Perak Bhd (XKLS:8346) OCF Margin %: -9.81% (As of Mar. 2026)


XKLS:8346 Perak Corp Bhd XKLS:8346
40 GF Score
Price RM0.49
GF Value RM0.47
Valuation Fairly Valued
! 4 Warning Signs
View Full Analysis

What is Perak Bhd OCF Margin %?

Perak Bhd XKLS:8346 +1.04% 40 OCF Margin % is -9.81% as of Mar. 2026. GuruFocus rates XKLS:8346 with a GF Score™ of 40/100 and a GF Value™ of RM0.47 (Fairly Valued). The stock has 4 warning signs investors should review. Among 1,001 Transportation companies, Perak Bhd ranks better than 54.75% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Perak Bhd's Cash Flow from Operations for the three months ended in Mar. 2026 was RM-6.0 Mil. Perak Bhd's Revenue for the three months ended in Mar. 2026 was RM61.1 Mil. Therefore, Perak Bhd's OCF Margin % for the quarter that ended in Mar. 2026 was -9.81%.

As of today, Perak Bhd's current OCF Yield % is 56.66%.

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

XKLS:8346' s OCF Margin % Range Over the Past 10 Years
Min: -78.8   Med: 24.03   Max: 56.18
Current: 14.5


During the past 13 years, the highest OCF Margin % of Perak Bhd was 56.18%. The lowest was -78.80%. And the median was 24.03%.

XKLS:8346's OCF Margin % is ranked better than
54.75% of 1001 companies
in the Transportation industry
Industry Median: 12.95 vs XKLS:8346: 14.50


Perak Bhd OCF Margin % Related Terms


Perak Bhd OCF Margin % Historical Data

* Premium members only.

The historical data trend for Perak 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.

Perak Bhd OCF Margin % Chart

Perak 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 45.64 56.18 18.98 30.10 22.08

Perak 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 -0.97 24.67 51.90 0.00 -9.81

Perak Bhd OCF Margin % Competitor Comparison

For the Marine Shipping subindustry, Perak 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.


Perak Bhd OCF Margin % vs Transportation Industry

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

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


XKLS:8346
40GF Score
Perak Corp Bhd XKLS:8346
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Perak Bhd OCF Margin % Calculation

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

Perak 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 )
=36.573/165.645
=22.08 %

Perak 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 )
=-5.995/61.08
=-9.81 %

* 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 -9.81% mean?
Perak Bhd (XKLS:8346) has a OCF Margin % of -9.81% as of Mar. 2026. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Perak Bhd and its competitors. According to the industry distribution chart, Perak Bhd ranks #453 out of 1001 companies in the Transportation industry, placing it in the top 45.3%.
Is Perak Bhd's OCF Margin % too high?
Perak Bhd's current OCF Margin % is -9.81%. Based on the distribution chart, Perak Bhd ranks #453 out of 1001 companies in the Transportation industry, which is above the industry midpoint. Overall, Perak Bhd has a GF Score™ of 40/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Perak Bhd's OCF Margin % compare to competitors?
According to the Transportation industry distribution chart, Perak Bhd ranks #453 out of 1001 companies for OCF Margin %. This puts Perak Bhd in the upper half of its industry. The industry median OCF Margin % is 12.95. 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 Transportation company?
The median OCF Margin % among Transportation companies is 12.95, based on 1,001 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 Perak Bhd and its competitors. For the Transportation industry, the median OCF Margin % is 12.95 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Perak Bhd's current OCF Margin % is -9.81%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Perak Bhd stock overvalued right now?
Based on GuruFocus' analysis, Perak Bhd (XKLS:8346) is currently considered Fairly Valued. The stock's GF Value™ is RM0.47, compared to a current price of RM0.49 — trading 3.2% above its estimated fair value. The current OCF Margin % is -9.81%. Perak Bhd's overall GF Score™ is 40/100 with 4 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 Perak Bhd (XKLS:8346), the current OCF Margin % is -9.81% 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 Perak Bhd (XKLS:8346) Overvalued in 2026?

Based on GuruFocus' analysis, Perak Bhd stock appears to be overvalued. The current stock price of RM0.49 is trading 3.2% above its estimated GF Value™ of RM0.47. GuruFocus considers Perak Bhd to be Fairly Valued.

Key valuation signals for XKLS:8346:

  • OCF Margin %: -9.81%
  • GF Value™: RM0.47 vs. price of RM0.49 (3.2% above fair value)
  • GF Score™: 40/100 with 4 warning signs

No single metric tells the full story. See the XKLS:8346 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Perak Bhd Business Description

Address No. 1-A, Blok B, Menara PKNP, Jalan Meru Casuarina, Bandar Meru Raya, Ipoh, PRK, MYS, 30020
Perak Corp Bhd a diversified company operating in the business of ports and logistics, property development, hospitality and tourism, and management services. Its segments include Ports and logistics; Property development; Hospitality and tourism; and Management services. It derives majority of the revenue from the Ports and logistics segment that provides an integrated port service, inclusive of tuggage, pilotage, berthing, stevedorage, cargo handling, storage and ancillary services; and also operates and manages Lekir Bulk Terminal, a dedicated terminal to handle coal for Janakuasa Sultan Azlan Shah in Sri Manjung, Perak.
40GF Score

Get the complete analysis for XKLS:8346

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

RM0.49
Price
RM0.47
GF Value