Eksons Bhd (XKLS:9016) OCF Margin %: 40.65% (As of Mar. 2026) — 63% Above Median


XKLS:9016 Eksons Corp Bhd XKLS:9016
35 GF Score
Price RM0.39
GF Value RM0.30
Valuation Modestly Overvalued
! 3 Warning Signs
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What is Eksons Bhd OCF Margin %?

Eksons Bhd XKLS:9016 +1.32% 35 OCF Margin % is 40.65% as of Mar. 2026, which is 63% above its 10-year median of 24.91. GuruFocus rates XKLS:9016 with a GF Score™ of 35/100 and a GF Value™ of RM0.30 (Modestly Overvalued). The stock has 3 warning signs investors should review. Among 281 Forest Products companies, Eksons Bhd ranks better than 95.02% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Eksons Bhd's Cash Flow from Operations for the three months ended in Mar. 2026 was RM0.75 Mil. Eksons Bhd's Revenue for the three months ended in Mar. 2026 was RM1.84 Mil. Therefore, Eksons Bhd's OCF Margin % for the quarter that ended in Mar. 2026 was 40.65%.

As of today, Eksons Bhd's current OCF Yield % is 4.40%.

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

XKLS:9016' s OCF Margin % Range Over the Past 10 Years
Min: -78.98   Med: 24.91   Max: 70.11
Current: 30.92


During the past 13 years, the highest OCF Margin % of Eksons Bhd was 70.11%. The lowest was -78.98%. And the median was 24.91%.

XKLS:9016's OCF Margin % is ranked better than
95.02% of 281 companies
in the Forest Products industry
Industry Median: 5.44 vs XKLS:9016: 30.92


Eksons Bhd OCF Margin % Related Terms


Eksons Bhd OCF Margin % Historical Data

* Premium members only.

The historical data trend for Eksons 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.

Eksons Bhd OCF Margin % Chart

Eksons 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 16.39 50.79 70.11 34.47 30.92

Eksons 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 20.27 192.19 -22.56 21.20 40.65

XKLS:9016 vs SSD, UFPI, BCC: OCF Margin % Comparison

For the Lumber & Wood Production subindustry, Eksons 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.


Eksons Bhd OCF Margin % vs Forest Products Industry

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

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


XKLS:9016
35GF Score
Eksons Corp Bhd XKLS:9016
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Eksons Bhd OCF Margin % Calculation

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

Eksons 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 )
=2.698/8.726
=30.92 %

Eksons 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 )
=0.746/1.835
=40.65 %

* 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 40.65% mean?
Eksons Bhd (XKLS:9016) has a OCF Margin % of 40.65% as of Mar. 2026. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Eksons Bhd and its competitors. This is 63% above median its historical median of 24.91. According to the industry distribution chart, Eksons Bhd ranks #14 out of 281 companies in the Forest Products industry, placing it in the top 5%.
Is Eksons Bhd's OCF Margin % too high?
Eksons Bhd's current OCF Margin % of 40.65% is 63% above median its 10-year median of 24.91. The Forest Products industry median OCF Margin % is 5.44. Eksons Bhd's value of 40.65% is 647.2% above this industry median. Based on the distribution chart, Eksons Bhd ranks #14 out of 281 companies in the Forest Products industry, which is in the top quartile — a strong position relative to peers. Overall, Eksons Bhd has a GF Score™ of 35/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Eksons Bhd's OCF Margin % compare to SSD and UFPI?
According to the Forest Products industry distribution chart, Eksons Bhd ranks #14 out of 281 companies for OCF Margin %. This places Eksons Bhd in the top 5% of its industry — outperforming the majority of peers. The industry median OCF Margin % is 5.44. Eksons Bhd's value of 40.65% is 647.2% above this benchmark. While the company's 10-year median is 24.91 vs. the industry median of 5.44, Eksons 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 Forest Products company?
The median OCF Margin % among Forest Products companies is 5.44, based on 281 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. Eksons Bhd's current OCF Margin % of 40.65% is 647.2% 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 Eksons Bhd and its competitors. For the Forest Products industry, the median OCF Margin % is 5.44 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Eksons Bhd's current OCF Margin % is 40.65%, which is 63% above median its own 10-year median of 24.91. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Eksons Bhd stock overvalued right now?
Based on GuruFocus' analysis, Eksons Bhd (XKLS:9016) is currently considered Modestly Overvalued. The stock's GF Value™ is RM0.30, compared to a current price of RM0.39 — trading 28.3% above its estimated fair value. The current OCF Margin % is 40.65%, which is 63% above median its 10-year median of 24.91 and 647.2% above the Forest Products industry median of 5.44. Eksons Bhd's overall GF Score™ is 35/100 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 Eksons Bhd (XKLS:9016), the current OCF Margin % is 40.65% 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 Eksons Bhd (XKLS:9016) Overvalued in 2026?

Based on GuruFocus' analysis, Eksons Bhd stock appears to be overvalued. The current stock price of RM0.39 is trading 28.3% above its estimated GF Value™ of RM0.30. GuruFocus considers Eksons Bhd to be Modestly Overvalued.

Key valuation signals for XKLS:9016:

  • OCF Margin %: 40.65% (63% above median its 10-year median of 24.91)
  • GF Value™: RM0.30 vs. price of RM0.39 (28.3% above fair value)
  • GF Score™: 35/100 with 3 warning signs
  • Industry Position: 647.2% above the Forest Products median (#14 of 281)

No single metric tells the full story. See the XKLS:9016 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Eksons Bhd Business Description

Address Jalan Prima Tropika Barat 2, Lot 1 to 3, Wisma Eksons, Taman Prima Tropika, Seri Kembangan, SGR, MYS, 43300
Eksons Corp Bhd is principally engaged in the business of investment holding. Along with its subsidiaries, it operates in the following reportable segments: Plywood operations, which include the manufacture and sale of sawn timber, veneer, and plywood and generation and supply of power and steam; Property and investment holdings, which include rental of properties, investment holding, and provision of management services; and the Property development segment, which includes the development of commercial and residential properties. The majority of its revenue is generated from the Property development segment. Geographically, the group derives all of its revenue from its business in Malaysia.
35GF Score

Get the complete analysis for XKLS:9016

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

RM0.39
Price
RM0.30
GF Value