparel & Accessories industry and Consumer Cyclical sector, PRG Holdings Bhd's OCF Margin % distribution charts can be found below:

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


PRG 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.

PRG Holdings 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 )
=1.019/259.751
=0.39 %

PRG 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 )
=-0.384/50.903
=-0.75 %

* 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 -0.75% mean?
PRG Holdings Bhd (XKLS:7168) has a OCF Margin % of -0.75% as of Mar. 2026. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on PRG Holdings Bhd and its competitors. According to the industry distribution chart, PRG Holdings Bhd ranks #569 out of 1039 companies in the Manufacturing - Apparel & Accessories industry, placing it in the top 54.8%.
Is PRG Holdings Bhd's OCF Margin % too high?
PRG Holdings Bhd's current OCF Margin % is -0.75%. Based on the distribution chart, PRG Holdings Bhd ranks #569 out of 1039 companies in the Manufacturing - Apparel & Accessories industry, which is below the industry midpoint.
How does PRG Holdings Bhd's OCF Margin % compare to AIN?
According to the Manufacturing - Apparel & Accessories industry distribution chart, PRG Holdings Bhd ranks #569 out of 1039 companies for OCF Margin %. This places PRG Holdings Bhd in the lower half of its industry. The industry median OCF Margin % is 6.27. 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 Manufacturing - Apparel & Accessories company?
The median OCF Margin % among Manufacturing - Apparel & Accessories companies is 6.27, based on 1,039 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 PRG Holdings Bhd and its competitors. For the Manufacturing - Apparel & Accessories industry, the median OCF Margin % is 6.27 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. PRG Holdings Bhd's current OCF Margin % is -0.75%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is PRG Holdings Bhd stock overvalued right now?
Based on GuruFocus' analysis, PRG Holdings Bhd (XKLS:7168) is currently considered Modestly Overvalued. The stock's GF Value™ is RM0.08, compared to a current price of RM0.09 — trading 12.5% above its estimated fair value. The current OCF Margin % is -0.75%. 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 PRG Holdings Bhd (XKLS:7168), the current OCF Margin % is -0.75% 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.

PRG Holdings Bhd Business Description

Address Bukit Damansara, Unit 4.02, Level 4 Plaza Damansara Block A, Kuala Lumpur, SGR, MYS, 50490
PRG Holdings Bhd is engaged in investment holding and the provision of management services. Along with its subsidiaries, it is engaged in property development and construction, provision of smart energy solutions, and manufacturing and sale of elastic textile, webbing, and rubber tape related products, agriculture, and property management and consultancy related activities. It operates in four segments: the Manufacturing, the property development and construction, the agriculture, and the Energy efficiency segment. The company generates the maximum of its revenue from the Energy efficiency segment, which is engaged in the provision of smart energy solutions. Geographically, it operates in Malaysia, Asia-Pacific, Europe, North America, and Other countries.