GE-Shen Bhd (XKLS:7197) OCF Margin %: -6.57% (As of Mar. 2026)


XKLS:7197 GE-Shen Corp Bhd XKLS:7197
83 GF Score
Price RM1.44
GF Value RM1.65
Valuation Modestly Undervalued
! 4 Warning Signs
View Full Analysis

What is GE-Shen Bhd OCF Margin %?

GE-Shen Bhd XKLS:7197 83 OCF Margin % is -6.57% as of Mar. 2026. GuruFocus rates XKLS:7197 with a GF Score™ of 83/100 and a GF Value™ of RM1.65 (Modestly Undervalued). The stock has 4 warning signs investors should review. Among 3,031 Industrial Products companies, GE-Shen Bhd ranks better than 64.43% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. GE-Shen Bhd's Cash Flow from Operations for the three months ended in Mar. 2026 was RM-5.9 Mil. GE-Shen Bhd's Revenue for the three months ended in Mar. 2026 was RM90.2 Mil. Therefore, GE-Shen Bhd's OCF Margin % for the quarter that ended in Mar. 2026 was -6.57%.

As of today, GE-Shen Bhd's current OCF Yield % is 7.11%.

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

XKLS:7197' s OCF Margin % Range Over the Past 10 Years
Min: 0.99   Med: 9.45   Max: 14.75
Current: 10.63


During the past 13 years, the highest OCF Margin % of GE-Shen Bhd was 14.75%. The lowest was 0.99%. And the median was 9.45%.

XKLS:7197's OCF Margin % is ranked better than
64.43% of 3031 companies
in the Industrial Products industry
Industry Median: 6.96 vs XKLS:7197: 10.63


GE-Shen Bhd OCF Margin % Related Terms


GE-Shen Bhd OCF Margin % Historical Data

* Premium members only.

The historical data trend for GE-Shen 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.

GE-Shen Bhd OCF Margin % Chart

GE-Shen 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 0.99 11.98 10.44 5.47 14.75

GE-Shen 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 8.67 11.32 9.70 25.72 -6.57

XKLS:7197 vs CRS, ATI, MLI: OCF Margin % Comparison

For the Metal Fabrication subindustry, GE-Shen 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.


GE-Shen Bhd OCF Margin % vs Industrial Products Industry

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

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


XKLS:7197
83GF Score
GE-Shen Corp Bhd XKLS:7197
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

GE-Shen Bhd OCF Margin % Calculation

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

GE-Shen 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 )
=53.219/360.866
=14.75 %

GE-Shen 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 )
=-5.919/90.15
=-6.57 %

* 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 -6.57% mean?
GE-Shen Bhd (XKLS:7197) has a OCF Margin % of -6.57% as of Mar. 2026. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on GE-Shen Bhd and its competitors. Over the past decade, GE-Shen Bhd's OCF Margin % has ranged from 0.99 to 14.75. According to the industry distribution chart, GE-Shen Bhd ranks #1078 out of 3031 companies in the Industrial Products industry, placing it in the top 35.6%.
Is GE-Shen Bhd's OCF Margin % too high?
GE-Shen Bhd's current OCF Margin % is -6.57%. Over the past 10 years, this metric has ranged from a low of 0.99 to a high of 14.75. Based on the distribution chart, GE-Shen Bhd ranks #1078 out of 3031 companies in the Industrial Products industry, which is above the industry midpoint. Overall, GE-Shen Bhd has a GF Score™ of 83/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does GE-Shen Bhd's OCF Margin % compare to CRS and ATI?
According to the Industrial Products industry distribution chart, GE-Shen Bhd ranks #1078 out of 3031 companies for OCF Margin %. This puts GE-Shen Bhd in the upper half of its industry. The industry median OCF Margin % is 6.96. Historically, GE-Shen Bhd's own OCF Margin % has ranged from 0.99 to 14.75 over the past decade. 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 6.96, based on 3,031 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 GE-Shen Bhd and its competitors. For the Industrial Products industry, the median OCF Margin % is 6.96 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. GE-Shen Bhd's current OCF Margin % is -6.57%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is GE-Shen Bhd stock overvalued right now?
Based on GuruFocus' analysis, GE-Shen Bhd (XKLS:7197) is currently considered Modestly Undervalued. The stock's GF Value™ is RM1.65, compared to a current price of RM1.44 — trading 12.7% below its estimated fair value. The current OCF Margin % is -6.57%. GE-Shen Bhd's overall GF Score™ is 83/100 with 4 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 GE-Shen Bhd (XKLS:7197), the current OCF Margin % is -6.57% 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 GE-Shen Bhd (XKLS:7197) Overvalued in 2026?

Based on GuruFocus' analysis, GE-Shen Bhd stock appears to be undervalued. The current stock price of RM1.44 is trading 12.7% below its estimated GF Value™ of RM1.65. GuruFocus considers GE-Shen Bhd to be Modestly Undervalued.

Key valuation signals for XKLS:7197:

  • OCF Margin %: -6.57%
  • GF Value™: RM1.65 vs. price of RM1.44 (12.7% below fair value)
  • GF Score™: 83/100 with 4 warning signs

No single metric tells the full story. See the XKLS:7197 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


GE-Shen Bhd Business Description

Address Akasa, Cheras Selatan, Kompleks Komersil Akasa, Unit 8, Level 8, Seri Kembangan, SGR, MYS, 43300
GE-Shen Corp Bhd is principally engaged in the business of investment holding and the provision of management services. It provides manufacturing services and produces components for industrial applications. Its activities include printed circuit board assembly (PCBA), injection molding, compression and rubber molding, product assembly, and tooling design and fabrication. The company is organized into two main geographical segments: i) Malaysia and Singapore, which consists of manufacture of plastic moulded products, components, tools and die, fabricated metal products, printed circuit board assembly, and ii) Vietnam, which consists of the manufacture of plastic moulded products and components. The majority of the company's revenue is derived from the Malaysia and Singapore segment.
83GF Score

Get the complete analysis for XKLS:7197

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

RM1.44
Price
RM1.65
GF Value