Mercury Industries Bhd (XKLS:8192) OCF Margin %: -7.50% (As of Mar. 2026)


XKLS:8192 Mercury Industries Bhd XKLS:8192
55 GF Score
Price RM0.66
GF Value RM6.61
Valuation Possible Value Trap
! 3 Warning Signs
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What is Mercury Industries Bhd OCF Margin %?

Mercury Industries Bhd XKLS:8192 +10.00% 55 OCF Margin % is -7.50% as of Mar. 2026. GuruFocus rates XKLS:8192 with a GF Score™ of 55/100 and a GF Value™ of RM6.61 (Possible Value Trap). The stock has 3 warning signs investors should review. Among 1,772 Construction companies, Mercury Industries Bhd ranks worse than 90.69% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Mercury Industries Bhd's Cash Flow from Operations for the three months ended in Mar. 2026 was RM-1.11 Mil. Mercury Industries Bhd's Revenue for the three months ended in Mar. 2026 was RM14.74 Mil. Therefore, Mercury Industries Bhd's OCF Margin % for the quarter that ended in Mar. 2026 was -7.50%.

As of today, Mercury Industries Bhd's current OCF Yield % is -19.30%.

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

XKLS:8192' s OCF Margin % Range Over the Past 10 Years
Min: -125.8   Med: -9.2   Max: 298.17
Current: -15.31


During the past 13 years, the highest OCF Margin % of Mercury Industries Bhd was 298.17%. The lowest was -125.80%. And the median was -9.20%.

XKLS:8192's OCF Margin % is ranked worse than
90.69% of 1772 companies
in the Construction industry
Industry Median: 5.94 vs XKLS:8192: -15.31


Mercury Industries Bhd OCF Margin % Related Terms


Mercury Industries Bhd OCF Margin % Historical Data

* Premium members only.

The historical data trend for Mercury Industries 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.

Mercury Industries Bhd OCF Margin % Chart

Mercury Industries Bhd Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Jun25
OCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 298.17 -23.87 -125.80 -86.17 -10.26

Mercury Industries Bhd Quarterly Data
Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 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 -26.20 -9.47 -22.57 -19.28 -7.50

XKLS:8192 vs PWR, FIX, EME: OCF Margin % Comparison

For the Engineering & Construction subindustry, Mercury Industries 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.


Mercury Industries Bhd OCF Margin % vs Construction Industry

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

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


XKLS:8192
55GF Score
Mercury Industries Bhd XKLS:8192
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Mercury Industries Bhd OCF Margin % Calculation

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

Mercury Industries Bhd's OCF Margin for the fiscal year that ended in Jun. 2025 is calculated as

OCF Margin=Cash Flow from Operations (A: Jun. 2025 )/Revenue (A: Jun. 2025 )
=-1.977/19.273
=-10.26 %

Mercury Industries 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 )
=-1.106/14.737
=-7.50 %

* 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 -7.50% mean?
Mercury Industries Bhd (XKLS:8192) has a OCF Margin % of -7.50% as of Mar. 2026. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Mercury Industries Bhd and its competitors. According to the industry distribution chart, Mercury Industries Bhd ranks #1607 out of 1772 companies in the Construction industry, placing it in the top 90.7%.
Is Mercury Industries Bhd's OCF Margin % too high?
Mercury Industries Bhd's current OCF Margin % is -7.50%. Based on the distribution chart, Mercury Industries Bhd ranks #1607 out of 1772 companies in the Construction industry, which is in the bottom quartile relative to peers. Overall, Mercury Industries Bhd has a GF Score™ of 55/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Mercury Industries Bhd's OCF Margin % compare to PWR and FIX?
According to the Construction industry distribution chart, Mercury Industries Bhd ranks #1607 out of 1772 companies for OCF Margin %. This places Mercury Industries 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 Mercury Industries 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. Mercury Industries Bhd's current OCF Margin % is -7.50%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Mercury Industries Bhd stock overvalued right now?
Based on GuruFocus' analysis, Mercury Industries Bhd (XKLS:8192) is currently considered Possible Value Trap. The stock's GF Value™ is RM6.61, compared to a current price of RM0.66 — trading 90% below its estimated fair value. The current OCF Margin % is -7.50%. Mercury Industries Bhd's overall GF Score™ is 55/100 with 3 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 Mercury Industries Bhd (XKLS:8192), the current OCF Margin % is -7.50% 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 Mercury Industries Bhd (XKLS:8192) Overvalued in 2026?

Based on GuruFocus' analysis, Mercury Industries Bhd stock appears to be undervalued. The current stock price of RM0.66 is trading 90% below its estimated GF Value™ of RM6.61. GuruFocus considers Mercury Industries Bhd to be Possible Value Trap.

Key valuation signals for XKLS:8192:

  • OCF Margin %: -7.50%
  • GF Value™: RM6.61 vs. price of RM0.66 (90% below fair value)
  • GF Score™: 55/100 with 3 warning signs

No single metric tells the full story. See the XKLS:8192 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Mercury Industries Bhd Business Description

Address No. 9, Jalan 16/11, Off Jalan Damansara, Unit 3A10, Block G Phileo Damansara 1, Petaling Jaya, SGR, MYS, 46350
Mercury Industries Bhd is an investment holding company engaged in civil and building construction works. Its principal activities include sourcing and trading building materials and other associated products used in the construction and property development industry. The company's segments are property development, which undertakes the development of commercial and residential properties; investment holding, involving investment holding and provision of management services; and complementary business, covering civil and building construction and trading of building materials. and majority of revenue comes from property development. the company operates in Malaysia.
55GF Score

Get the complete analysis for XKLS:8192

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

RM0.66
Price
RM6.61
GF Value