Yew Lee Pacific Group Bhd (XKLS:0248) OCF Margin %: -3.31% (As of Mar. 2026)


XKLS:0248 Yew Lee Pacific Group Bhd XKLS:0248
53 GF Score
Price RM0.59
GF Value RM0.33
Valuation Significantly Overvalued
! 5 Warning Signs
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What is Yew Lee Pacific Group Bhd OCF Margin %?

Yew Lee Pacific Group Bhd XKLS:0248 +0.85% 53 OCF Margin % is -3.31% as of Mar. 2026. GuruFocus rates XKLS:0248 with a GF Score™ of 53/100 and a GF Value™ of RM0.33 (Significantly Overvalued). The stock has 5 warning signs investors should review. Among 155 Industrial Distribution companies, Yew Lee Pacific Group Bhd ranks better than 94.19% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Yew Lee Pacific Group Bhd's Cash Flow from Operations for the three months ended in Mar. 2026 was RM-0.16 Mil. Yew Lee Pacific Group Bhd's Revenue for the three months ended in Mar. 2026 was RM4.74 Mil. Therefore, Yew Lee Pacific Group Bhd's OCF Margin % for the quarter that ended in Mar. 2026 was -3.31%.

As of today, Yew Lee Pacific Group Bhd's current OCF Yield % is 1.13%.

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

XKLS:0248' s OCF Margin % Range Over the Past 10 Years
Min: -15.12   Med: 17.94   Max: 34.69
Current: 19.98


During the past 8 years, the highest OCF Margin % of Yew Lee Pacific Group Bhd was 34.69%. The lowest was -15.12%. And the median was 17.94%.

XKLS:0248's OCF Margin % is ranked better than
94.19% of 155 companies
in the Industrial Distribution industry
Industry Median: 6.26 vs XKLS:0248: 19.98


Yew Lee Pacific Group Bhd OCF Margin % Related Terms


Yew Lee Pacific Group Bhd OCF Margin % Historical Data

* Premium members only.

The historical data trend for Yew Lee Pacific 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.

Yew Lee Pacific Group Bhd OCF Margin % Chart

Yew Lee Pacific Group Bhd Annual Data
Trend Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
OCF Margin %
Get a 7-Day Free Trial 11.03 18.26 -15.12 17.62 20.25

Yew Lee Pacific Group Bhd Quarterly Data
Dec19 Dec20 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 -1.48 -7.77 21.42 65.97 -3.31

XKLS:0248 vs GWW, FAST, FERG: OCF Margin % Comparison

For the Industrial Distribution subindustry, Yew Lee Pacific 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.


Yew Lee Pacific Group Bhd OCF Margin % vs Industrial Distribution Industry

For the Industrial Distribution industry and Industrials sector, Yew Lee Pacific Group Bhd's OCF Margin % distribution charts can be found below:

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


XKLS:0248
53GF Score
Yew Lee Pacific Group Bhd XKLS:0248
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Yew Lee Pacific 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.

Yew Lee Pacific Group 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 )
=3.967/19.593
=20.25 %

Yew Lee Pacific 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 )
=-0.157/4.741
=-3.31 %

* 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 -3.31% mean?
Yew Lee Pacific Group Bhd (XKLS:0248) has a OCF Margin % of -3.31% as of Mar. 2026. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Yew Lee Pacific Group Bhd and its competitors. According to the industry distribution chart, Yew Lee Pacific Group Bhd ranks #9 out of 155 companies in the Industrial Distribution industry, placing it in the top 5.8%.
Is Yew Lee Pacific Group Bhd's OCF Margin % too high?
Yew Lee Pacific Group Bhd's current OCF Margin % is -3.31%. Based on the distribution chart, Yew Lee Pacific Group Bhd ranks #9 out of 155 companies in the Industrial Distribution industry, which is in the top quartile — a strong position relative to peers. Overall, Yew Lee Pacific Group Bhd has a GF Score™ of 53/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Yew Lee Pacific Group Bhd's OCF Margin % compare to GWW and FAST?
According to the Industrial Distribution industry distribution chart, Yew Lee Pacific Group Bhd ranks #9 out of 155 companies for OCF Margin %. This places Yew Lee Pacific Group Bhd in the top 6% of its industry — outperforming the majority of peers. The industry median OCF Margin % is 6.26. 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 Distribution company?
The median OCF Margin % among Industrial Distribution companies is 6.26, based on 155 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 Yew Lee Pacific Group Bhd and its competitors. For the Industrial Distribution industry, the median OCF Margin % is 6.26 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Yew Lee Pacific Group Bhd's current OCF Margin % is -3.31%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Yew Lee Pacific Group Bhd stock overvalued right now?
Based on GuruFocus' analysis, Yew Lee Pacific Group Bhd (XKLS:0248) is currently considered Significantly Overvalued. The stock's GF Value™ is RM0.33, compared to a current price of RM0.59 — trading 78.8% above its estimated fair value. The current OCF Margin % is -3.31%. Yew Lee Pacific Group Bhd's overall GF Score™ is 53/100 with 5 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 Yew Lee Pacific Group Bhd (XKLS:0248), the current OCF Margin % is -3.31% 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 Yew Lee Pacific Group Bhd (XKLS:0248) Overvalued in 2026?

Based on GuruFocus' analysis, Yew Lee Pacific Group Bhd stock appears to be overvalued. The current stock price of RM0.59 is trading 78.8% above its estimated GF Value™ of RM0.33. GuruFocus considers Yew Lee Pacific Group Bhd to be Significantly Overvalued.

Key valuation signals for XKLS:0248:

  • OCF Margin %: -3.31%
  • GF Value™: RM0.33 vs. price of RM0.59 (78.8% above fair value)
  • GF Score™: 53/100 with 5 warning signs

No single metric tells the full story. See the XKLS:0248 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Yew Lee Pacific Group Bhd Business Description

Address No. 18, Jalan Johan 2/1, Kawasan Perindustrian Pengkalan II, Pusing, PRK, MYS, 31550
Yew Lee Pacific Group Bhd is principally an investment holding company. The principal activities of the subsidiaries are engaged in manufacturing of industrial brushes and trading of industrial parts, retailer of toys, games and related consumer products. The company operates in three geographical segments, namely Malaysia, Thailand, and Investment holding operations. It generates the majority of its revenue from the Malaysia segment.
53GF Score

Get the complete analysis for XKLS:0248

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

RM0.59
Price
RM0.33
GF Value