KTMG (SGX:XCF) OCF Margin %: 23.30% (As of Dec. 2025) — 575% Above Median

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What is KTMG OCF Margin %?

KTMG SGX:XCF OCF Margin % is 23.30% as of Dec. 2025, which is 575% above its 10-year median of 3.45. The stock has 6 warning signs investors should review. Among 1,036 Manufacturing - Apparel & Accessories companies, KTMG ranks better than 66.51% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. KTMG's Cash Flow from Operations for the six months ended in Dec. 2025 was S$6.53 Mil. KTMG's Revenue for the six months ended in Dec. 2025 was S$28.02 Mil. Therefore, KTMG's OCF Margin % for the quarter that ended in Dec. 2025 was 23.30%.

As of today, KTMG's current OCF Yield % is 93.04%.

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

SGX:XCF' s OCF Margin % Range Over the Past 10 Years
Min: -4.42   Med: 3.45   Max: 14.52
Current: 10.27


During the past 13 years, the highest OCF Margin % of KTMG was 14.52%. The lowest was -4.42%. And the median was 3.45%.

SGX:XCF's OCF Margin % is ranked better than
66.51% of 1036 companies
in the Manufacturing - Apparel & Accessories industry
Industry Median: 6.375 vs SGX:XCF: 10.27


KTMG OCF Margin % Related Terms


KTMG OCF Margin % Historical Data

* Premium members only.

The historical data trend for KTMG'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.

KTMG OCF Margin % Chart

KTMG Annual Data
Trend Mar16 Mar17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
OCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -1.05 14.52 0.34 -4.42 10.27

KTMG Semi-Annual Data
Mar16 Sep16 Mar17 Sep17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
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 6.35 -19.68 5.39 -1.75 23.30

SGX:XCF vs RL, LEVI, VFC: OCF Margin % Comparison

For the Apparel Manufacturing subindustry, KTMG'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.


KTMG OCF Margin % vs Manufacturing - Apparel & Accessories Industry

For the Manufacturing - Apparel & Accessories industry and Consumer Cyclical sector, KTMG's OCF Margin % distribution charts can be found below:

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



KTMG OCF Margin % Calculation

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

KTMG'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 )
=5.999/58.404
=10.27 %

KTMG's OCF Margin for the quarter that ended in Dec. 2025 is calculated as

OCF Margin=Cash Flow from Operations (Q: Dec. 2025 )/Revenue (Q: Dec. 2025 )
=6.53/28.021
=23.30 %

* 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 23.30% mean?
KTMG (SGX:XCF) has a OCF Margin % of 23.30% as of Dec. 2025. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on KTMG and its competitors. This is 575% above median its historical median of 3.45. According to the industry distribution chart, KTMG ranks #347 out of 1036 companies in the Manufacturing - Apparel & Accessories industry, placing it in the top 33.5%.
Is KTMG's OCF Margin % too high?
KTMG's current OCF Margin % of 23.30% is 575% above median its 10-year median of 3.45. The Manufacturing - Apparel & Accessories industry median OCF Margin % is 6.38. KTMG's value of 23.30% is 265.5% above this industry median. Based on the distribution chart, KTMG ranks #347 out of 1036 companies in the Manufacturing - Apparel & Accessories industry, which is above the industry midpoint.
How does KTMG's OCF Margin % compare to RL and LEVI?
According to the Manufacturing - Apparel & Accessories industry distribution chart, KTMG ranks #347 out of 1036 companies for OCF Margin %. This puts KTMG in the upper half of its industry. The industry median OCF Margin % is 6.38. KTMG's value of 23.30% is 265.5% above this benchmark. While the company's 10-year median is 3.45 vs. the industry median of 6.38, KTMG 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 Manufacturing - Apparel & Accessories company?
The median OCF Margin % among Manufacturing - Apparel & Accessories companies is 6.38, based on 1,036 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. KTMG's current OCF Margin % of 23.30% is 265.5% 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 KTMG and its competitors. For the Manufacturing - Apparel & Accessories industry, the median OCF Margin % is 6.38 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. KTMG's current OCF Margin % is 23.30%, which is 575% above median its own 10-year median of 3.45. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is KTMG stock overvalued right now?
Based on GuruFocus' analysis, KTMG (SGX:XCF) is currently considered Modestly Undervalued. The stock's GF Value™ is S$0.05, compared to a current price of S$0.04 — trading 24% below its estimated fair value. The current OCF Margin % is 23.30%, which is 575% above median its 10-year median of 3.45 and 265.5% above the Manufacturing - Apparel & Accessories industry median of 6.38. 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 KTMG (SGX:XCF), the current OCF Margin % is 23.30% as of Dec. 2025. 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.

KTMG Business Description

Address No. 3A, Jalan Wawasan 16, Kawasan Perindustrian Sri Gading, Batu Pahat, JHR, MYS, 83300
KTMG Ltd is an integrated textile and apparel manufacturer engaged in the manufacturing and trading of apparel products. Operates as a contract manufacturer, specialising in athleisure wear, casual wear, loungewear, and pyjamas for various age groups, with production facilities located in Malaysia and Cambodia. It serves retailers across the United Kingdom, the United States, the European Union, and Canada, and has expanded upstream into textile production through its knitting, dyeing, and finishing facility in Johor, Malaysia. Its single segment is the Apparel business segment, which comprises revenue from the manufacture and sale of apparel products shipped to markets including the United States and other countries, with the United States contributing the majority of revenue.