BWYS Group Bhd (XKLS:0313) OCF Margin %: 0.58% (As of Mar. 2026) — 86% Below Median


XKLS:0313 BWYS Group Bhd XKLS:0313
38 GF Score
Price RM0.17
! 5 Warning Signs
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What is BWYS Group Bhd OCF Margin %?

BWYS Group Bhd XKLS:0313 -2.86% 38 OCF Margin % is 0.58% as of Mar. 2026, which is 86% below its 10-year median of 4.16. GuruFocus rates XKLS:0313 with a GF Score™ of 38/100. The stock has 5 warning signs investors should review. Among 616 Steel companies, BWYS Group Bhd ranks worse than 65.26% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. BWYS Group Bhd's Cash Flow from Operations for the three months ended in Mar. 2026 was RM0.4 Mil. BWYS Group Bhd's Revenue for the three months ended in Mar. 2026 was RM63.1 Mil. Therefore, BWYS Group Bhd's OCF Margin % for the quarter that ended in Mar. 2026 was 0.58%.

As of today, BWYS Group Bhd's current OCF Yield % is 2.99%.

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

XKLS:0313' s OCF Margin % Range Over the Past 10 Years
Min: -6.08   Med: 4.16   Max: 9.7
Current: 1.79

During the past 6 years, the highest OCF Margin % of BWYS Group Bhd was 9.70%. The lowest was -6.08%. And the median was 4.16%.

XKLS:0313's OCF Margin % is ranked worse than
65.26% of 616 companies
in the Steel industry
Industry Median: 5.075 vs XKLS:0313: 1.79

BWYS Group Bhd OCF Margin % Related Terms

BWYS Group Bhd OCF Margin % Historical Data

* Premium members only.

The historical data trend for BWYS 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.

BWYS Group Bhd OCF Margin % Chart

BWYS Group Bhd Annual Data
Trend Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
OCF Margin %
Get a 7-Day Free Trial 1.87 6.63 9.70 -6.08 2.13

BWYS Group Bhd Quarterly Data
Dec20 Dec21 Dec22 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 2.10 -7.59 -0.36 13.66 0.58

XKLS:0313 vs NUE, STLD, RS: OCF Margin % Comparison

For the Steel subindustry, BWYS 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.

BWYS Group Bhd OCF Margin % vs Steel Industry

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

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


XKLS:0313
38GF Score
BWYS Group Bhd XKLS:0313
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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BWYS 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.

BWYS 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 )
=5.889/276.607
=2.13 %

BWYS 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 )
=0.369/63.112
=0.58 %

* 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 0.58% mean?
BWYS Group Bhd (XKLS:0313) has a OCF Margin % of 0.58% as of Mar. 2026. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on BWYS Group Bhd and its competitors. This is 86% below median its historical median of 4.16. According to the industry distribution chart, BWYS Group Bhd ranks #402 out of 616 companies in the Steel industry, placing it in the top 65.3%.
Is BWYS Group Bhd's OCF Margin % too high?
BWYS Group Bhd's current OCF Margin % of 0.58% is 86% below median its 10-year median of 4.16. The Steel industry median OCF Margin % is 5.08. BWYS Group Bhd's value of 0.58% is 88.6% below this industry median. Based on the distribution chart, BWYS Group Bhd ranks #402 out of 616 companies in the Steel industry, which is below the industry midpoint. Overall, BWYS Group Bhd has a GF Score™ of 38/100, reflecting its overall financial health beyond just this single metric.
How does BWYS Group Bhd's OCF Margin % compare to NUE and STLD?
According to the Steel industry distribution chart, BWYS Group Bhd ranks #402 out of 616 companies for OCF Margin %. This places BWYS Group Bhd in the lower half of its industry. The industry median OCF Margin % is 5.08. BWYS Group Bhd's value of 0.58% is 88.6% below this benchmark. While the company's 10-year median is 4.16 vs. the industry median of 5.08, BWYS Group Bhd has consistently been below 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 a Steel company?
The median OCF Margin % among Steel companies is 5.08, based on 616 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. BWYS Group Bhd's current OCF Margin % of 0.58% is 88.6% below 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 BWYS Group Bhd and its competitors. For the Steel industry, the median OCF Margin % is 5.08 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. BWYS Group Bhd's current OCF Margin % is 0.58%, which is 86% below median its own 10-year median of 4.16. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is BWYS Group Bhd stock overvalued right now?
BWYS Group Bhd (XKLS:0313) has a current OCF Margin % of 0.58%. The current OCF Margin % is 0.58%, which is 86% below median its 10-year median of 4.16 and 88.6% below the Steel industry median of 5.08. BWYS Group Bhd's overall GF Score™ is 38/100 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 BWYS Group Bhd (XKLS:0313), the current OCF Margin % is 0.58% 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.

BWYS Group Bhd Business Description

Address Jalan Serunai, Lot 1571, Kawasan Perindustrian Valdor, Mukim 12, Sungai Bakap, Seberang Perai, PNG, MYS, 14200
BWYS Group Bhd is an investment holding company. Through its subsidiaries, it is principally involved in the manufacturing of sheet metal products and the supply of scaffoldings, and also engages in the trading of steel materials and steel-related products. It mainly uses mild steel, including hot-rolled and cold-rolled coils for the manufacture of sheet metal products, comprising the following: roofing sheets and trusses, industrial racking systems, and welded pipes. Geographically, the Group is based in Malaysia.
38GF 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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