ENRA Group Bhd (XKLS:8613) OCF Margin %: -0.84% (As of Mar. 2026)


XKLS:8613 ENRA Group Bhd XKLS:8613
59 GF Score
Price RM0.70
GF Value RM2.25
Valuation Possible Value Trap
! 8 Warning Signs
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What is ENRA Group Bhd OCF Margin %?

ENRA Group Bhd XKLS:8613 59 OCF Margin % is -0.84% as of Mar. 2026. GuruFocus rates XKLS:8613 with a GF Score™ of 59/100 and a GF Value™ of RM2.25 (Possible Value Trap). The stock has 8 warning signs investors should review. Among 547 Conglomerates companies, ENRA Group Bhd ranks worse than 53.75% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. ENRA Group Bhd's Cash Flow from Operations for the three months ended in Mar. 2026 was RM-0.4 Mil. ENRA Group Bhd's Revenue for the three months ended in Mar. 2026 was RM51.2 Mil. Therefore, ENRA Group Bhd's OCF Margin % for the quarter that ended in Mar. 2026 was -0.84%.

As of today, ENRA Group Bhd's current OCF Yield % is 7.31%.

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

XKLS:8613' s OCF Margin % Range Over the Past 10 Years
Min: -52.85   Med: 5.44   Max: 97.69
Current: 6.38


During the past 13 years, the highest OCF Margin % of ENRA Group Bhd was 97.69%. The lowest was -52.85%. And the median was 5.44%.

XKLS:8613's OCF Margin % is ranked worse than
53.75% of 547 companies
in the Conglomerates industry
Industry Median: 7.14 vs XKLS:8613: 6.38


ENRA Group Bhd OCF Margin % Related Terms


ENRA Group Bhd OCF Margin % Historical Data

* Premium members only.

The historical data trend for ENRA Group 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.

ENRA Group Bhd OCF Margin % Chart

ENRA Group Bhd Annual Data
Trend Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
OCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 4.50 -52.85 -32.87 -7.41 6.38

ENRA Group 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 40.86 13.66 31.51 -17.17 -0.84

XKLS:8613 vs HON, MMM: OCF Margin % Comparison

For the Conglomerates subindustry, ENRA Group 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.


ENRA Group Bhd OCF Margin % vs Conglomerates Industry

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

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


XKLS:8613
59GF Score
ENRA Group Bhd XKLS:8613
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

ENRA Group Bhd OCF Margin % Calculation

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

ENRA Group Bhd's OCF Margin for the fiscal year that ended in Mar. 2026 is calculated as

OCF Margin=Cash Flow from Operations (A: Mar. 2026 )/Revenue (A: Mar. 2026 )
=8.496/133.065
=6.38 %

ENRA Group 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 )
=-0.43/51.213
=-0.84 %

* 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 -0.84% mean?
ENRA Group Bhd (XKLS:8613) has a OCF Margin % of -0.84% as of Mar. 2026. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on ENRA Group Bhd and its competitors. According to the industry distribution chart, ENRA Group Bhd ranks #294 out of 547 companies in the Conglomerates industry, placing it in the top 53.7%.
Is ENRA Group Bhd's OCF Margin % too high?
ENRA Group Bhd's current OCF Margin % is -0.84%. Based on the distribution chart, ENRA Group Bhd ranks #294 out of 547 companies in the Conglomerates industry, which is below the industry midpoint. Overall, ENRA Group Bhd has a GF Score™ of 59/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does ENRA Group Bhd's OCF Margin % compare to HON and MMM?
According to the Conglomerates industry distribution chart, ENRA Group Bhd ranks #294 out of 547 companies for OCF Margin %. This places ENRA Group Bhd in the lower half of its industry. The industry median OCF Margin % is 7.14. 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 7.14, based on 547 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 ENRA Group Bhd and its competitors. For the Conglomerates industry, the median OCF Margin % is 7.14 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. ENRA Group Bhd's current OCF Margin % is -0.84%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is ENRA Group Bhd stock overvalued right now?
Based on GuruFocus' analysis, ENRA Group Bhd (XKLS:8613) is currently considered Possible Value Trap. The stock's GF Value™ is RM2.25, compared to a current price of RM0.70 — trading 68.9% below its estimated fair value. The current OCF Margin % is -0.84%. ENRA Group Bhd's overall GF Score™ is 59/100 with 8 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 ENRA Group Bhd (XKLS:8613), the current OCF Margin % is -0.84% 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 ENRA Group Bhd (XKLS:8613) Overvalued in 2026?

Based on GuruFocus' analysis, ENRA Group Bhd stock appears to be undervalued. The current stock price of RM0.70 is trading 68.9% below its estimated GF Value™ of RM2.25. GuruFocus considers ENRA Group Bhd to be Possible Value Trap.

Key valuation signals for XKLS:8613:

  • OCF Margin %: -0.84%
  • GF Value™: RM2.25 vs. price of RM0.70 (68.9% below fair value)
  • GF Score™: 59/100 with 8 warning signs

No single metric tells the full story. See the XKLS:8613 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


ENRA Group Bhd Business Description

Address No. 1, Jalan Dutamas 1, D3-U6-15, Block D3, Solaris Dutamas, Kuala Lumpur, MYS, 50480
ENRA Group Bhd is engaged in property investment, investment holding, management services activities, and the sale of completed properties. The reportable segments of the Group are summarised as Property development, Energy logistics, MRO services, Investment holdings, and others. It generates the majority of its revenue from the Energy logistics segment.
59GF Score

Get the complete analysis for XKLS:8613

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

RM0.70
Price
RM2.25
GF Value