TSA Group Bhd (XKLS:0297) OCF Margin %: -2.60% (As of Mar. 2026)


XKLS:0297 TSA Group Bhd XKLS:0297
35 GF Score
Price RM0.88
! 10 Warning Signs
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What is TSA Group Bhd OCF Margin %?

TSA Group Bhd XKLS:0297 +0.57% 35 OCF Margin % is -2.60% as of Mar. 2026. GuruFocus rates XKLS:0297 with a GF Score™ of 35/100. The stock has 10 warning signs investors should review. Among 613 Steel companies, TSA Group Bhd ranks better than 60.52% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. TSA Group Bhd's Cash Flow from Operations for the three months ended in Mar. 2026 was RM-1.6 Mil. TSA Group Bhd's Revenue for the three months ended in Mar. 2026 was RM61.5 Mil. Therefore, TSA Group Bhd's OCF Margin % for the quarter that ended in Mar. 2026 was -2.60%.

As of today, TSA Group Bhd's current OCF Yield % is 6.71%.

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

XKLS:0297' s OCF Margin % Range Over the Past 10 Years
Min: 5.22   Med: 9.44   Max: 13.87
Current: 7.03

During the past 6 years, the highest OCF Margin % of TSA Group Bhd was 13.87%. The lowest was 5.22%. And the median was 9.44%.

XKLS:0297's OCF Margin % is ranked better than
60.52% of 613 companies
in the Steel industry
Industry Median: 5.1 vs XKLS:0297: 7.03

TSA Group Bhd OCF Margin % Related Terms

TSA Group Bhd OCF Margin % Historical Data

* Premium members only.

The historical data trend for TSA 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.

TSA Group Bhd OCF Margin % Chart

TSA Group Bhd Annual Data
Trend Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
OCF Margin %
Get a 7-Day Free Trial 5.22 10.53 8.34 7.20 13.87

TSA Group Bhd Quarterly Data
Dec20 Dec21 Dec22 Aug23 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 25.85 -4.97 -8.74 41.98 -2.60

XKLS:0297 vs NUE, STLD, RS: OCF Margin % Comparison

For the Steel subindustry, TSA 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.

TSA Group Bhd OCF Margin % vs Steel Industry

For the Steel industry and Basic Materials sector, TSA Group Bhd's OCF Margin % distribution charts can be found below:

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


XKLS:0297
35GF Score
TSA Group Bhd XKLS:0297
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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TSA 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.

TSA 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 )
=36.349/262.076
=13.87 %

TSA 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 )
=-1.599/61.498
=-2.60 %

* 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 -2.60% mean?
TSA Group Bhd (XKLS:0297) has a OCF Margin % of -2.60% as of Mar. 2026. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on TSA Group Bhd and its competitors. Over the past decade, TSA Group Bhd's OCF Margin % has ranged from 5.22 to 13.87. According to the industry distribution chart, TSA Group Bhd ranks #242 out of 613 companies in the Steel industry, placing it in the top 39.5%.
Is TSA Group Bhd's OCF Margin % too high?
TSA Group Bhd's current OCF Margin % is -2.60%. Over the past 10 years, this metric has ranged from a low of 5.22 to a high of 13.87. Based on the distribution chart, TSA Group Bhd ranks #242 out of 613 companies in the Steel industry, which is above the industry midpoint. Overall, TSA Group Bhd has a GF Score™ of 35/100, reflecting its overall financial health beyond just this single metric.
How does TSA Group Bhd's OCF Margin % compare to NUE and STLD?
According to the Steel industry distribution chart, TSA Group Bhd ranks #242 out of 613 companies for OCF Margin %. This puts TSA Group Bhd in the upper half of its industry. The industry median OCF Margin % is 5.10. Historically, TSA Group Bhd's own OCF Margin % has ranged from 5.22 to 13.87 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 Steel company?
The median OCF Margin % among Steel companies is 5.10, based on 613 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 TSA Group Bhd and its competitors. For the Steel industry, the median OCF Margin % is 5.10 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. TSA Group Bhd's current OCF Margin % is -2.60%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is TSA Group Bhd stock overvalued right now?
TSA Group Bhd (XKLS:0297) has a current OCF Margin % of -2.60%. The current OCF Margin % is -2.60%. TSA Group Bhd's overall GF Score™ is 35/100 with 10 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 TSA Group Bhd (XKLS:0297), the current OCF Margin % is -2.60% 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.

TSA Group Bhd Business Description

Address Lot 3998, Jalan 6/2A, Taman Industri Selesa Jaya, Balakong, SGR, MYS, 43300
TSA Group Bhd is engaged in trading, manufacturing and processing of metal products, mainly of stainless steel. It mainly trades in stainless steel plates, sheets, coils, pipes, square bars, flat bars, round bars, hexagon bars, angle bars, U-channels, chequered and perforated plates, shim and strips, wire, flanges, and pipe fittings. It also supplies products made from other metals comprising copper, aluminum, brass, bronze, lead, and carbon steel. Geographically it operates in Malaysia, Singapore, Bangladesh, Thailand, Indonesia and others, having key revenue from Malaysia.
35GF Score

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

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