Northeast Group Bhd (XKLS:0325) OCF Margin %: 27.05% (As of Mar. 2026) — 31% Above Median


XKLS:0325 Northeast Group Bhd XKLS:0325
21 GF Score
Price RM1.05
! 4 Warning Signs
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What is Northeast Group Bhd OCF Margin %?

Northeast Group Bhd XKLS:0325 -0.94% 21 OCF Margin % is 27.05% as of Mar. 2026, which is 31% above its 10-year median of 20.71. GuruFocus rates XKLS:0325 with a GF Score™ of 21/100. The stock has 4 warning signs investors should review. Among 2,478 Hardware companies, Northeast Group Bhd ranks better than 93.06% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Northeast Group Bhd's Cash Flow from Operations for the three months ended in Mar. 2026 was RM10.4 Mil. Northeast Group Bhd's Revenue for the three months ended in Mar. 2026 was RM38.6 Mil. Therefore, Northeast Group Bhd's OCF Margin % for the quarter that ended in Mar. 2026 was 27.05%.

As of today, Northeast Group Bhd's current OCF Yield % is 4.65%.

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

XKLS:0325' s OCF Margin % Range Over the Past 10 Years
Min: 16.53   Med: 20.71   Max: 27.63
Current: 25.25


During the past 5 years, the highest OCF Margin % of Northeast Group Bhd was 27.63%. The lowest was 16.53%. And the median was 20.71%.

XKLS:0325's OCF Margin % is ranked better than
93.06% of 2478 companies
in the Hardware industry
Industry Median: 5.265 vs XKLS:0325: 25.25


Northeast Group Bhd OCF Margin % Related Terms


Northeast Group Bhd OCF Margin % Historical Data

* Premium members only.

The historical data trend for Northeast 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.

Northeast Group Bhd OCF Margin % Chart

Northeast Group Bhd Annual Data
Trend Sep21 Sep22 Sep23 Sep24 Sep25
OCF Margin %
27.63 16.53 24.36 16.81 20.71

Northeast Group Bhd Quarterly Data
Sep21 Sep22 Sep23 May24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
OCF Margin % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only 17.17 23.11 18.21 32.17 27.05

XKLS:0325 vs APH, GLW: OCF Margin % Comparison

For the Electronic Components subindustry, Northeast 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.


Northeast Group Bhd OCF Margin % vs Hardware Industry

For the Hardware industry and Technology sector, Northeast Group Bhd's OCF Margin % distribution charts can be found below:

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


XKLS:0325
21GF Score
Northeast Group Bhd XKLS:0325
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Northeast 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.

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

OCF Margin=Cash Flow from Operations (A: Sep. 2025 )/Revenue (A: Sep. 2025 )
=24.769/119.62
=20.71 %

Northeast 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 )
=10.443/38.61
=27.05 %

* 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 27.05% mean?
Northeast Group Bhd (XKLS:0325) has a OCF Margin % of 27.05% as of Mar. 2026. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Northeast Group Bhd and its competitors. This is 31% above median its historical median of 20.71. Over the past decade, Northeast Group Bhd's OCF Margin % has ranged from 16.53 to 27.63. According to the industry distribution chart, Northeast Group Bhd ranks #172 out of 2478 companies in the Hardware industry, placing it in the top 6.9%.
Is Northeast Group Bhd's OCF Margin % too high?
Northeast Group Bhd's current OCF Margin % of 27.05% is 31% above median its 10-year median of 20.71. Over the past 10 years, this metric has ranged from a low of 16.53 to a high of 27.63. The Hardware industry median OCF Margin % is 5.27. Northeast Group Bhd's value of 27.05% is 413.8% above this industry median. Based on the distribution chart, Northeast Group Bhd ranks #172 out of 2478 companies in the Hardware industry, which is in the top quartile — a strong position relative to peers. Overall, Northeast Group Bhd has a GF Score™ of 21/100, reflecting its overall financial health beyond just this single metric.
How does Northeast Group Bhd's OCF Margin % compare to APH and GLW?
According to the Hardware industry distribution chart, Northeast Group Bhd ranks #172 out of 2478 companies for OCF Margin %. This places Northeast Group Bhd in the top 7% of its industry — outperforming the majority of peers. The industry median OCF Margin % is 5.27. Northeast Group Bhd's value of 27.05% is 413.8% above this benchmark. Historically, Northeast Group Bhd's own OCF Margin % has ranged from 16.53 to 27.63 over the past decade. While the company's 10-year median is 20.71 vs. the industry median of 5.27, Northeast Group 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 a Hardware company?
The median OCF Margin % among Hardware companies is 5.27, based on 2,478 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. Northeast Group Bhd's current OCF Margin % of 27.05% is 413.8% 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 Northeast Group Bhd and its competitors. For the Hardware industry, the median OCF Margin % is 5.27 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Northeast Group Bhd's current OCF Margin % is 27.05%, which is 31% above median its own 10-year median of 20.71. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Northeast Group Bhd stock overvalued right now?
Northeast Group Bhd (XKLS:0325) has a current OCF Margin % of 27.05%. The current OCF Margin % is 27.05%, which is 31% above median its 10-year median of 20.71 and 413.8% above the Hardware industry median of 5.27. Northeast Group Bhd's overall GF Score™ is 21/100 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 Northeast Group Bhd (XKLS:0325), the current OCF Margin % is 27.05% 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.

Northeast Group Bhd Business Description

Address 1946, Lorong IKS Bukit Minyak 1, Taman IKS Bukit Minyak, Simpang Ampat, PNG, MYS, 14100
Northeast Group Bhd is an investment holding company. The company, along with its subsidiaries, is principally engaged in the manufacturing of precision engineering components. It also provides related services including Surface Finishing, Sheet Metal Fabrication and Mechanical Sub-Assembly. The company serves various industries, including photonics, electrical and electronics (E&E), semiconductor, telecommunication, and optoelectronics. The majority of the company's revenue is derived from Malaysia, and the rest from North America, Europe, Other Asian countries, Oceania and South America.
21GF 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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