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YBS International Bhd XKLS:0025
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:
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%.
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 Annual Data | |||||||||||||||||||||
| Trend | Mar17 | Mar18 | Mar19 | Mar20 | Mar21 | Mar22 | Mar23 | Mar24 | Mar25 | Mar26 | |||||||||||
| OCF Margin % | Get a 7-Day Free Trial |
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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 |
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-4.34 | -3.86 | 2.35 | 7.50 | 49.48 | ||
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.
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.
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.
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:
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.
OCF Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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