EP Manufacturing Bhd (XKLS:7773) OCF Margin %: -2.75% (As of Mar. 2026)


XKLS:7773 EP Manufacturing Bhd XKLS:7773
44 GF Score
Price RM0.43
GF Value RM0.48
Valuation Modestly Undervalued
! 5 Warning Signs
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What is EP Manufacturing Bhd OCF Margin %?

EP Manufacturing Bhd XKLS:7773 -1.15% 44 OCF Margin % is -2.75% as of Mar. 2026. GuruFocus rates XKLS:7773 with a GF Score™ of 44/100 and a GF Value™ of RM0.48 (Modestly Undervalued). The stock has 5 warning signs investors should review. Among 1,322 Vehicles & Parts companies, EP Manufacturing Bhd ranks better than 63.69% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. EP Manufacturing Bhd's Cash Flow from Operations for the three months ended in Mar. 2026 was RM-4.4 Mil. EP Manufacturing Bhd's Revenue for the three months ended in Mar. 2026 was RM160.2 Mil. Therefore, EP Manufacturing Bhd's OCF Margin % for the quarter that ended in Mar. 2026 was -2.75%.

As of today, EP Manufacturing Bhd's current OCF Yield % is 47.51%.

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

XKLS:7773' s OCF Margin % Range Over the Past 10 Years
Min: -7.1   Med: 8.89   Max: 19.38
Current: 10.04


During the past 13 years, the highest OCF Margin % of EP Manufacturing Bhd was 19.38%. The lowest was -7.10%. And the median was 8.89%.

XKLS:7773's OCF Margin % is ranked better than
63.69% of 1322 companies
in the Vehicles & Parts industry
Industry Median: 7.22 vs XKLS:7773: 10.04


EP Manufacturing Bhd OCF Margin % Related Terms


EP Manufacturing Bhd OCF Margin % Historical Data

* Premium members only.

The historical data trend for EP Manufacturing 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.

EP Manufacturing Bhd OCF Margin % Chart

EP Manufacturing 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 7.26 -7.10 1.56 16.88 11.31

EP Manufacturing 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 -0.67 9.14 15.90 18.32 -2.75

XKLS:7773 vs ORLY, AZO: OCF Margin % Comparison

For the Auto Parts subindustry, EP Manufacturing 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.


EP Manufacturing Bhd OCF Margin % vs Vehicles & Parts Industry

For the Vehicles & Parts industry and Consumer Cyclical sector, EP Manufacturing Bhd's OCF Margin % distribution charts can be found below:

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


XKLS:7773
44GF Score
EP Manufacturing Bhd XKLS:7773
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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EP Manufacturing Bhd OCF Margin % Calculation

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

EP Manufacturing 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 )
=62.746/554.691
=11.31 %

EP Manufacturing 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 )
=-4.401/160.19
=-2.75 %

* 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 -2.75% mean?
EP Manufacturing Bhd (XKLS:7773) has a OCF Margin % of -2.75% as of Mar. 2026. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on EP Manufacturing Bhd and its competitors. According to the industry distribution chart, EP Manufacturing Bhd ranks #480 out of 1322 companies in the Vehicles & Parts industry, placing it in the top 36.3%.
Is EP Manufacturing Bhd's OCF Margin % too high?
EP Manufacturing Bhd's current OCF Margin % is -2.75%. Based on the distribution chart, EP Manufacturing Bhd ranks #480 out of 1322 companies in the Vehicles & Parts industry, which is above the industry midpoint. Overall, EP Manufacturing Bhd has a GF Score™ of 44/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does EP Manufacturing Bhd's OCF Margin % compare to ORLY and AZO?
According to the Vehicles & Parts industry distribution chart, EP Manufacturing Bhd ranks #480 out of 1322 companies for OCF Margin %. This puts EP Manufacturing Bhd in the upper half of its industry. The industry median OCF Margin % is 7.22. 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 Vehicles & Parts company?
The median OCF Margin % among Vehicles & Parts companies is 7.22, based on 1,322 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 EP Manufacturing Bhd and its competitors. For the Vehicles & Parts industry, the median OCF Margin % is 7.22 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. EP Manufacturing Bhd's current OCF Margin % is -2.75%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is EP Manufacturing Bhd stock overvalued right now?
Based on GuruFocus' analysis, EP Manufacturing Bhd (XKLS:7773) is currently considered Modestly Undervalued. The stock's GF Value™ is RM0.48, compared to a current price of RM0.43 — trading 10.4% below its estimated fair value. The current OCF Margin % is -2.75%. EP Manufacturing Bhd's overall GF Score™ is 44/100 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 EP Manufacturing Bhd (XKLS:7773), the current OCF Margin % is -2.75% 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 EP Manufacturing Bhd (XKLS:7773) Overvalued in 2026?

Based on GuruFocus' analysis, EP Manufacturing Bhd stock appears to be undervalued. The current stock price of RM0.43 is trading 10.4% below its estimated GF Value™ of RM0.48. GuruFocus considers EP Manufacturing Bhd to be Modestly Undervalued.

Key valuation signals for XKLS:7773:

  • OCF Margin %: -2.75%
  • GF Value™: RM0.48 vs. price of RM0.43 (10.4% below fair value)
  • GF Score™: 44/100 with 5 warning signs

No single metric tells the full story. See the XKLS:7773 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


EP Manufacturing Bhd Business Description

Address Number 8 & 10, Jalan Jurutera U1/23, Seksyen U1, Kawasan Perindustrian Hicom Glenmarie, Hicom Glenmarie, Shah Alam, SGR, MYS, 40150
EP Manufacturing Bhd is an investment holding company. The company, along with its subsidiaries, operates in the Automotive sector. It includes the manufacturing of metal-based and plastic-based automotive components and the distribution of automotive parts. It supplies its products mainly to Honda, Perodua, Proton, KIA, Mazda, Proton, and Toyota. Its products include Inner Body Panels and Assemblies, Intake Air Fuel Modules, Chassis Assemblies, Fuel Rail Assemblies, Corner Modules, Automotive Accessories, Rear Axle Modules, Fuel Tank Modules, and other related products. It has operations in Malaysia and Saudi Arabia, with the majority of the revenue generated from Malaysia.
44GF Score

Get the complete analysis for XKLS:7773

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

RM0.43
Price
RM0.48
GF Value