RGT Bhd (XKLS:9954) OCF Margin %: 18.60% (As of Mar. 2026) — 137% Above Median


XKLS:9954 RGT Bhd XKLS:9954
37 GF Score
Price RM0.21
GF Value RM0.61
Valuation Possible Value Trap
! 5 Warning Signs
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What is RGT Bhd OCF Margin %?

RGT Bhd XKLS:9954 +2.50% 37 OCF Margin % is 18.60% as of Mar. 2026, which is 137% above its 10-year median of 7.86. GuruFocus rates XKLS:9954 with a GF Score™ of 37/100 and a GF Value™ of RM0.61 (Possible Value Trap). The stock has 5 warning signs investors should review. Among 1,573 Chemicals companies, RGT Bhd ranks better than 59.95% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. RGT Bhd's Cash Flow from Operations for the three months ended in Mar. 2026 was RM4.6 Mil. RGT Bhd's Revenue for the three months ended in Mar. 2026 was RM24.7 Mil. Therefore, RGT Bhd's OCF Margin % for the quarter that ended in Mar. 2026 was 18.60%.

As of today, RGT Bhd's current OCF Yield % is 18.10%.

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

XKLS:9954' s OCF Margin % Range Over the Past 10 Years
Min: -115.75   Med: 7.86   Max: 44.03
Current: 10.7


During the past 13 years, the highest OCF Margin % of RGT Bhd was 44.03%. The lowest was -115.75%. And the median was 7.86%.

XKLS:9954's OCF Margin % is ranked better than
59.95% of 1573 companies
in the Chemicals industry
Industry Median: 8.27 vs XKLS:9954: 10.70


RGT Bhd OCF Margin % Related Terms


RGT Bhd OCF Margin % Historical Data

* Premium members only.

The historical data trend for RGT 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.

RGT Bhd OCF Margin % Chart

RGT Bhd Annual Data
Trend Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
OCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 15.42 8.30 8.14 3.21 7.57

RGT 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 0.48 24.08 7.43 -2.26 18.60

XKLS:9954 vs LIN, SHW, ECL: OCF Margin % Comparison

For the Specialty Chemicals subindustry, RGT 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.


RGT Bhd OCF Margin % vs Chemicals Industry

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

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


XKLS:9954
37GF Score
RGT Bhd XKLS:9954
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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RGT Bhd OCF Margin % Calculation

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

RGT 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 )
=10.619/140.286
=7.57 %

RGT 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 )
=4.603/24.747
=18.60 %

* 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 18.60% mean?
RGT Bhd (XKLS:9954) has a OCF Margin % of 18.60% as of Mar. 2026. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on RGT Bhd and its competitors. This is 137% above median its historical median of 7.86. According to the industry distribution chart, RGT Bhd ranks #630 out of 1573 companies in the Chemicals industry, placing it in the top 40.1%.
Is RGT Bhd's OCF Margin % too high?
RGT Bhd's current OCF Margin % of 18.60% is 137% above median its 10-year median of 7.86. The Chemicals industry median OCF Margin % is 8.27. RGT Bhd's value of 18.60% is 124.9% above this industry median. Based on the distribution chart, RGT Bhd ranks #630 out of 1573 companies in the Chemicals industry, which is above the industry midpoint. Overall, RGT Bhd has a GF Score™ of 37/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does RGT Bhd's OCF Margin % compare to LIN and SHW?
According to the Chemicals industry distribution chart, RGT Bhd ranks #630 out of 1573 companies for OCF Margin %. This puts RGT Bhd in the upper half of its industry. The industry median OCF Margin % is 8.27. RGT Bhd's value of 18.60% is 124.9% above this benchmark. While the company's 10-year median is 7.86 vs. the industry median of 8.27, RGT 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 Chemicals company?
The median OCF Margin % among Chemicals companies is 8.27, based on 1,573 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. RGT Bhd's current OCF Margin % of 18.60% is 124.9% 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 RGT Bhd and its competitors. For the Chemicals industry, the median OCF Margin % is 8.27 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. RGT Bhd's current OCF Margin % is 18.60%, which is 137% above median its own 10-year median of 7.86. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is RGT Bhd stock overvalued right now?
Based on GuruFocus' analysis, RGT Bhd (XKLS:9954) is currently considered Possible Value Trap. The stock's GF Value™ is RM0.61, compared to a current price of RM0.21 — trading 66.4% below its estimated fair value. The current OCF Margin % is 18.60%, which is 137% above median its 10-year median of 7.86 and 124.9% above the Chemicals industry median of 8.27. RGT Bhd's overall GF Score™ is 37/100 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 RGT Bhd (XKLS:9954), the current OCF Margin % is 18.60% 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 RGT Bhd (XKLS:9954) Overvalued in 2026?

Based on GuruFocus' analysis, RGT Bhd stock appears to be undervalued. The current stock price of RM0.21 is trading 66.4% below its estimated GF Value™ of RM0.61. GuruFocus considers RGT Bhd to be Possible Value Trap.

Key valuation signals for XKLS:9954:

  • OCF Margin %: 18.60% (137% above median its 10-year median of 7.86)
  • GF Value™: RM0.61 vs. price of RM0.21 (66.4% below fair value)
  • GF Score™: 37/100 with 5 warning signs
  • Industry Position: 124.9% above the Chemicals median (#630 of 1573)

No single metric tells the full story. See the XKLS:9954 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


RGT Bhd Business Description

Address No 1032, Jalan Perindustrian Bukit Minya, Taman Perindustrian Bukit Minyak, Simpang Ampat, PNG, MYS, 14100
RGT Bhd is an investment holding company. Along with its subsidiaries, it provides hygiene care solutions, automation, precision tools, and related accessories. Its product offerings include hand sanitizer systems, contemporary air fresheners, CNC components, wire cutting solutions, and precision spray painting solutions, among others. The company's reportable operating segments are Engineered polymer products, and Factory automation & precision engineering. It derives key revenue from the Engineered polymer products segment, which designs, manufactures, and sells high-precision engineered polymer products, including full assembly and related accessories. Geographically, it derives key revenue from Europe, and the rest from Malaysia, North America, other Asian countries, and other regions.
37GF Score

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

RM0.21
Price
RM0.61
GF Value