YBS International Bhd (XKLS:0025) OCF Margin %: 49.48% (As of Mar. 2026) — 421% Above Median


XKLS:0025 YBS International Bhd XKLS:0025
43 GF Score
Price RM0.32
GF Value RM0.91
Valuation Possible Value Trap
! 11 Warning Signs
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What is YBS International Bhd OCF Margin %?

YBS International Bhd XKLS:0025 -1.56% 43 OCF Margin % is 49.48% as of Mar. 2026, which is 421% above its 10-year median of 9.49. GuruFocus rates XKLS:0025 with a GF Score™ of 43/100 and a GF Value™ of RM0.91 (Possible Value Trap). The stock has 11 warning signs investors should review. Among 3,031 Industrial Products companies, YBS International Bhd ranks better than 76.01% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. YBS International Bhd's Cash Flow from Operations for the three months ended in Mar. 2026 was RM18.7 Mil. YBS International Bhd's Revenue for the three months ended in Mar. 2026 was RM37.7 Mil. Therefore, YBS International Bhd's OCF Margin % for the quarter that ended in Mar. 2026 was 49.48%.

As of today, YBS International Bhd's current OCF Yield % is 22.01%.

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

XKLS:0025' s OCF Margin % Range Over the Past 10 Years
Min: -3.37   Med: 9.49   Max: 14.14
Current: 13.79


During the past 13 years, the highest OCF Margin % of YBS International Bhd was 14.14%. The lowest was -3.37%. And the median was 9.49%.

XKLS:0025's OCF Margin % is ranked better than
76.01% of 3031 companies
in the Industrial Products industry
Industry Median: 6.95 vs XKLS:0025: 13.79


YBS International Bhd OCF Margin % Related Terms


YBS International Bhd OCF Margin % Historical Data

* Premium members only.

The historical data trend for YBS 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.

YBS International Bhd OCF Margin % Chart

YBS International Bhd Annual Data
Trend Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
OCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 5.78 12.48 11.81 -3.37 13.79

YBS 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 -4.34 -3.86 2.35 7.50 49.48

XKLS:0025 vs GEV, ETN, PH: OCF Margin % Comparison

For the Specialty Industrial Machinery subindustry, YBS 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.


YBS International Bhd OCF Margin % vs Industrial Products Industry

For the Industrial Products industry and Industrials sector, YBS International Bhd's OCF Margin % distribution charts can be found below:

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


XKLS:0025
43GF Score
YBS International Bhd XKLS:0025
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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YBS 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.

YBS International Bhd's OCF Margin for the fiscal year that ended in Mar. 2026 is calculated as

OCF Margin=Cash Flow from Operations (A: Mar. 2026 )/Revenue (A: Mar. 2026 )
=20.749/150.458
=13.79 %

YBS 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 )
=18.664/37.72
=49.48 %

* 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 49.48% mean?
YBS International Bhd (XKLS:0025) has a OCF Margin % of 49.48% as of Mar. 2026. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on YBS International Bhd and its competitors. This is 421% above median its historical median of 9.49. According to the industry distribution chart, YBS International Bhd ranks #727 out of 3031 companies in the Industrial Products industry, placing it in the top 24%.
Is YBS International Bhd's OCF Margin % too high?
YBS International Bhd's current OCF Margin % of 49.48% is 421% above median its 10-year median of 9.49. The Industrial Products industry median OCF Margin % is 6.95. YBS International Bhd's value of 49.48% is 611.9% above this industry median. Based on the distribution chart, YBS International Bhd ranks #727 out of 3031 companies in the Industrial Products industry, which is in the top quartile — a strong position relative to peers. Overall, YBS International Bhd has a GF Score™ of 43/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does YBS International Bhd's OCF Margin % compare to GEV and ETN?
According to the Industrial Products industry distribution chart, YBS International Bhd ranks #727 out of 3031 companies for OCF Margin %. This places YBS International Bhd in the top 24% of its industry — outperforming the majority of peers. The industry median OCF Margin % is 6.95. YBS International Bhd's value of 49.48% is 611.9% above this benchmark. While the company's 10-year median is 9.49 vs. the industry median of 6.95, YBS 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 Industrial Products company?
The median OCF Margin % among Industrial Products companies is 6.95, based on 3,031 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. YBS International Bhd's current OCF Margin % of 49.48% is 611.9% 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 YBS International Bhd and its competitors. For the Industrial Products industry, the median OCF Margin % is 6.95 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. YBS International Bhd's current OCF Margin % is 49.48%, which is 421% above median its own 10-year median of 9.49. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is YBS International Bhd stock overvalued right now?
Based on GuruFocus' analysis, YBS International Bhd (XKLS:0025) is currently considered Possible Value Trap. The stock's GF Value™ is RM0.91, compared to a current price of RM0.32 — trading 65.4% below its estimated fair value. The current OCF Margin % is 49.48%, which is 421% above median its 10-year median of 9.49 and 611.9% above the Industrial Products industry median of 6.95. YBS International Bhd's overall GF Score™ is 43/100 with 11 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 YBS International Bhd (XKLS:0025), the current OCF Margin % is 49.48% 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 YBS International Bhd (XKLS:0025) Overvalued in 2026?

Based on GuruFocus' analysis, YBS International Bhd stock appears to be undervalued. The current stock price of RM0.32 is trading 65.4% below its estimated GF Value™ of RM0.91. GuruFocus considers YBS International Bhd to be Possible Value Trap.

Key valuation signals for XKLS:0025:

  • OCF Margin %: 49.48% (421% above median its 10-year median of 9.49)
  • GF Value™: RM0.91 vs. price of RM0.32 (65.4% below fair value)
  • GF Score™: 43/100 with 11 warning signs
  • Industry Position: 611.9% above the Industrial Products median (#727 of 3031)

No single metric tells the full story. See the XKLS:0025 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


YBS International Bhd Business Description

Address No. 978, Lorong Perindustrian Bukit Minyak 20, Taman Perindustrian Bukit Minyak, Simpang Ampat, PNG, MYS, 14100
YBS International Bhd is a Malaysian-based investment holding company involved in the provision of management services. It operates in the following main segments: Precision engineering and plastic injection molding, Precision machining and stamping, Paper products, Investment, and Electronic manufacturing services. The company earns maximum revenue from the Precision machining and stamping segment, which is involved in the manufacture and sale of precision machining and stamping components for the telecommunication, industrial sensors, switches, electronic equipment and other industries, and the provision of related specialised engineering services.
43GF Score

Get the complete analysis for XKLS:0025

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

RM0.32
Price
RM0.91
GF Value