S P Setia Bhd (XKLS:8664) OCF Margin %: 74.10% (As of Mar. 2026) — 149% Above Median


XKLS:8664 S P Setia Bhd XKLS:8664
49 GF Score
Price RM0.95
GF Value RM0.97
Valuation Fairly Valued
! 4 Warning Signs
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What is S P Setia Bhd OCF Margin %?

S P Setia Bhd XKLS:8664 -1.05% 49 OCF Margin % is 74.10% as of Mar. 2026, which is 149% above its 10-year median of 29.76. GuruFocus rates XKLS:8664 with a GF Score™ of 49/100 and a GF Value™ of RM0.97 (Fairly Valued). The stock has 4 warning signs investors should review. Among 1,754 Real Estate companies, S P Setia Bhd ranks better than 78.79% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. S P Setia Bhd's Cash Flow from Operations for the three months ended in Mar. 2026 was RM613 Mil. S P Setia Bhd's Revenue for the three months ended in Mar. 2026 was RM827 Mil. Therefore, S P Setia Bhd's OCF Margin % for the quarter that ended in Mar. 2026 was 74.10%.

As of today, S P Setia Bhd's current OCF Yield % is 39.43%.

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

XKLS:8664' s OCF Margin % Range Over the Past 10 Years
Min: 9.09   Med: 29.76   Max: 64.56
Current: 44.04


During the past 13 years, the highest OCF Margin % of S P Setia Bhd was 64.56%. The lowest was 9.09%. And the median was 29.76%.

XKLS:8664's OCF Margin % is ranked better than
78.79% of 1754 companies
in the Real Estate industry
Industry Median: 10.335 vs XKLS:8664: 44.04


S P Setia Bhd OCF Margin % Related Terms


S P Setia Bhd OCF Margin % Historical Data

* Premium members only.

The historical data trend for S P Setia 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.

S P Setia Bhd OCF Margin % Chart

S P Setia 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 29.71 37.99 52.62 64.56 34.59

S P Setia 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 24.52 49.86 43.90 25.52 74.10

S P Setia Bhd OCF Margin % Competitor Comparison

For the Real Estate - Development subindustry, S P Setia 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.


S P Setia Bhd OCF Margin % vs Real Estate Industry

For the Real Estate industry and Real Estate sector, S P Setia Bhd's OCF Margin % distribution charts can be found below:

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


XKLS:8664
49GF Score
S P Setia Bhd XKLS:8664
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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S P Setia Bhd OCF Margin % Calculation

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

S P Setia 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 )
=1458.76/4217.843
=34.59 %

S P Setia 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 )
=612.503/826.542
=74.10 %

* 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 74.10% mean?
S P Setia Bhd (XKLS:8664) has a OCF Margin % of 74.10% as of Mar. 2026. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on S P Setia Bhd and its competitors. This is 149% above median its historical median of 29.76. Over the past decade, S P Setia Bhd's OCF Margin % has ranged from 9.09 to 64.56. According to the industry distribution chart, S P Setia Bhd ranks #372 out of 1754 companies in the Real Estate industry, placing it in the top 21.2%.
Is S P Setia Bhd's OCF Margin % too high?
S P Setia Bhd's current OCF Margin % of 74.10% is 149% above median its 10-year median of 29.76. Over the past 10 years, this metric has ranged from a low of 9.09 to a high of 64.56. The Real Estate industry median OCF Margin % is 10.34. S P Setia Bhd's value of 74.10% is 617% above this industry median. Based on the distribution chart, S P Setia Bhd ranks #372 out of 1754 companies in the Real Estate industry, which is in the top quartile — a strong position relative to peers. Overall, S P Setia Bhd has a GF Score™ of 49/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does S P Setia Bhd's OCF Margin % compare to competitors?
According to the Real Estate industry distribution chart, S P Setia Bhd ranks #372 out of 1754 companies for OCF Margin %. This places S P Setia Bhd in the top 21% of its industry — outperforming the majority of peers. The industry median OCF Margin % is 10.34. S P Setia Bhd's value of 74.10% is 617% above this benchmark. Historically, S P Setia Bhd's own OCF Margin % has ranged from 9.09 to 64.56 over the past decade. While the company's 10-year median is 29.76 vs. the industry median of 10.34, S P Setia Bhd has consistently been above the industry average. 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 Real Estate company?
The median OCF Margin % among Real Estate companies is 10.34, based on 1,754 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. S P Setia Bhd's current OCF Margin % of 74.10% is 617% above the industry median. 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 S P Setia Bhd and its competitors. For the Real Estate industry, the median OCF Margin % is 10.34 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. S P Setia Bhd's current OCF Margin % is 74.10%, which is 149% above median its own 10-year median of 29.76. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is S P Setia Bhd stock overvalued right now?
Based on GuruFocus' analysis, S P Setia Bhd (XKLS:8664) is currently considered Fairly Valued. The stock's GF Value™ is RM0.97, compared to a current price of RM0.95 — trading 2.6% below its estimated fair value. The current OCF Margin % is 74.10%, which is 149% above median its 10-year median of 29.76 and 617% above the Real Estate industry median of 10.34. S P Setia Bhd's overall GF Score™ is 49/100 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 S P Setia Bhd (XKLS:8664), the current OCF Margin % is 74.10% 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 S P Setia Bhd (XKLS:8664) Overvalued in 2026?

Based on GuruFocus' analysis, S P Setia Bhd stock appears to be undervalued. The current stock price of RM0.95 is trading 2.6% below its estimated GF Value™ of RM0.97. GuruFocus considers S P Setia Bhd to be Fairly Valued.

Key valuation signals for XKLS:8664:

  • OCF Margin %: 74.10% (149% above median its 10-year median of 29.76)
  • GF Value™: RM0.97 vs. price of RM0.95 (2.6% below fair value)
  • GF Score™: 49/100 with 4 warning signs
  • Industry Position: 617% above the Real Estate median (#372 of 1754)

No single metric tells the full story. See the XKLS:8664 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


S P Setia Bhd Business Description

Address 12, Persiaran Setia Dagang, Setia Alam, Seksyen U13, S P Setia Berhad Corporate HQ, Shah Alam, SGR, MYS, 40170
S P Setia Bhd is a general real estate company that reports in two segments: Property Development; and Construction, Investment Holding & others. The vast majority of the company's revenue is generated by its property development business, which focuses on developing residential and commercial facilities, followed by its construction segment. Its construction, investment holding & others segment focuses on construction, manufacturing, trading, and investing.
49GF Score

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

RM0.95
Price
RM0.97
GF Value