Tri-Mode System (M) Bhd (XKLS:0199) OCF Margin %: 17.57% (As of Mar. 2026) — 190% Above Median


XKLS:0199 Tri-Mode System (M) Bhd XKLS:0199
41 GF Score
Price RM0.16
GF Value RM0.26
Valuation Possible Value Trap
! 6 Warning Signs
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What is Tri-Mode System (M) Bhd OCF Margin %?

Tri-Mode System (M) Bhd XKLS:0199 41 OCF Margin % is 17.57% as of Mar. 2026, which is 190% above its 10-year median of 6.05. GuruFocus rates XKLS:0199 with a GF Score™ of 41/100 and a GF Value™ of RM0.26 (Possible Value Trap). The stock has 6 warning signs investors should review. Among 1,006 Transportation companies, Tri-Mode System (M) Bhd ranks worse than 60.44% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Tri-Mode System (M) Bhd's Cash Flow from Operations for the three months ended in Mar. 2026 was RM3.08 Mil. Tri-Mode System (M) Bhd's Revenue for the three months ended in Mar. 2026 was RM17.56 Mil. Therefore, Tri-Mode System (M) Bhd's OCF Margin % for the quarter that ended in Mar. 2026 was 17.57%.

As of today, Tri-Mode System (M) Bhd's current OCF Yield % is 27.55%.

The historical rank and industry rank for Tri-Mode System (M) Bhd's OCF Margin % or its related term are showing as below:

XKLS:0199' s OCF Margin % Range Over the Past 10 Years
Min: -0.88   Med: 6.05   Max: 13.29
Current: 8.96


During the past 11 years, the highest OCF Margin % of Tri-Mode System (M) Bhd was 13.29%. The lowest was -0.88%. And the median was 6.05%.

XKLS:0199's OCF Margin % is ranked worse than
60.44% of 1006 companies
in the Transportation industry
Industry Median: 12.945 vs XKLS:0199: 8.96


Tri-Mode System (M) Bhd OCF Margin % Related Terms


Tri-Mode System (M) Bhd OCF Margin % Historical Data

* Premium members only.

The historical data trend for Tri-Mode System (M) 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.

Tri-Mode System (M) Bhd OCF Margin % Chart

Tri-Mode System (M) Bhd Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
OCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.95 12.17 9.78 -0.88 6.00

Tri-Mode System (M) 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 4.37 10.42 1.45 7.60 17.57

XKLS:0199 vs FDX, UPS, JBHT: OCF Margin % Comparison

For the Integrated Freight & Logistics subindustry, Tri-Mode System (M) 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.


Tri-Mode System (M) Bhd OCF Margin % vs Transportation Industry

For the Transportation industry and Industrials sector, Tri-Mode System (M) Bhd's OCF Margin % distribution charts can be found below:

* The bar in red indicates where Tri-Mode System (M) Bhd's OCF Margin % falls into.


XKLS:0199
41GF Score
Tri-Mode System (M) Bhd XKLS:0199
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Tri-Mode System (M) Bhd OCF Margin % Calculation

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

Tri-Mode System (M) Bhd'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 )
=4.847/80.789
=6.00 %

Tri-Mode System (M) 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 )
=3.084/17.557
=17.57 %

* 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 17.57% mean?
Tri-Mode System (M) Bhd (XKLS:0199) has a OCF Margin % of 17.57% as of Mar. 2026. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Tri-Mode System (M) Bhd and its competitors. This is 190% above median its historical median of 6.05. According to the industry distribution chart, Tri-Mode System (M) Bhd ranks #608 out of 1006 companies in the Transportation industry, placing it in the top 60.4%.
Is Tri-Mode System (M) Bhd's OCF Margin % too high?
Tri-Mode System (M) Bhd's current OCF Margin % of 17.57% is 190% above median its 10-year median of 6.05. The Transportation industry median OCF Margin % is 12.95. Tri-Mode System (M) Bhd's value of 17.57% is 35.7% above this industry median. Based on the distribution chart, Tri-Mode System (M) Bhd ranks #608 out of 1006 companies in the Transportation industry, which is below the industry midpoint. Overall, Tri-Mode System (M) Bhd has a GF Score™ of 41/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Tri-Mode System (M) Bhd's OCF Margin % compare to FDX and UPS?
According to the Transportation industry distribution chart, Tri-Mode System (M) Bhd ranks #608 out of 1006 companies for OCF Margin %. This places Tri-Mode System (M) Bhd in the lower half of its industry. The industry median OCF Margin % is 12.95. Tri-Mode System (M) Bhd's value of 17.57% is 35.7% above this benchmark. While the company's 10-year median is 6.05 vs. the industry median of 12.95, Tri-Mode System (M) 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 Transportation company?
The median OCF Margin % among Transportation companies is 12.95, based on 1,006 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. Tri-Mode System (M) Bhd's current OCF Margin % of 17.57% is 35.7% 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 Tri-Mode System (M) Bhd and its competitors. For the Transportation industry, the median OCF Margin % is 12.95 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Tri-Mode System (M) Bhd's current OCF Margin % is 17.57%, which is 190% above median its own 10-year median of 6.05. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Tri-Mode System (M) Bhd stock overvalued right now?
Based on GuruFocus' analysis, Tri-Mode System (M) Bhd (XKLS:0199) is currently considered Possible Value Trap. The stock's GF Value™ is RM0.26, compared to a current price of RM0.16 — trading 40.4% below its estimated fair value. The current OCF Margin % is 17.57%, which is 190% above median its 10-year median of 6.05 and 35.7% above the Transportation industry median of 12.95. Tri-Mode System (M) Bhd's overall GF Score™ is 41/100 with 6 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 Tri-Mode System (M) Bhd (XKLS:0199), the current OCF Margin % is 17.57% 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 Tri-Mode System (M) Bhd (XKLS:0199) Overvalued in 2026?

Based on GuruFocus' analysis, Tri-Mode System (M) Bhd stock appears to be undervalued. The current stock price of RM0.16 is trading 40.4% below its estimated GF Value™ of RM0.26. GuruFocus considers Tri-Mode System (M) Bhd to be Possible Value Trap.

Key valuation signals for XKLS:0199:

  • OCF Margin %: 17.57% (190% above median its 10-year median of 6.05)
  • GF Value™: RM0.26 vs. price of RM0.16 (40.4% below fair value)
  • GF Score™: 41/100 with 6 warning signs
  • Industry Position: 35.7% above the Transportation median (#608 of 1006)

No single metric tells the full story. See the XKLS:0199 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Tri-Mode System (M) Bhd Business Description

Address No.1 (Lot 48), Jalan Sungai, Chandong 24/KS11, Wisma Tri-Mode, Taman Perindustrian Pulau Indah (Fasa 3), Pulau Indah, SGR, MYS, 42920
Tri-Mode System (M) Bhd is an integrated logistics service provider & has six segments. Sea freight segment organizes shipments for customers & overseas freight forwarded & manage bookings for cargo space for sea shipments; Container haulage segment provides land transportation services; Air freight segment plans & manages booking of cargo space for customer's air shipments; Freights forwarding segment manages document preparation, customs clearance, airlines & container haulage division for transportation of cargoes; Warehousing segment provides services such as general storage, consolidation & deconsolidation, transshipment of cargoes & inventory management services; & Marine insurance segment provide insurance service on cargoes by group. The key revenue is from the Sea freight segment.
41GF Score

Get the complete analysis for XKLS:0199

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

RM0.16
Price
RM0.26
GF Value