TP Tec Holding Bhd (XKLS:03061) OCF Margin %: 7.50% (As of Dec. 2025) — 25% Below Median


XKLS:03061 TP Tec Holding Bhd XKLS:03061
10 GF Score
Price RM0.18
! 3 Warning Signs
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What is TP Tec Holding Bhd OCF Margin %?

TP Tec Holding Bhd XKLS:03061 10 OCF Margin % is 7.50% as of Dec. 2025, which is 25% below its 10-year median of 9.98. GuruFocus rates XKLS:03061 with a GF Score™ of 10/100. The stock has 3 warning signs investors should review. Among 3,035 Industrial Products companies, TP Tec Holding Bhd ranks better than 62.01% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. TP Tec Holding Bhd's Cash Flow from Operations for the six months ended in Dec. 2025 was RM2.21 Mil. TP Tec Holding Bhd's Revenue for the six months ended in Dec. 2025 was RM29.51 Mil. Therefore, TP Tec Holding Bhd's OCF Margin % for the quarter that ended in Dec. 2025 was 7.50%.

As of today, TP Tec Holding Bhd's current OCF Yield % is 6.42%.

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

XKLS:03061' s OCF Margin % Range Over the Past 10 Years
Min: 2.19   Med: 9.98   Max: 10.82
Current: 10.04


During the past 4 years, the highest OCF Margin % of TP Tec Holding Bhd was 10.82%. The lowest was 2.19%. And the median was 9.98%.

XKLS:03061's OCF Margin % is ranked better than
62.01% of 3035 companies
in the Industrial Products industry
Industry Median: 6.97 vs XKLS:03061: 10.04


TP Tec Holding Bhd OCF Margin % Related Terms


TP Tec Holding Bhd OCF Margin % Historical Data

* Premium members only.

The historical data trend for TP Tec Holding 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.

TP Tec Holding Bhd OCF Margin % Chart

TP Tec Holding Bhd Annual Data
Trend Dec22 Dec23 Dec24 Dec25
OCF Margin %
9.91 10.82 2.19 10.04

TP Tec Holding Bhd Semi-Annual Data
Dec22 Dec23 Dec24 Jun25 Dec25
OCF Margin % 0.00 0.00 0.00 12.72 7.50

XKLS:03061 vs GEV, ETN, PH: OCF Margin % Comparison

For the Specialty Industrial Machinery subindustry, TP Tec Holding 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.


TP Tec Holding Bhd OCF Margin % vs Industrial Products Industry

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

* The bar in red indicates where TP Tec Holding Bhd's OCF Margin % falls into.


XKLS:03061
10GF Score
TP Tec Holding Bhd XKLS:03061
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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TP Tec Holding Bhd OCF Margin % Calculation

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

TP Tec Holding 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 )
=5.779/57.55
=10.04 %

TP Tec Holding Bhd's OCF Margin for the quarter that ended in Dec. 2025 is calculated as

OCF Margin=Cash Flow from Operations (Q: Dec. 2025 )/Revenue (Q: Dec. 2025 )
=2.213/29.506
=7.50 %

* 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 7.50% mean?
TP Tec Holding Bhd (XKLS:03061) has a OCF Margin % of 7.50% as of Dec. 2025. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on TP Tec Holding Bhd and its competitors. This is 25% below median its historical median of 9.98. Over the past decade, TP Tec Holding Bhd's OCF Margin % has ranged from 2.19 to 10.82. According to the industry distribution chart, TP Tec Holding Bhd ranks #1153 out of 3035 companies in the Industrial Products industry, placing it in the top 38%.
Is TP Tec Holding Bhd's OCF Margin % too high?
TP Tec Holding Bhd's current OCF Margin % of 7.50% is 25% below median its 10-year median of 9.98. Over the past 10 years, this metric has ranged from a low of 2.19 to a high of 10.82. The Industrial Products industry median OCF Margin % is 6.97. TP Tec Holding Bhd's value of 7.50% is 7.6% above this industry median. Based on the distribution chart, TP Tec Holding Bhd ranks #1153 out of 3035 companies in the Industrial Products industry, which is above the industry midpoint. Overall, TP Tec Holding Bhd has a GF Score™ of 10/100, reflecting its overall financial health beyond just this single metric.
How does TP Tec Holding Bhd's OCF Margin % compare to GEV and ETN?
According to the Industrial Products industry distribution chart, TP Tec Holding Bhd ranks #1153 out of 3035 companies for OCF Margin %. This puts TP Tec Holding Bhd in the upper half of its industry. The industry median OCF Margin % is 6.97. TP Tec Holding Bhd's value of 7.50% is 7.6% above this benchmark. Historically, TP Tec Holding Bhd's own OCF Margin % has ranged from 2.19 to 10.82 over the past decade. While the company's 10-year median is 9.98 vs. the industry median of 6.97, TP Tec Holding 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 an Industrial Products company?
The median OCF Margin % among Industrial Products companies is 6.97, based on 3,035 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. TP Tec Holding Bhd's current OCF Margin % of 7.50% is 7.6% 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 TP Tec Holding Bhd and its competitors. For the Industrial Products industry, the median OCF Margin % is 6.97 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. TP Tec Holding Bhd's current OCF Margin % is 7.50%, which is 25% below median its own 10-year median of 9.98. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is TP Tec Holding Bhd stock overvalued right now?
TP Tec Holding Bhd (XKLS:03061) has a current OCF Margin % of 7.50%. The current OCF Margin % is 7.50%, which is 25% below median its 10-year median of 9.98 and 7.6% above the Industrial Products industry median of 6.97. TP Tec Holding Bhd's overall GF Score™ is 10/100 with 3 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 TP Tec Holding Bhd (XKLS:03061), the current OCF Margin % is 7.50% as of Dec. 2025. 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.

TP Tec Holding Bhd Business Description

Address No 25, Jalan PP11/4, Alam Perdana Industrial Park, Taman Putra Perdana, Puchong, SGR, MYS, 47130
TP Tec Holding Bhd is mainly involved in investment holding and the provision of management services to its subsidiaries. Its subsidiaries are involved in the sale, hire and maintenance of power generators and construction machinery, the installation of solar hybrid power systems, and related work mainly for the telecommunications industry. It also distributes filters, under the Donaldson brand, to the transportation, construction, marine, mining, energy and agriculture industries.
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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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