UPA Bhd (XKLS:7757) OCF Margin %: 2.29% (As of Mar. 2026) — 70% Below Median


XKLS:7757 UPA Corp Bhd XKLS:7757
50 GF Score
Price RM0.69
GF Value RM0.68
Valuation Fairly Valued
! 6 Warning Signs
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What is UPA Bhd OCF Margin %?

UPA Bhd XKLS:7757 +2.99% 50 OCF Margin % is 2.29% as of Mar. 2026, which is 70% below its 10-year median of 7.66. GuruFocus rates XKLS:7757 with a GF Score™ of 50/100 and a GF Value™ of RM0.68 (Fairly Valued). The stock has 6 warning signs investors should review. Among 548 Conglomerates companies, UPA Bhd ranks worse than 81.02% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. UPA Bhd's Cash Flow from Operations for the three months ended in Mar. 2026 was RM0.6 Mil. UPA Bhd's Revenue for the three months ended in Mar. 2026 was RM24.7 Mil. Therefore, UPA Bhd's OCF Margin % for the quarter that ended in Mar. 2026 was 2.29%.

As of today, UPA Bhd's current OCF Yield % is -2.09%.

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

XKLS:7757' s OCF Margin % Range Over the Past 10 Years
Min: -0.5   Med: 7.66   Max: 20.22
Current: -2.39


During the past 13 years, the highest OCF Margin % of UPA Bhd was 20.22%. The lowest was -0.50%. And the median was 7.66%.

XKLS:7757's OCF Margin % is ranked worse than
81.02% of 548 companies
in the Conglomerates industry
Industry Median: 7.155 vs XKLS:7757: -2.39


UPA Bhd OCF Margin % Related Terms


UPA Bhd OCF Margin % Historical Data

* Premium members only.

The historical data trend for UPA 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.

UPA Bhd OCF Margin % Chart

UPA 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 6.93 0.69 20.22 4.78 -0.50

UPA 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 14.33 -12.90 -34.21 25.21 2.29

XKLS:7757 vs HON, MMM: OCF Margin % Comparison

For the Conglomerates subindustry, UPA 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.


UPA Bhd OCF Margin % vs Conglomerates Industry

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

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


XKLS:7757
50GF Score
UPA Corp Bhd XKLS:7757
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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UPA Bhd OCF Margin % Calculation

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

UPA 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 )
=-0.654/130.623
=-0.50 %

UPA 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 )
=0.566/24.671
=2.29 %

* 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 2.29% mean?
UPA Bhd (XKLS:7757) has a OCF Margin % of 2.29% as of Mar. 2026. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on UPA Bhd and its competitors. This is 70% below median its historical median of 7.66. According to the industry distribution chart, UPA Bhd ranks #444 out of 548 companies in the Conglomerates industry, placing it in the top 81%.
Is UPA Bhd's OCF Margin % too high?
UPA Bhd's current OCF Margin % of 2.29% is 70% below median its 10-year median of 7.66. The Conglomerates industry median OCF Margin % is 7.16. UPA Bhd's value of 2.29% is 68% below this industry median. Based on the distribution chart, UPA Bhd ranks #444 out of 548 companies in the Conglomerates industry, which is in the bottom quartile relative to peers. Overall, UPA Bhd has a GF Score™ of 50/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does UPA Bhd's OCF Margin % compare to HON and MMM?
According to the Conglomerates industry distribution chart, UPA Bhd ranks #444 out of 548 companies for OCF Margin %. This places UPA Bhd in the lower half of its industry. The industry median OCF Margin % is 7.16. UPA Bhd's value of 2.29% is 68% below this benchmark. While the company's 10-year median is 7.66 vs. the industry median of 7.16, UPA 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 Conglomerates company?
The median OCF Margin % among Conglomerates companies is 7.16, based on 548 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. UPA Bhd's current OCF Margin % of 2.29% is 68% 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 UPA 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. UPA Bhd's current OCF Margin % is 2.29%, which is 70% below median its own 10-year median of 7.66. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is UPA Bhd stock overvalued right now?
Based on GuruFocus' analysis, UPA Bhd (XKLS:7757) is currently considered Fairly Valued. The stock's GF Value™ is RM0.68, compared to a current price of RM0.69 — trading 1.5% above its estimated fair value. The current OCF Margin % is 2.29%, which is 70% below median its 10-year median of 7.66 and 68% below the Conglomerates industry median of 7.16. UPA Bhd's overall GF Score™ is 50/100 with 6 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 UPA Bhd (XKLS:7757), the current OCF Margin % is 2.29% 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 UPA Bhd (XKLS:7757) Overvalued in 2026?

Based on GuruFocus' analysis, UPA Bhd stock appears to be overvalued. The current stock price of RM0.69 is trading 1.5% above its estimated GF Value™ of RM0.68. GuruFocus considers UPA Bhd to be Fairly Valued.

Key valuation signals for XKLS:7757:

  • OCF Margin %: 2.29% (70% below median its 10-year median of 7.66)
  • GF Value™: RM0.68 vs. price of RM0.69 (1.5% above fair value)
  • GF Score™: 50/100 with 6 warning signs
  • Industry Position: 68% below the Conglomerates median (#444 of 548)

No single metric tells the full story. See the XKLS:7757 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


UPA Bhd Business Description

Address Jalan Kuchai Lama, Lot 8228, 6.5 Miles, Kuala Lumpur, MYS, 58200
UPA Corp Bhd operates through four segments: manufacturing of paper-based products, manufacturing of plastic products, machine trading, and healthcare products. The paper-based products business manufactures notebooks, diaries, calendars, fine stationeries, planners, notepads, and journals using paper bonded leather, PVC, and PU for covers. The plastic products business manufactures rigid PVC, APET, PETG, and GAG sheets, as well as PVC and PETG shrinkable label films. The machine trading business sells new Komori printing machines from Japan as the sole distributor in Malaysia, refurbishes and sells used printing machines, and provides after-sales services. The healthcare products business manufactures and markets healthcare products, including face masks and non-woven melt blown fabric.
50GF Score

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

RM0.69
Price
RM0.68
GF Value