SEG International Bhd (XKLS:9792) OCF Margin %: 24.02% (As of Mar. 2026) — Near Median

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XKLS:9792 SEG International Bhd XKLS:9792
47 GF Score
Price RM0.64
GF Value RM0.65
Valuation Fairly Valued
! 7 Warning Signs
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What is SEG International Bhd OCF Margin %?

SEG International Bhd XKLS:9792 -1.55% 47 OCF Margin % is 24.02% as of Mar. 2026, which is 8% above its 10-year median of 22.31. GuruFocus rates XKLS:9792 with a GF Score™ of 47/100 and a GF Value™ of RM0.65 (Fairly Valued). The stock has 7 warning signs investors should review. Among 254 Education companies, SEG International Bhd ranks better than 65.35% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. SEG International Bhd's Cash Flow from Operations for the three months ended in Mar. 2026 was RM14.0 Mil. SEG International Bhd's Revenue for the three months ended in Mar. 2026 was RM58.5 Mil. Therefore, SEG International Bhd's OCF Margin % for the quarter that ended in Mar. 2026 was 24.02%.

As of today, SEG International Bhd's current OCF Yield % is 6.27%.

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

XKLS:9792' s OCF Margin % Range Over the Past 10 Years
Min: 17.9   Med: 22.31   Max: 42.73
Current: 22.67


During the past 13 years, the highest OCF Margin % of SEG International Bhd was 42.73%. The lowest was 17.90%. And the median was 22.31%.

XKLS:9792's OCF Margin % is ranked better than
65.35% of 254 companies
in the Education industry
Industry Median: 15.86 vs XKLS:9792: 22.67


SEG International Bhd OCF Margin % Related Terms


SEG International Bhd OCF Margin % Historical Data

* Premium members only.

The historical data trend for SEG International 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.

SEG International Bhd OCF Margin % Chart

SEG International 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 42.73 26.87 20.17 17.90 21.30

SEG International 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 18.45 22.66 26.03 17.72 24.02

XKLS:9792 vs EDU, TAL, LAUR: OCF Margin % Comparison

For the Education & Training Services subindustry, SEG International 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.


SEG International Bhd OCF Margin % vs Education Industry

For the Education industry and Consumer Defensive sector, SEG International Bhd's OCF Margin % distribution charts can be found below:

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


XKLS:9792
47GF Score
SEG International Bhd XKLS:9792
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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SEG International Bhd OCF Margin % Calculation

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

SEG International 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 )
=44.195/207.466
=21.30 %

SEG International 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 )
=14.04/58.457
=24.02 %

* 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 24.02% mean?
SEG International Bhd (XKLS:9792) has a OCF Margin % of 24.02% as of Mar. 2026. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on SEG International Bhd and its competitors. This is near median its historical median of 22.31. Over the past decade, SEG International Bhd's OCF Margin % has ranged from 17.90 to 42.73. According to the industry distribution chart, SEG International Bhd ranks #88 out of 254 companies in the Education industry, placing it in the top 34.6%.
Is SEG International Bhd's OCF Margin % too high?
SEG International Bhd's current OCF Margin % of 24.02% is near median its 10-year median of 22.31. Over the past 10 years, this metric has ranged from a low of 17.90 to a high of 42.73. The Education industry median OCF Margin % is 15.86. SEG International Bhd's value of 24.02% is 51.5% above this industry median. Based on the distribution chart, SEG International Bhd ranks #88 out of 254 companies in the Education industry, which is above the industry midpoint. Overall, SEG International Bhd has a GF Score™ of 47/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does SEG International Bhd's OCF Margin % compare to EDU and TAL?
According to the Education industry distribution chart, SEG International Bhd ranks #88 out of 254 companies for OCF Margin %. This puts SEG International Bhd in the upper half of its industry. The industry median OCF Margin % is 15.86. SEG International Bhd's value of 24.02% is 51.5% above this benchmark. Historically, SEG International Bhd's own OCF Margin % has ranged from 17.90 to 42.73 over the past decade. While the company's 10-year median is 22.31 vs. the industry median of 15.86, SEG International 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 an Education company?
The median OCF Margin % among Education companies is 15.86, based on 254 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. SEG International Bhd's current OCF Margin % of 24.02% is 51.5% 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 SEG International Bhd and its competitors. For the Education industry, the median OCF Margin % is 15.86 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. SEG International Bhd's current OCF Margin % is 24.02%, which is near median its own 10-year median of 22.31. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is SEG International Bhd stock overvalued right now?
Based on GuruFocus' analysis, SEG International Bhd (XKLS:9792) is currently considered Fairly Valued. The stock's GF Value™ is RM0.65, compared to a current price of RM0.64 — trading 2.3% below its estimated fair value. The current OCF Margin % is 24.02%, which is near median its 10-year median of 22.31 and 51.5% above the Education industry median of 15.86. SEG International Bhd's overall GF Score™ is 47/100 with 7 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 SEG International Bhd (XKLS:9792), the current OCF Margin % is 24.02% 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 SEG International Bhd (XKLS:9792) Overvalued in 2026?

Based on GuruFocus' analysis, SEG International Bhd stock appears to be undervalued. The current stock price of RM0.64 is trading 2.3% below its estimated GF Value™ of RM0.65. GuruFocus considers SEG International Bhd to be Fairly Valued.

Key valuation signals for XKLS:9792:

  • OCF Margin %: 24.02% (near median its 10-year median of 22.31)
  • GF Value™: RM0.65 vs. price of RM0.64 (2.3% below fair value)
  • GF Score™: 47/100 with 7 warning signs
  • Industry Position: 51.5% above the Education median (#88 of 254)

No single metric tells the full story. See the XKLS:9792 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


SEG International Bhd Business Description

Address Jalan Teknologi, No. 9, 6th Floor, SEGi University, Kota Damansara, PJU 5, Taman Sains Selangor, Petaling Jaya, SGR, MYS, 47810
SEG International Bhd is engaged in the businesses of investment holding and provision of management consultancy services, property management, rental of premises, business advisory services, and educational and training services. Along with its subsidiaries, it is principally engaged in one segment, the provision of educational activities. The Group operates across higher education and K-12 segments, offering tertiary education and professional qualifications in Malaysia. It provides educational courses across different fields such as accounting and finance, health sciences, law, medicine, music, business, engineering, psychology, information technology, etc., through its university campuses, as well as online platforms. Geographically, the Group operates solely in Malaysia.
47GF Score

Get the complete analysis for XKLS:9792

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

RM0.64
Price
RM0.65
GF Value