Mestron Holdings Bhd (XKLS:0207) OCF Margin %: -9.30% (As of Mar. 2026)


What is Mestron Holdings Bhd OCF Margin %?

Mestron Holdings Bhd XKLS:0207 +5.56% OCF Margin % is -9.30% as of Mar. 2026. The stock has 9 warning signs investors should review. Among 3,031 Industrial Products companies, Mestron Holdings Bhd ranks better than 68.26% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Mestron Holdings Bhd's Cash Flow from Operations for the three months ended in Mar. 2026 was RM-2.4 Mil. Mestron Holdings Bhd's Revenue for the three months ended in Mar. 2026 was RM26.2 Mil. Therefore, Mestron Holdings Bhd's OCF Margin % for the quarter that ended in Mar. 2026 was -9.30%.

As of today, Mestron Holdings Bhd's current OCF Yield % is 16.39%.

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

XKLS:0207' s OCF Margin % Range Over the Past 10 Years
Min: -25.54   Med: 6.29   Max: 22.17
Current: 11.58

During the past 11 years, the highest OCF Margin % of Mestron Holdings Bhd was 22.17%. The lowest was -25.54%. And the median was 6.29%.

XKLS:0207's OCF Margin % is ranked better than
68.26% of 3031 companies
in the Industrial Products industry
Industry Median: 6.96 vs XKLS:0207: 11.58

Mestron Holdings Bhd OCF Margin % Related Terms

Mestron Holdings Bhd OCF Margin % Historical Data

* Premium members only.

The historical data trend for Mestron 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.

Mestron Holdings Bhd OCF Margin % Chart

Mestron Holdings 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 16.57 6.50 -25.54 -0.83 22.17

Mestron Holdings 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 39.39 9.59 33.28 9.35 -9.30

XKLS:0207 vs CRS, ATI, MLI: OCF Margin % Comparison

For the Metal Fabrication subindustry, Mestron 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.

Mestron Holdings Bhd OCF Margin % vs Industrial Products Industry

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

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


Mestron 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.

Mestron Holdings 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 )
=31.189/140.673
=22.17 %

Mestron Holdings 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 )
=-2.44/26.225
=-9.30 %

* 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 -9.30% mean?
Mestron Holdings Bhd (XKLS:0207) has a OCF Margin % of -9.30% as of Mar. 2026. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Mestron Holdings Bhd and its competitors. According to the industry distribution chart, Mestron Holdings Bhd ranks #962 out of 3031 companies in the Industrial Products industry, placing it in the top 31.7%.
Is Mestron Holdings Bhd's OCF Margin % too high?
Mestron Holdings Bhd's current OCF Margin % is -9.30%. Based on the distribution chart, Mestron Holdings Bhd ranks #962 out of 3031 companies in the Industrial Products industry, which is above the industry midpoint.
How does Mestron Holdings Bhd's OCF Margin % compare to CRS and ATI?
According to the Industrial Products industry distribution chart, Mestron Holdings Bhd ranks #962 out of 3031 companies for OCF Margin %. This puts Mestron Holdings Bhd in the upper half of its industry. The industry median OCF Margin % is 6.96. 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 6.96, 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. 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 Mestron Holdings Bhd and its competitors. For the Industrial Products industry, the median OCF Margin % is 6.96 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Mestron Holdings Bhd's current OCF Margin % is -9.30%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Mestron Holdings Bhd stock overvalued right now?
Based on GuruFocus' analysis, Mestron Holdings Bhd (XKLS:0207) is currently considered Significantly Undervalued. The stock's GF Value™ is RM0.26, compared to a current price of RM0.10 — trading 63.5% below its estimated fair value. The current OCF Margin % is -9.30%. 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 Mestron Holdings Bhd (XKLS:0207), the current OCF Margin % is -9.30% 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.

Mestron Holdings Bhd Business Description

Address PT 50102, Jalan MU 1/9 Seksyen 10, Taman Perindustrian Meranti Utama, Puchong, SGR, MYS, 47120
Mestron Holdings Bhd specializes in steel poles, providing products like Standard and Decorative Street Light Poles, Telecommunication Monopoles, High Mast Poles, Camera Poles, Traffic Poles, and specialized options for Oil & Gas and Mining industries. The company operates in three segments: Manufacturing, focused on producing various steel poles; Trading, which deals in outdoor lighting products and solar products; and the Renewable Energy Segment. The Trading Segment generates the majority of revenue.