MGB Bhd (XKLS:7595) OCF Margin %: -12.69% (As of Mar. 2026)


XKLS:7595 MGB Bhd XKLS:7595
66 GF Score
Price RM0.43
GF Value RM0.75
Valuation Significantly Undervalued
! 2 Warning Signs
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What is MGB Bhd OCF Margin %?

MGB Bhd XKLS:7595 -1.16% 66 OCF Margin % is -12.69% as of Mar. 2026. GuruFocus rates XKLS:7595 with a GF Score™ of 66/100 and a GF Value™ of RM0.75 (Significantly Undervalued). The stock has 2 warning signs investors should review. Among 1,772 Construction companies, MGB Bhd ranks worse than 68.51% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. MGB Bhd's Cash Flow from Operations for the three months ended in Mar. 2026 was RM-26.7 Mil. MGB Bhd's Revenue for the three months ended in Mar. 2026 was RM210.1 Mil. Therefore, MGB Bhd's OCF Margin % for the quarter that ended in Mar. 2026 was -12.69%.

As of today, MGB Bhd's current OCF Yield % is 4.48%.

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

XKLS:7595' s OCF Margin % Range Over the Past 10 Years
Min: -13.7   Med: 2.55   Max: 13.42
Current: 1.27


During the past 13 years, the highest OCF Margin % of MGB Bhd was 13.42%. The lowest was -13.70%. And the median was 2.55%.

XKLS:7595's OCF Margin % is ranked worse than
68.51% of 1772 companies
in the Construction industry
Industry Median: 5.94 vs XKLS:7595: 1.27


MGB Bhd OCF Margin % Related Terms


MGB Bhd OCF Margin % Historical Data

* Premium members only.

The historical data trend for MGB 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.

MGB Bhd OCF Margin % Chart

MGB 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 12.58 -0.58 5.68 10.20 -4.22

MGB 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 -33.73 0.87 30.33 -13.32 -12.69

XKLS:7595 vs PWR, FIX, EME: OCF Margin % Comparison

For the Engineering & Construction subindustry, MGB 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.


MGB Bhd OCF Margin % vs Construction Industry

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

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


XKLS:7595
66GF Score
MGB Bhd XKLS:7595
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

MGB Bhd OCF Margin % Calculation

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

MGB 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 )
=-38.726/917.073
=-4.22 %

MGB 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 )
=-26.664/210.135
=-12.69 %

* 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 -12.69% mean?
MGB Bhd (XKLS:7595) has a OCF Margin % of -12.69% as of Mar. 2026. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on MGB Bhd and its competitors. According to the industry distribution chart, MGB Bhd ranks #1214 out of 1772 companies in the Construction industry, placing it in the top 68.5%.
Is MGB Bhd's OCF Margin % too high?
MGB Bhd's current OCF Margin % is -12.69%. Based on the distribution chart, MGB Bhd ranks #1214 out of 1772 companies in the Construction industry, which is below the industry midpoint. Overall, MGB Bhd has a GF Score™ of 66/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does MGB Bhd's OCF Margin % compare to PWR and FIX?
According to the Construction industry distribution chart, MGB Bhd ranks #1214 out of 1772 companies for OCF Margin %. This places MGB Bhd in the lower half of its industry. The industry median OCF Margin % is 5.94. 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 Construction company?
The median OCF Margin % among Construction companies is 5.94, based on 1,772 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 MGB Bhd and its competitors. For the Construction industry, the median OCF Margin % is 5.94 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. MGB Bhd's current OCF Margin % is -12.69%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is MGB Bhd stock overvalued right now?
Based on GuruFocus' analysis, MGB Bhd (XKLS:7595) is currently considered Significantly Undervalued. The stock's GF Value™ is RM0.75, compared to a current price of RM0.43 — trading 43.3% below its estimated fair value. The current OCF Margin % is -12.69%. MGB Bhd's overall GF Score™ is 66/100 with 2 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 MGB Bhd (XKLS:7595), the current OCF Margin % is -12.69% 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 MGB Bhd (XKLS:7595) Overvalued in 2026?

Based on GuruFocus' analysis, MGB Bhd stock appears to be undervalued. The current stock price of RM0.43 is trading 43.3% below its estimated GF Value™ of RM0.75. GuruFocus considers MGB Bhd to be Significantly Undervalued.

Key valuation signals for XKLS:7595:

  • OCF Margin %: -12.69%
  • GF Value™: RM0.75 vs. price of RM0.43 (43.3% below fair value)
  • GF Score™: 66/100 with 2 warning signs

No single metric tells the full story. See the XKLS:7595 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


MGB Bhd Business Description

Address Jalan SS9A/19, Seksyen 51A, H-G, Sunway PJ51A, Petaling Jaya, SGR, MYS, 47300
MGB Bhd is engaged in investment holding activities and provision of management services. The principal activities of the subsidiaries are mainly civil engineering, design and build, general construction activities, trading of construction materials , property development, manufacture, supply and installation of steel related building materials, construction of reservoir and water treatment and operation of generation facilities that produce electric energy. Its segments include Construction and trading, Property development, and Others. It derives revenue from Construction and trading segment that designs and builds, civil engineering, general construction, piling activities, trading of construction materials and manufacturing of Industrialised Building System precast products.
66GF Score

Get the complete analysis for XKLS:7595

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

RM0.43
Price
RM0.75
GF Value