PLS Plantations Bhd (XKLS:9695) OCF Margin %: -3.01% (As of Mar. 2026)


XKLS:9695 PLS Plantations Bhd XKLS:9695
39 GF Score
Price RM0.26
GF Value RM0.51
Valuation Possible Value Trap
! 5 Warning Signs
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What is PLS Plantations Bhd OCF Margin %?

PLS Plantations Bhd XKLS:9695 39 OCF Margin % is -3.01% as of Mar. 2026. GuruFocus rates XKLS:9695 with a GF Score™ of 39/100 and a GF Value™ of RM0.51 (Possible Value Trap). The stock has 5 warning signs investors should review. Among 1,956 Consumer Packaged Goods companies, PLS Plantations Bhd ranks better than 92.79% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. PLS Plantations Bhd's Cash Flow from Operations for the three months ended in Mar. 2026 was RM-0.6 Mil. PLS Plantations Bhd's Revenue for the three months ended in Mar. 2026 was RM19.3 Mil. Therefore, PLS Plantations Bhd's OCF Margin % for the quarter that ended in Mar. 2026 was -3.01%.

As of today, PLS Plantations Bhd's current OCF Yield % is 21.04%.

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

XKLS:9695' s OCF Margin % Range Over the Past 10 Years
Min: -7.78   Med: 17.57   Max: 35.62
Current: 23.76


During the past 13 years, the highest OCF Margin % of PLS Plantations Bhd was 35.62%. The lowest was -7.78%. And the median was 17.57%.

XKLS:9695's OCF Margin % is ranked better than
92.79% of 1956 companies
in the Consumer Packaged Goods industry
Industry Median: 6.47 vs XKLS:9695: 23.76


PLS Plantations Bhd OCF Margin % Related Terms


PLS Plantations Bhd OCF Margin % Historical Data

* Premium members only.

The historical data trend for PLS Plantations 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.

PLS Plantations Bhd OCF Margin % Chart

PLS Plantations Bhd Annual Data
Trend Mar15 Mar16 Mar17 Mar18 Mar19 Mar20 Jun22 Jun23 Jun24 Jun25
OCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 3.86 22.33 -7.78 10.66 35.62

PLS Plantations Bhd Quarterly Data
Dec20 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 7.91 27.35 35.25 26.86 -3.01

XKLS:9695 vs ADM, BG, TSN: OCF Margin % Comparison

For the Farm Products subindustry, PLS Plantations 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.


PLS Plantations Bhd OCF Margin % vs Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, PLS Plantations Bhd's OCF Margin % distribution charts can be found below:

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


XKLS:9695
39GF Score
PLS Plantations Bhd XKLS:9695
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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PLS Plantations Bhd OCF Margin % Calculation

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

PLS Plantations Bhd's OCF Margin for the fiscal year that ended in Jun. 2025 is calculated as

OCF Margin=Cash Flow from Operations (A: Jun. 2025 )/Revenue (A: Jun. 2025 )
=36.809/103.324
=35.62 %

PLS Plantations 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 )
=-0.58/19.252
=-3.01 %

* 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 -3.01% mean?
PLS Plantations Bhd (XKLS:9695) has a OCF Margin % of -3.01% as of Mar. 2026. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on PLS Plantations Bhd and its competitors. According to the industry distribution chart, PLS Plantations Bhd ranks #141 out of 1956 companies in the Consumer Packaged Goods industry, placing it in the top 7.2%.
Is PLS Plantations Bhd's OCF Margin % too high?
PLS Plantations Bhd's current OCF Margin % is -3.01%. Based on the distribution chart, PLS Plantations Bhd ranks #141 out of 1956 companies in the Consumer Packaged Goods industry, which is in the top quartile — a strong position relative to peers. Overall, PLS Plantations Bhd has a GF Score™ of 39/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does PLS Plantations Bhd's OCF Margin % compare to ADM and BG?
According to the Consumer Packaged Goods industry distribution chart, PLS Plantations Bhd ranks #141 out of 1956 companies for OCF Margin %. This places PLS Plantations Bhd in the top 7% of its industry — outperforming the majority of peers. The industry median OCF Margin % is 6.47. 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 Consumer Packaged Goods company?
The median OCF Margin % among Consumer Packaged Goods companies is 6.47, based on 1,956 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 PLS Plantations Bhd and its competitors. For the Consumer Packaged Goods industry, the median OCF Margin % is 6.47 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. PLS Plantations Bhd's current OCF Margin % is -3.01%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is PLS Plantations Bhd stock overvalued right now?
Based on GuruFocus' analysis, PLS Plantations Bhd (XKLS:9695) is currently considered Possible Value Trap. The stock's GF Value™ is RM0.51, compared to a current price of RM0.26 — trading 49% below its estimated fair value. The current OCF Margin % is -3.01%. PLS Plantations Bhd's overall GF Score™ is 39/100 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 PLS Plantations Bhd (XKLS:9695), the current OCF Margin % is -3.01% 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 PLS Plantations Bhd (XKLS:9695) Overvalued in 2026?

Based on GuruFocus' analysis, PLS Plantations Bhd stock appears to be undervalued. The current stock price of RM0.26 is trading 49% below its estimated GF Value™ of RM0.51. GuruFocus considers PLS Plantations Bhd to be Possible Value Trap.

Key valuation signals for XKLS:9695:

  • OCF Margin %: -3.01%
  • GF Value™: RM0.51 vs. price of RM0.26 (49% below fair value)
  • GF Score™: 39/100 with 5 warning signs

No single metric tells the full story. See the XKLS:9695 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


PLS Plantations Bhd Business Description

Address No. 118, Jalan Gombak, Ground Floor, Wisma Ekovest, Kuala Lumpur, SGR, MYS, 53000
PLS Plantations Bhd is engaged in the Management and operation of forest and oil palm plantations; durian-related businesses including plantation, contract farming, trading and retail of downstream products; wood-based activities; and Civil engineering and construction. Its segments include Plantation, Trading, and Agricultural services. The majority of the revenue is derived from Plantation segment that manages and operates forest plantation, logging, saw milling, chipping and other downstream manufacturing and related activities, and operation of oil palm and rubber plantation, and manages and operates harvesting of durian plantations and in other durian-related businesses. Geographically, it operates in Malaysia, Japan, the Republic of China, the United States of America, and Indonesia.
39GF Score

Get the complete analysis for XKLS:9695

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

RM0.26
Price
RM0.51
GF Value