Pensonic Holdings Bhd (XKLS:9997) OCF Margin %: -0.89% (As of Feb. 2026)


XKLS:9997 Pensonic Holdings Bhd XKLS:9997
44 GF Score
Price RM0.36
GF Value RM0.46
Valuation Modestly Undervalued
! 7 Warning Signs
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What is Pensonic Holdings Bhd OCF Margin %?

Pensonic Holdings Bhd XKLS:9997 +5.88% 44 OCF Margin % is -0.89% as of Feb. 2026. GuruFocus rates XKLS:9997 with a GF Score™ of 44/100 and a GF Value™ of RM0.46 (Modestly Undervalued). The stock has 7 warning signs investors should review. Among 434 Furnishings, Fixtures & Appliances companies, Pensonic Holdings Bhd ranks worse than 64.75% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Pensonic Holdings Bhd's Cash Flow from Operations for the three months ended in Feb. 2026 was RM-0.8 Mil. Pensonic Holdings Bhd's Revenue for the three months ended in Feb. 2026 was RM91.2 Mil. Therefore, Pensonic Holdings Bhd's OCF Margin % for the quarter that ended in Feb. 2026 was -0.89%.

As of today, Pensonic Holdings Bhd's current OCF Yield % is 23.84%.

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

XKLS:9997' s OCF Margin % Range Over the Past 10 Years
Min: -11.41   Med: 4.61   Max: 12.82
Current: 3.74


During the past 13 years, the highest OCF Margin % of Pensonic Holdings Bhd was 12.82%. The lowest was -11.41%. And the median was 4.61%.

XKLS:9997's OCF Margin % is ranked worse than
64.75% of 434 companies
in the Furnishings, Fixtures & Appliances industry
Industry Median: 6.17 vs XKLS:9997: 3.74


Pensonic Holdings Bhd OCF Margin % Related Terms


Pensonic Holdings Bhd OCF Margin % Historical Data

* Premium members only.

The historical data trend for Pensonic Holdings 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.

Pensonic Holdings Bhd OCF Margin % Chart

Pensonic Holdings Bhd Annual Data
Trend May16 May17 May18 May19 May20 May21 May22 May23 May24 May25
OCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 5.88 -11.41 12.82 6.44 -4.96

Pensonic Holdings Bhd Quarterly Data
May21 Aug21 Nov21 Feb22 May22 Aug22 Nov22 Feb23 May23 Aug23 Nov23 Feb24 May24 Aug24 Nov24 Feb25 May25 Aug25 Nov25 Feb26
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 -2.33 6.21 -4.85 17.94 -0.89

XKLS:9997 vs SN, SGI, MHK: OCF Margin % Comparison

For the Furnishings, Fixtures & Appliances subindustry, Pensonic Holdings 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.


Pensonic Holdings Bhd OCF Margin % vs Furnishings, Fixtures & Appliances Industry

For the Furnishings, Fixtures & Appliances industry and Consumer Cyclical sector, Pensonic Holdings Bhd's OCF Margin % distribution charts can be found below:

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


XKLS:9997
44GF Score
Pensonic Holdings Bhd XKLS:9997
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Pensonic Holdings Bhd OCF Margin % Calculation

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

Pensonic Holdings Bhd's OCF Margin for the fiscal year that ended in May. 2025 is calculated as

OCF Margin=Cash Flow from Operations (A: May. 2025 )/Revenue (A: May. 2025 )
=-16.552/333.767
=-4.96 %

Pensonic Holdings Bhd's OCF Margin for the quarter that ended in Feb. 2026 is calculated as

OCF Margin=Cash Flow from Operations (Q: Feb. 2026 )/Revenue (Q: Feb. 2026 )
=-0.81/91.191
=-0.89 %

* 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 -0.89% mean?
Pensonic Holdings Bhd (XKLS:9997) has a OCF Margin % of -0.89% as of Feb. 2026. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Pensonic Holdings Bhd and its competitors. According to the industry distribution chart, Pensonic Holdings Bhd ranks #281 out of 434 companies in the Furnishings, Fixtures & Appliances industry, placing it in the top 64.7%.
Is Pensonic Holdings Bhd's OCF Margin % too high?
Pensonic Holdings Bhd's current OCF Margin % is -0.89%. Based on the distribution chart, Pensonic Holdings Bhd ranks #281 out of 434 companies in the Furnishings, Fixtures & Appliances industry, which is below the industry midpoint. Overall, Pensonic Holdings Bhd has a GF Score™ of 44/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Pensonic Holdings Bhd's OCF Margin % compare to SN and SGI?
According to the Furnishings, Fixtures & Appliances industry distribution chart, Pensonic Holdings Bhd ranks #281 out of 434 companies for OCF Margin %. This places Pensonic Holdings Bhd in the lower half of its industry. The industry median OCF Margin % is 6.17. 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 Furnishings, Fixtures & Appliances company?
The median OCF Margin % among Furnishings, Fixtures & Appliances companies is 6.17, based on 434 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 Pensonic Holdings Bhd and its competitors. For the Furnishings, Fixtures & Appliances industry, the median OCF Margin % is 6.17 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Pensonic Holdings Bhd's current OCF Margin % is -0.89%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Pensonic Holdings Bhd stock overvalued right now?
Based on GuruFocus' analysis, Pensonic Holdings Bhd (XKLS:9997) is currently considered Modestly Undervalued. The stock's GF Value™ is RM0.46, compared to a current price of RM0.36 — trading 21.7% below its estimated fair value. The current OCF Margin % is -0.89%. Pensonic Holdings Bhd's overall GF Score™ is 44/100 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 Pensonic Holdings Bhd (XKLS:9997), the current OCF Margin % is -0.89% as of Feb. 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 Pensonic Holdings Bhd (XKLS:9997) Overvalued in 2026?

Based on GuruFocus' analysis, Pensonic Holdings Bhd stock appears to be undervalued. The current stock price of RM0.36 is trading 21.7% below its estimated GF Value™ of RM0.46. GuruFocus considers Pensonic Holdings Bhd to be Modestly Undervalued.

Key valuation signals for XKLS:9997:

  • OCF Margin %: -0.89%
  • GF Value™: RM0.46 vs. price of RM0.36 (21.7% below fair value)
  • GF Score™: 44/100 with 7 warning signs

No single metric tells the full story. See the XKLS:9997 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Pensonic Holdings Bhd Business Description

Address 1165 Lorong Perindustrian Bukit Minyak 16, Taman Perindustrian Bukit Minyak, Simpang Ampat, PNG, MYS, 14100
Pensonic Holdings Bhd is an investment holding company. Through its subsidiaries, it engages in the manufacturing, importing, exporting, distributing, and marketing of electrical home appliances for the domestic and international markets. It operates through the following reportable segments: Manufacturing, Trading, and Others. The Manufacturing segment manufactures, assembles, and sells electrical and electronic appliances. The Trading segment, which derives maximum revenue, sells and distributes electrical and electronic appliances, and the Others segment focuses on investment holding and the provision of management services. Geographically, the group derives its key revenue from Malaysia and the rest from other Asian countries, the Middle East, and other regions.
44GF Score

Get the complete analysis for XKLS:9997

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

RM0.36
Price
RM0.46
GF Value