Ideal Capital Bhd (XKLS:9687) OCF Margin %: 1.04% (As of Mar. 2026)


XKLS:9687 Ideal Capital Bhd XKLS:9687
89 GF Score
Price RM3.72
GF Value RM5.39
Valuation Significantly Undervalued
! 3 Warning Signs
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What is Ideal Capital Bhd OCF Margin %?

Ideal Capital Bhd XKLS:9687 89 OCF Margin % is 1.04% as of Mar. 2026. GuruFocus rates XKLS:9687 with a GF Score™ of 89/100 and a GF Value™ of RM5.39 (Significantly Undervalued). The stock has 3 warning signs investors should review. Among 1,755 Real Estate companies, Ideal Capital Bhd ranks worse than 79.49% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Ideal Capital Bhd's Cash Flow from Operations for the three months ended in Mar. 2026 was RM1 Mil. Ideal Capital Bhd's Revenue for the three months ended in Mar. 2026 was RM99 Mil. Therefore, Ideal Capital Bhd's OCF Margin % for the quarter that ended in Mar. 2026 was 1.04%.

As of today, Ideal Capital Bhd's current OCF Yield % is -11.54%.

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

XKLS:9687' s OCF Margin % Range Over the Past 10 Years
Min: -44.99   Med: -0.63   Max: 41.7
Current: -18.83


During the past 13 years, the highest OCF Margin % of Ideal Capital Bhd was 41.70%. The lowest was -44.99%. And the median was -0.63%.

XKLS:9687's OCF Margin % is ranked worse than
79.49% of 1755 companies
in the Real Estate industry
Industry Median: 10.38 vs XKLS:9687: -18.83


Ideal Capital Bhd OCF Margin % Related Terms


Ideal Capital Bhd OCF Margin % Historical Data

* Premium members only.

The historical data trend for Ideal Capital 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.

Ideal Capital Bhd OCF Margin % Chart

Ideal Capital 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 8.75 -5.63 -44.99 4.37 -16.78

Ideal Capital 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 4.52 -0.45 -6.03 -38.30 1.04

Ideal Capital Bhd OCF Margin % Competitor Comparison

For the Real Estate - Development subindustry, Ideal Capital 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.


Ideal Capital Bhd OCF Margin % vs Real Estate Industry

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

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


XKLS:9687
89GF Score
Ideal Capital Bhd XKLS:9687
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Ideal Capital Bhd OCF Margin % Calculation

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

Ideal Capital 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 )
=-206.749/1232.44
=-16.78 %

Ideal Capital 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 )
=1.031/99.19
=1.04 %

* 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 1.04% mean?
Ideal Capital Bhd (XKLS:9687) has a OCF Margin % of 1.04% as of Mar. 2026. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Ideal Capital Bhd and its competitors. According to the industry distribution chart, Ideal Capital Bhd ranks #1395 out of 1755 companies in the Real Estate industry, placing it in the top 79.5%.
Is Ideal Capital Bhd's OCF Margin % too high?
Ideal Capital Bhd's current OCF Margin % is 1.04%. The Real Estate industry median OCF Margin % is 10.38. Ideal Capital Bhd's value of 1.04% is 90% below this industry median. Based on the distribution chart, Ideal Capital Bhd ranks #1395 out of 1755 companies in the Real Estate industry, which is in the bottom quartile relative to peers. Overall, Ideal Capital Bhd has a GF Score™ of 89/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Ideal Capital Bhd's OCF Margin % compare to competitors?
According to the Real Estate industry distribution chart, Ideal Capital Bhd ranks #1395 out of 1755 companies for OCF Margin %. This places Ideal Capital Bhd in the lower half of its industry. The industry median OCF Margin % is 10.38. Ideal Capital Bhd's value of 1.04% is 90% below this benchmark. 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 10.38, based on 1,755 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. Ideal Capital Bhd's current OCF Margin % of 1.04% is 90% below 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 Ideal Capital Bhd and its competitors. For the Real Estate industry, the median OCF Margin % is 10.38 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Ideal Capital Bhd's current OCF Margin % is 1.04%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Ideal Capital Bhd stock overvalued right now?
Based on GuruFocus' analysis, Ideal Capital Bhd (XKLS:9687) is currently considered Significantly Undervalued. The stock's GF Value™ is RM5.39, compared to a current price of RM3.72 — trading 31% below its estimated fair value. The current OCF Margin % is 1.04% and 90% below the Real Estate industry median of 10.38. Ideal Capital Bhd's overall GF Score™ is 89/100 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 Ideal Capital Bhd (XKLS:9687), the current OCF Margin % is 1.04% 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 Ideal Capital Bhd (XKLS:9687) Overvalued in 2026?

Based on GuruFocus' analysis, Ideal Capital Bhd stock appears to be undervalued. The current stock price of RM3.72 is trading 31% below its estimated GF Value™ of RM5.39. GuruFocus considers Ideal Capital Bhd to be Significantly Undervalued.

Key valuation signals for XKLS:9687:

  • OCF Margin %: 1.04%
  • GF Value™: RM5.39 vs. price of RM3.72 (31% below fair value)
  • GF Score™: 89/100 with 3 warning signs
  • Industry Position: 90% below the Real Estate median (#1395 of 1755)

No single metric tells the full story. See the XKLS:9687 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Ideal Capital Bhd Business Description

Address Jalan Mahsuri, No. 71-5, Ideal @ The One, Bayan Lepas, PNG, MYS, 11950
Ideal Capital Bhd is a Malaysia-based investment holding company engaged in the trading of heavy machinery and spare parts, and property development activities. The group has three reportable segments namely, the Trading segment which includes trading of heavy machinery and spare parts, the Property development segment which relates to property development activities, and Project investment and project management engaged in rental income and property management services. The company operates in Malaysia and generates the majority of its revenue from the Property development segment.
89GF Score

Get the complete analysis for XKLS:9687

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

RM3.72
Price
RM5.39
GF Value