Kawan Food Bhd (XKLS:7216) OCF Margin %: -13.75% (As of Mar. 2026)


XKLS:7216 Kawan Food Bhd XKLS:7216
65 GF Score
Price RM0.81
GF Value RM1.33
Valuation Significantly Undervalued
! 7 Warning Signs
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What is Kawan Food Bhd OCF Margin %?

Kawan Food Bhd XKLS:7216 65 OCF Margin % is -13.75% as of Mar. 2026. GuruFocus rates XKLS:7216 with a GF Score™ of 65/100 and a GF Value™ of RM1.33 (Significantly Undervalued). The stock has 7 warning signs investors should review. Among 1,954 Consumer Packaged Goods companies, Kawan Food Bhd ranks worse than 62.54% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Kawan Food Bhd's Cash Flow from Operations for the three months ended in Mar. 2026 was RM-9.4 Mil. Kawan Food Bhd's Revenue for the three months ended in Mar. 2026 was RM68.7 Mil. Therefore, Kawan Food Bhd's OCF Margin % for the quarter that ended in Mar. 2026 was -13.75%.

As of today, Kawan Food Bhd's current OCF Yield % is 3.36%.

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

XKLS:7216' s OCF Margin % Range Over the Past 10 Years
Min: 7.91   Med: 15.97   Max: 20.89
Current: 3.63


During the past 13 years, the highest OCF Margin % of Kawan Food Bhd was 20.89%. The lowest was 7.91%. And the median was 15.97%.

XKLS:7216's OCF Margin % is ranked worse than
62.54% of 1954 companies
in the Consumer Packaged Goods industry
Industry Median: 6.48 vs XKLS:7216: 3.63


Kawan Food Bhd OCF Margin % Related Terms


Kawan Food Bhd OCF Margin % Historical Data

* Premium members only.

The historical data trend for Kawan Food 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.

Kawan Food Bhd OCF Margin % Chart

Kawan Food 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 12.86 13.11 20.89 7.91 19.92

Kawan Food 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 45.12 23.13 0.46 6.89 -13.75

XKLS:7216 vs KHC, GIS: OCF Margin % Comparison

For the Packaged Foods subindustry, Kawan Food 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.


Kawan Food Bhd OCF Margin % vs Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, Kawan Food Bhd's OCF Margin % distribution charts can be found below:

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


XKLS:7216
65GF Score
Kawan Food Bhd XKLS:7216
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Kawan Food Bhd OCF Margin % Calculation

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

Kawan Food 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 )
=50.395/252.939
=19.92 %

Kawan Food 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 )
=-9.446/68.678
=-13.75 %

* 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 -13.75% mean?
Kawan Food Bhd (XKLS:7216) has a OCF Margin % of -13.75% as of Mar. 2026. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Kawan Food Bhd and its competitors. Over the past decade, Kawan Food Bhd's OCF Margin % has ranged from 7.91 to 20.89. According to the industry distribution chart, Kawan Food Bhd ranks #1222 out of 1954 companies in the Consumer Packaged Goods industry, placing it in the top 62.5%.
Is Kawan Food Bhd's OCF Margin % too high?
Kawan Food Bhd's current OCF Margin % is -13.75%. Over the past 10 years, this metric has ranged from a low of 7.91 to a high of 20.89. Based on the distribution chart, Kawan Food Bhd ranks #1222 out of 1954 companies in the Consumer Packaged Goods industry, which is below the industry midpoint. Overall, Kawan Food Bhd has a GF Score™ of 65/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Kawan Food Bhd's OCF Margin % compare to KHC and GIS?
According to the Consumer Packaged Goods industry distribution chart, Kawan Food Bhd ranks #1222 out of 1954 companies for OCF Margin %. This places Kawan Food Bhd in the lower half of its industry. The industry median OCF Margin % is 6.48. Historically, Kawan Food Bhd's own OCF Margin % has ranged from 7.91 to 20.89 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 a Consumer Packaged Goods company?
The median OCF Margin % among Consumer Packaged Goods companies is 6.48, based on 1,954 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 Kawan Food Bhd and its competitors. For the Consumer Packaged Goods industry, the median OCF Margin % is 6.48 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Kawan Food Bhd's current OCF Margin % is -13.75%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Kawan Food Bhd stock overvalued right now?
Based on GuruFocus' analysis, Kawan Food Bhd (XKLS:7216) is currently considered Significantly Undervalued. The stock's GF Value™ is RM1.33, compared to a current price of RM0.81 — trading 39.5% below its estimated fair value. The current OCF Margin % is -13.75%. Kawan Food Bhd's overall GF Score™ is 65/100 with 7 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 Kawan Food Bhd (XKLS:7216), the current OCF Margin % is -13.75% 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.

Is Kawan Food Bhd (XKLS:7216) Overvalued in 2026?

Based on GuruFocus' analysis, Kawan Food Bhd stock appears to be undervalued. The current stock price of RM0.81 is trading 39.5% below its estimated GF Value™ of RM1.33. GuruFocus considers Kawan Food Bhd to be Significantly Undervalued.

Key valuation signals for XKLS:7216:

  • OCF Margin %: -13.75%
  • GF Value™: RM1.33 vs. price of RM0.81 (39.5% below fair value)
  • GF Score™: 65/100 with 7 warning signs

No single metric tells the full story. See the XKLS:7216 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Kawan Food Bhd Business Description

Address Lot 129351, Jalan Sungai Pinang 4/19, Taman Perindustrian Pulau Indah, Selangor Halal Hub, Fasa 2C, Pulau Indah, SGR, MYS, 42920
Kawan Food Bhd is engaged in manufacturing, sale, exporting, trading and distribution of frozen food products, investment property, investment holding activities, rental of trucks, beverage industry, specialises in manufacturing, trading, distributing, importing and exporting concentrated syrups of various flavors as well as frozen fruit juices and information technology. Geographically, the company derives its maximum revenue from Malaysia, North America, Rest of Asia, Europe, Oceania, and Africa. The manufacturing of frozen food products is carried out only in Malaysia.
65GF Score

Get the complete analysis for XKLS:7216

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

RM0.81
Price
RM1.33
GF Value