Concrete Engineering Products Bhd (XKLS:8435) OCF Margin %: -1.56% (As of Feb. 2026)


XKLS:8435 Concrete Engineering Products Bhd XKLS:8435
29 GF Score
Price RM3.80
GF Value RM0.59
Valuation Significantly Overvalued
! 5 Warning Signs
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What is Concrete Engineering Products Bhd OCF Margin %?

Concrete Engineering Products Bhd XKLS:8435 -1.04% 29 OCF Margin % is -1.56% as of Feb. 2026. GuruFocus rates XKLS:8435 with a GF Score™ of 29/100 and a GF Value™ of RM0.59 (Significantly Overvalued). The stock has 5 warning signs investors should review. Among 403 Building Materials companies, Concrete Engineering Products Bhd ranks worse than 86.35% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Concrete Engineering Products Bhd's Cash Flow from Operations for the three months ended in Feb. 2026 was RM-0.17 Mil. Concrete Engineering Products Bhd's Revenue for the three months ended in Feb. 2026 was RM10.68 Mil. Therefore, Concrete Engineering Products Bhd's OCF Margin % for the quarter that ended in Feb. 2026 was -1.56%.

As of today, Concrete Engineering Products Bhd's current OCF Yield % is -0.55%.

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

XKLS:8435' s OCF Margin % Range Over the Past 10 Years
Min: -6.73   Med: 5.12   Max: 24.5
Current: -2.53


During the past 13 years, the highest OCF Margin % of Concrete Engineering Products Bhd was 24.50%. The lowest was -6.73%. And the median was 5.12%.

XKLS:8435's OCF Margin % is ranked worse than
86.35% of 403 companies
in the Building Materials industry
Industry Median: 10.62 vs XKLS:8435: -2.53


Concrete Engineering Products Bhd OCF Margin % Related Terms


Concrete Engineering Products Bhd OCF Margin % Historical Data

* Premium members only.

The historical data trend for Concrete Engineering Products 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.

Concrete Engineering Products Bhd OCF Margin % Chart

Concrete Engineering Products Bhd Annual Data
Trend Aug16 Aug17 Aug18 Aug19 Aug20 Aug21 Aug22 Aug23 Aug24 Aug25
OCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 5.20 7.10 12.56 -3.66 13.38

Concrete Engineering Products Bhd Quarterly Data
May21 Aug21 Nov21 Feb22 May22 Aug22 Nov22 Feb23 May23 Aug23 Nov23 Feb24 May24 Aug24 Nov24 Feb25 May25 Aug25 Nov25 Feb26
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 28.88 -71.58 34.93 -34.26 -1.56

XKLS:8435 vs CRH, VMC, MLM: OCF Margin % Comparison

For the Building Materials subindustry, Concrete Engineering Products 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.


Concrete Engineering Products Bhd OCF Margin % vs Building Materials Industry

For the Building Materials industry and Basic Materials sector, Concrete Engineering Products Bhd's OCF Margin % distribution charts can be found below:

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


XKLS:8435
29GF Score
Concrete Engineering Products Bhd XKLS:8435
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Concrete Engineering Products Bhd OCF Margin % Calculation

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

Concrete Engineering Products Bhd's OCF Margin for the fiscal year that ended in Aug. 2025 is calculated as

OCF Margin=Cash Flow from Operations (A: Aug. 2025 )/Revenue (A: Aug. 2025 )
=7.952/59.425
=13.38 %

Concrete Engineering Products Bhd's OCF Margin for the quarter that ended in Feb. 2026 is calculated as

OCF Margin=Cash Flow from Operations (Q: Feb. 2026 )/Revenue (Q: Feb. 2026 )
=-0.167/10.682
=-1.56 %

* 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 -1.56% mean?
Concrete Engineering Products Bhd (XKLS:8435) has a OCF Margin % of -1.56% as of Feb. 2026. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Concrete Engineering Products Bhd and its competitors. According to the industry distribution chart, Concrete Engineering Products Bhd ranks #348 out of 403 companies in the Building Materials industry, placing it in the top 86.4%.
Is Concrete Engineering Products Bhd's OCF Margin % too high?
Concrete Engineering Products Bhd's current OCF Margin % is -1.56%. Based on the distribution chart, Concrete Engineering Products Bhd ranks #348 out of 403 companies in the Building Materials industry, which is in the bottom quartile relative to peers. Overall, Concrete Engineering Products Bhd has a GF Score™ of 29/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Concrete Engineering Products Bhd's OCF Margin % compare to CRH and VMC?
According to the Building Materials industry distribution chart, Concrete Engineering Products Bhd ranks #348 out of 403 companies for OCF Margin %. This places Concrete Engineering Products Bhd in the lower half of its industry. The industry median OCF Margin % is 10.62. 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 Building Materials company?
The median OCF Margin % among Building Materials companies is 10.62, based on 403 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 Concrete Engineering Products Bhd and its competitors. For the Building Materials industry, the median OCF Margin % is 10.62 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Concrete Engineering Products Bhd's current OCF Margin % is -1.56%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Concrete Engineering Products Bhd stock overvalued right now?
Based on GuruFocus' analysis, Concrete Engineering Products Bhd (XKLS:8435) is currently considered Significantly Overvalued. The stock's GF Value™ is RM0.59, compared to a current price of RM3.80 — trading 544.1% above its estimated fair value. The current OCF Margin % is -1.56%. Concrete Engineering Products Bhd's overall GF Score™ is 29/100 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 Concrete Engineering Products Bhd (XKLS:8435), the current OCF Margin % is -1.56% as of Feb. 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 Concrete Engineering Products Bhd (XKLS:8435) Overvalued in 2026?

Based on GuruFocus' analysis, Concrete Engineering Products Bhd stock appears to be overvalued. The current stock price of RM3.80 is trading 544.1% above its estimated GF Value™ of RM0.59. GuruFocus considers Concrete Engineering Products Bhd to be Significantly Overvalued.

Key valuation signals for XKLS:8435:

  • OCF Margin %: -1.56%
  • GF Value™: RM0.59 vs. price of RM3.80 (544.1% above fair value)
  • GF Score™: 29/100 with 5 warning signs

No single metric tells the full story. See the XKLS:8435 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Concrete Engineering Products Bhd Business Description

Address Jalan Sultan Ismail, 26th Floor, Menara Promet KH, Kuala Lumpur, SGR, MYS, 50250
Concrete Engineering Products Bhd is principally engaged in the manufacturing and distribution of prestressed spun concrete piles and poles. These piles are used for foundation purposes in buildings, pile embankments, bridges, ports, and marine structures. The poles are used for telecommunication lines, electric power transmission and distribution lines, traffic signal equipment, and street lighting. Geographically, it derives the majority of its revenue from Malaysia and also operates in Southeast Asia.
29GF Score

Get the complete analysis for XKLS:8435

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

RM3.80
Price
RM0.59
GF Value