DPS Resources Bhd (XKLS:7198) OCF Margin %: -26.59% (As of Mar. 2026)

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XKLS:7198 DPS Resources Bhd XKLS:7198
40 GF Score
Price RM0.52
GF Value RM0.42
Valuation Modestly Overvalued
! 5 Warning Signs
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What is DPS Resources Bhd OCF Margin %?

DPS Resources Bhd XKLS:7198 40 OCF Margin % is -26.59% as of Mar. 2026. GuruFocus rates XKLS:7198 with a GF Score™ of 40/100 and a GF Value™ of RM0.42 (Modestly Overvalued). The stock has 5 warning signs investors should review. Among 552 Conglomerates companies, DPS Resources Bhd ranks worse than 91.67% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. DPS Resources Bhd's Cash Flow from Operations for the three months ended in Mar. 2026 was RM-3.47 Mil. DPS Resources Bhd's Revenue for the three months ended in Mar. 2026 was RM13.04 Mil. Therefore, DPS Resources Bhd's OCF Margin % for the quarter that ended in Mar. 2026 was -26.59%.

As of today, DPS Resources Bhd's current OCF Yield % is -10.68%.

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

XKLS:7198' s OCF Margin % Range Over the Past 10 Years
Min: -119.24   Med: -10.09   Max: 21.61
Current: -24.46


During the past 13 years, the highest OCF Margin % of DPS Resources Bhd was 21.61%. The lowest was -119.24%. And the median was -10.09%.

XKLS:7198's OCF Margin % is ranked worse than
91.67% of 552 companies
in the Conglomerates industry
Industry Median: 7.155 vs XKLS:7198: -24.46


DPS Resources Bhd OCF Margin % Related Terms


DPS Resources Bhd OCF Margin % Historical Data

* Premium members only.

The historical data trend for DPS Resources 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.

DPS Resources Bhd OCF Margin % Chart

DPS Resources Bhd Annual Data
Trend Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
OCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -9.62 -10.51 -3.61 -119.24 -24.46

DPS Resources 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 -54.04 -45.30 -38.90 21.32 -26.59

XKLS:7198 vs HON, MMM: OCF Margin % Comparison

For the Conglomerates subindustry, DPS Resources 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.


DPS Resources Bhd OCF Margin % vs Conglomerates Industry

For the Conglomerates industry and Industrials sector, DPS Resources Bhd's OCF Margin % distribution charts can be found below:

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


XKLS:7198
40GF Score
DPS Resources Bhd XKLS:7198
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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DPS Resources Bhd OCF Margin % Calculation

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

DPS Resources Bhd's OCF Margin for the fiscal year that ended in Mar. 2026 is calculated as

OCF Margin=Cash Flow from Operations (A: Mar. 2026 )/Revenue (A: Mar. 2026 )
=-14.772/60.389
=-24.46 %

DPS Resources 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 )
=-3.466/13.036
=-26.59 %

* 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 -26.59% mean?
DPS Resources Bhd (XKLS:7198) has a OCF Margin % of -26.59% as of Mar. 2026. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on DPS Resources Bhd and its competitors. According to the industry distribution chart, DPS Resources Bhd ranks #506 out of 552 companies in the Conglomerates industry, placing it in the top 91.7%.
Is DPS Resources Bhd's OCF Margin % too high?
DPS Resources Bhd's current OCF Margin % is -26.59%. Based on the distribution chart, DPS Resources Bhd ranks #506 out of 552 companies in the Conglomerates industry, which is in the bottom quartile relative to peers. Overall, DPS Resources Bhd has a GF Score™ of 40/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does DPS Resources Bhd's OCF Margin % compare to HON and MMM?
According to the Conglomerates industry distribution chart, DPS Resources Bhd ranks #506 out of 552 companies for OCF Margin %. This places DPS Resources Bhd in the lower half of its industry. The industry median OCF Margin % is 7.16. 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 Conglomerates company?
The median OCF Margin % among Conglomerates companies is 7.16, based on 552 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 DPS Resources Bhd and its competitors. For the Conglomerates industry, the median OCF Margin % is 7.16 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. DPS Resources Bhd's current OCF Margin % is -26.59%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is DPS Resources Bhd stock overvalued right now?
Based on GuruFocus' analysis, DPS Resources Bhd (XKLS:7198) is currently considered Modestly Overvalued. The stock's GF Value™ is RM0.42, compared to a current price of RM0.52 — trading 23.8% above its estimated fair value. The current OCF Margin % is -26.59%. DPS Resources Bhd's overall GF Score™ is 40/100 with 5 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 DPS Resources Bhd (XKLS:7198), the current OCF Margin % is -26.59% 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 DPS Resources Bhd (XKLS:7198) Overvalued in 2026?

Based on GuruFocus' analysis, DPS Resources Bhd stock appears to be overvalued. The current stock price of RM0.52 is trading 23.8% above its estimated GF Value™ of RM0.42. GuruFocus considers DPS Resources Bhd to be Modestly Overvalued.

Key valuation signals for XKLS:7198:

  • OCF Margin %: -26.59%
  • GF Value™: RM0.42 vs. price of RM0.52 (23.8% above fair value)
  • GF Score™: 40/100 with 5 warning signs

No single metric tells the full story. See the XKLS:7198 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


DPS Resources Bhd Business Description

Address Lot 76, Kawasan Perindustrian Bukit Rambai, Bukit Rambai, Melaka, MLA, MYS, 75250
DPS Resources Bhd is an investment holding company. The company's operating segment includes Investment holding; Manufacturing and Trading; Property development services; Construction services, Rental income, and Real estate. It generates maximum revenue from the manufacturing and trading segment. The manufacturing and trading segment is engaged in the manufacturing and trading of furniture and roof trusses, and the provision of kiln-drying services. Its Property development services carry on the business of real property and housing development-related services. Geographically, it derives a majority of its revenue from Malaysia and also has a presence in the Asia Pacific, the United States, Europe, the Middle East, and Africa.
40GF Score

Get the complete analysis for XKLS:7198

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

RM0.52
Price
RM0.42
GF Value