MTAG Group Bhd (XKLS:0213) OCF Margin %: -30.65% (As of Mar. 2026)


XKLS:0213 MTAG Group Bhd XKLS:0213
49 GF Score
Price RM0.22
GF Value RM0.19
Valuation Modestly Overvalued
! 4 Warning Signs
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What is MTAG Group Bhd OCF Margin %?

MTAG Group Bhd XKLS:0213 49 OCF Margin % is -30.65% as of Mar. 2026. GuruFocus rates XKLS:0213 with a GF Score™ of 49/100 and a GF Value™ of RM0.19 (Modestly Overvalued). The stock has 4 warning signs investors should review. Among 1,070 Business Services companies, MTAG Group Bhd ranks better than 95.79% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. MTAG Group Bhd's Cash Flow from Operations for the three months ended in Mar. 2026 was RM-3.67 Mil. MTAG Group Bhd's Revenue for the three months ended in Mar. 2026 was RM11.96 Mil. Therefore, MTAG Group Bhd's OCF Margin % for the quarter that ended in Mar. 2026 was -30.65%.

As of today, MTAG Group Bhd's current OCF Yield % is 19.89%.

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

XKLS:0213' s OCF Margin % Range Over the Past 10 Years
Min: 10.31   Med: 16.2   Max: 55.28
Current: 50.34


During the past 10 years, the highest OCF Margin % of MTAG Group Bhd was 55.28%. The lowest was 10.31%. And the median was 16.20%.

XKLS:0213's OCF Margin % is ranked better than
95.79% of 1070 companies
in the Business Services industry
Industry Median: 7.005 vs XKLS:0213: 50.34


MTAG Group Bhd OCF Margin % Related Terms


MTAG Group Bhd OCF Margin % Historical Data

* Premium members only.

The historical data trend for MTAG Group 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.

MTAG Group Bhd OCF Margin % Chart

MTAG Group Bhd Annual Data
Trend Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
OCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 15.76 16.64 26.69 34.44 55.28

MTAG Group 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 11.96 157.98 21.91 28.79 -30.65

XKLS:0213 vs CTAS, CPRT, GPN: OCF Margin % Comparison

For the Specialty Business Services subindustry, MTAG Group 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.


MTAG Group Bhd OCF Margin % vs Business Services Industry

For the Business Services industry and Industrials sector, MTAG Group Bhd's OCF Margin % distribution charts can be found below:

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


XKLS:0213
49GF Score
MTAG Group Bhd XKLS:0213
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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MTAG Group Bhd OCF Margin % Calculation

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

MTAG Group Bhd's OCF Margin for the fiscal year that ended in Jun. 2025 is calculated as

OCF Margin=Cash Flow from Operations (A: Jun. 2025 )/Revenue (A: Jun. 2025 )
=40.567/73.388
=55.28 %

MTAG Group 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 )
=-3.666/11.962
=-30.65 %

* 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 -30.65% mean?
MTAG Group Bhd (XKLS:0213) has a OCF Margin % of -30.65% as of Mar. 2026. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on MTAG Group Bhd and its competitors. Over the past decade, MTAG Group Bhd's OCF Margin % has ranged from 10.31 to 55.28. According to the industry distribution chart, MTAG Group Bhd ranks #45 out of 1070 companies in the Business Services industry, placing it in the top 4.2%.
Is MTAG Group Bhd's OCF Margin % too high?
MTAG Group Bhd's current OCF Margin % is -30.65%. Over the past 10 years, this metric has ranged from a low of 10.31 to a high of 55.28. Based on the distribution chart, MTAG Group Bhd ranks #45 out of 1070 companies in the Business Services industry, which is in the top quartile — a strong position relative to peers. Overall, MTAG Group Bhd has a GF Score™ of 49/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does MTAG Group Bhd's OCF Margin % compare to CTAS and CPRT?
According to the Business Services industry distribution chart, MTAG Group Bhd ranks #45 out of 1070 companies for OCF Margin %. This places MTAG Group Bhd in the top 4% of its industry — outperforming the majority of peers. The industry median OCF Margin % is 7.01. Historically, MTAG Group Bhd's own OCF Margin % has ranged from 10.31 to 55.28 over the past decade. 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 Business Services company?
The median OCF Margin % among Business Services companies is 7.01, based on 1,070 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 MTAG Group Bhd and its competitors. For the Business Services industry, the median OCF Margin % is 7.01 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. MTAG Group Bhd's current OCF Margin % is -30.65%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is MTAG Group Bhd stock overvalued right now?
Based on GuruFocus' analysis, MTAG Group Bhd (XKLS:0213) is currently considered Modestly Overvalued. The stock's GF Value™ is RM0.19, compared to a current price of RM0.22 — trading 15.8% above its estimated fair value. The current OCF Margin % is -30.65%. MTAG Group Bhd's overall GF Score™ is 49/100 with 4 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 MTAG Group Bhd (XKLS:0213), the current OCF Margin % is -30.65% 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 MTAG Group Bhd (XKLS:0213) Overvalued in 2026?

Based on GuruFocus' analysis, MTAG Group Bhd stock appears to be overvalued. The current stock price of RM0.22 is trading 15.8% above its estimated GF Value™ of RM0.19. GuruFocus considers MTAG Group Bhd to be Modestly Overvalued.

Key valuation signals for XKLS:0213:

  • OCF Margin %: -30.65%
  • GF Value™: RM0.19 vs. price of RM0.22 (15.8% above fair value)
  • GF Score™: 49/100 with 4 warning signs

No single metric tells the full story. See the XKLS:0213 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


MTAG Group Bhd Business Description

Address Kawasan Perindustrian Tebrau III, PLO 226, Jalan Kencana Mas, Johor Bahru, Johor, MYS, 81100
MTAG Group Bhd is a converter company providing the services of label and sticker printing and customized converting services for various materials. In addition, it distributes industrial tapes and adhesive products under the brands 3M and Henkel. Its segments consist of Converting, Distribution and Investment holding. The company operates in Malaysia. It derives maximum revenue from Converting Segment. The products of the company include Toyo Sho, Intag Industrial and Intag Steel.
49GF Score

Get the complete analysis for XKLS:0213

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

RM0.22
Price
RM0.19
GF Value