SWS Capital Bhd (XKLS:7186) OCF Margin %: 4.51% (As of Mar. 2026) — 39% Below Median


XKLS:7186 SWS Capital Bhd XKLS:7186
27 GF Score
Price RM0.12
GF Value RM0.11
Valuation Fairly Valued
! 3 Warning Signs
View Full Analysis

What is SWS Capital Bhd OCF Margin %?

SWS Capital Bhd XKLS:7186 27 OCF Margin % is 4.51% as of Mar. 2026, which is 39% below its 10-year median of 7.41. GuruFocus rates XKLS:7186 with a GF Score™ of 27/100 and a GF Value™ of RM0.11 (Fairly Valued). The stock has 3 warning signs investors should review. Among 432 Furnishings, Fixtures & Appliances companies, SWS Capital Bhd ranks better than 93.52% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. SWS Capital Bhd's Cash Flow from Operations for the three months ended in Mar. 2026 was RM0.76 Mil. SWS Capital Bhd's Revenue for the three months ended in Mar. 2026 was RM16.90 Mil. Therefore, SWS Capital Bhd's OCF Margin % for the quarter that ended in Mar. 2026 was 4.51%.

As of today, SWS Capital Bhd's current OCF Yield % is 37.58%.

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

XKLS:7186' s OCF Margin % Range Over the Past 10 Years
Min: -6.96   Med: 7.41   Max: 28.46
Current: 20.21


During the past 13 years, the highest OCF Margin % of SWS Capital Bhd was 28.46%. The lowest was -6.96%. And the median was 7.41%.

XKLS:7186's OCF Margin % is ranked better than
93.52% of 432 companies
in the Furnishings, Fixtures & Appliances industry
Industry Median: 6.11 vs XKLS:7186: 20.21


SWS Capital Bhd OCF Margin % Related Terms


SWS Capital Bhd OCF Margin % Historical Data

* Premium members only.

The historical data trend for SWS Capital 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.

SWS Capital Bhd OCF Margin % Chart

SWS Capital Bhd Annual Data
Trend Aug15 Aug16 Aug17 Aug18 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
OCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -6.96 10.01 9.25 9.30 28.46

SWS Capital 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 18.95 20.14 18.34 38.76 4.51

XKLS:7186 vs SN, SGI, MHK: OCF Margin % Comparison

For the Furnishings, Fixtures & Appliances subindustry, SWS Capital 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.


SWS Capital Bhd OCF Margin % vs Furnishings, Fixtures & Appliances Industry

For the Furnishings, Fixtures & Appliances industry and Consumer Cyclical sector, SWS Capital Bhd's OCF Margin % distribution charts can be found below:

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


XKLS:7186
27GF Score
SWS Capital Bhd XKLS:7186
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

SWS Capital Bhd OCF Margin % Calculation

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

SWS Capital 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 )
=17.836/62.662
=28.46 %

SWS Capital 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 )
=0.763/16.904
=4.51 %

* 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 4.51% mean?
SWS Capital Bhd (XKLS:7186) has a OCF Margin % of 4.51% as of Mar. 2026. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on SWS Capital Bhd and its competitors. This is 39% below median its historical median of 7.41. According to the industry distribution chart, SWS Capital Bhd ranks #28 out of 432 companies in the Furnishings, Fixtures & Appliances industry, placing it in the top 6.5%.
Is SWS Capital Bhd's OCF Margin % too high?
SWS Capital Bhd's current OCF Margin % of 4.51% is 39% below median its 10-year median of 7.41. The Furnishings, Fixtures & Appliances industry median OCF Margin % is 6.11. SWS Capital Bhd's value of 4.51% is 26.2% below this industry median. Based on the distribution chart, SWS Capital Bhd ranks #28 out of 432 companies in the Furnishings, Fixtures & Appliances industry, which is in the top quartile — a strong position relative to peers. Overall, SWS Capital Bhd has a GF Score™ of 27/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does SWS Capital Bhd's OCF Margin % compare to SN and SGI?
According to the Furnishings, Fixtures & Appliances industry distribution chart, SWS Capital Bhd ranks #28 out of 432 companies for OCF Margin %. This places SWS Capital Bhd in the top 7% of its industry — outperforming the majority of peers. The industry median OCF Margin % is 6.11. SWS Capital Bhd's value of 4.51% is 26.2% below this benchmark. While the company's 10-year median is 7.41 vs. the industry median of 6.11, SWS Capital 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 a Furnishings, Fixtures & Appliances company?
The median OCF Margin % among Furnishings, Fixtures & Appliances companies is 6.11, based on 432 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. SWS Capital Bhd's current OCF Margin % of 4.51% is 26.2% 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 SWS Capital Bhd and its competitors. For the Furnishings, Fixtures & Appliances industry, the median OCF Margin % is 6.11 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. SWS Capital Bhd's current OCF Margin % is 4.51%, which is 39% below median its own 10-year median of 7.41. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is SWS Capital Bhd stock overvalued right now?
Based on GuruFocus' analysis, SWS Capital Bhd (XKLS:7186) is currently considered Fairly Valued. The stock's GF Value™ is RM0.11, compared to a current price of RM0.12 — trading 4.5% above its estimated fair value. The current OCF Margin % is 4.51%, which is 39% below median its 10-year median of 7.41 and 26.2% below the Furnishings, Fixtures & Appliances industry median of 6.11. SWS Capital Bhd's overall GF Score™ is 27/100 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 SWS Capital Bhd (XKLS:7186), the current OCF Margin % is 4.51% 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 SWS Capital Bhd (XKLS:7186) Overvalued in 2026?

Based on GuruFocus' analysis, SWS Capital Bhd stock appears to be overvalued. The current stock price of RM0.12 is trading 4.5% above its estimated GF Value™ of RM0.11. GuruFocus considers SWS Capital Bhd to be Fairly Valued.

Key valuation signals for XKLS:7186:

  • OCF Margin %: 4.51% (39% below median its 10-year median of 7.41)
  • GF Value™: RM0.11 vs. price of RM0.12 (4.5% above fair value)
  • GF Score™: 27/100 with 3 warning signs
  • Industry Position: 26.2% below the Furnishings, Fixtures & Appliances median (#28 of 432)

No single metric tells the full story. See the XKLS:7186 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


SWS Capital Bhd Business Description

Address PTD 6001, Jalan Perindustrian 5, Kawasan Perindustrian Bukit Bakri, Batu 8, Muar, JHR, MYS, 84200
SWS Capital Bhd is engaged in the manufacturing and sale of dining furniture, occasional furniture and buffet and hutch, lamination of veneer and paper, and trading of various types of boards, nails, polyethylene, pneumatic fasteners, plastic wares, utensils, and goods and Marketing and distribution of plastic household and industrial products. It operates under two segments that are Investment holding and Manufacturing of plastic wares. The majority of its revenue comes from Plastic wares. Geographically, the company's products are exported to the Asia Pacific, Europe, and Others.
27GF Score

Get the complete analysis for XKLS:7186

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

RM0.12
Price
RM0.11
GF Value