Colform Group Bhd (XKLS:0341) OCF Margin %: -0.78% (As of Jun. 2026)

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XKLS:0341 Colform Group Bhd XKLS:0341
19 GF Score
Price RM0.24
! 3 Warning Signs
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What is Colform Group Bhd OCF Margin %?

Colform Group Bhd XKLS:0341 19 OCF Margin % is -0.78% as of Jun. 2026. GuruFocus rates XKLS:0341 with a GF Score™ of 19/100. The stock has 3 warning signs investors should review. Among 621 Steel companies, Colform Group Bhd ranks better than 50.4% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Colform Group Bhd's Cash Flow from Operations for the three months ended in Jun. 2026 was RM-0.2 Mil. Colform Group Bhd's Revenue for the three months ended in Jun. 2026 was RM29.6 Mil. Therefore, Colform Group Bhd's OCF Margin % for the quarter that ended in Jun. 2026 was -0.78%.

As of today, Colform Group Bhd's current OCF Yield % is 3.60%.

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

XKLS:0341' s OCF Margin % Range Over the Past 10 Years
Min: -2.62   Med: 9.81   Max: 20.69
Current: 4.69

During the past 5 years, the highest OCF Margin % of Colform Group Bhd was 20.69%. The lowest was -2.62%. And the median was 9.81%.

XKLS:0341's OCF Margin % is ranked better than
50.4% of 621 companies
in the Steel industry
Industry Median: 4.59 vs XKLS:0341: 4.69

Colform Group Bhd OCF Margin % Related Terms

Colform Group Bhd OCF Margin % Historical Data

* Premium members only.

The historical data trend for Colform 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.

Colform Group Bhd OCF Margin % Chart

Colform Group Bhd Annual Data
Trend Dec21 Dec22 Dec23 Dec24 Dec25
OCF Margin %
-2.76 8.56 9.29 20.51 10.48

Colform Group Bhd Quarterly Data
Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
OCF Margin % Get a 7-Day Free Trial 25.82 -0.06 16.67 3.33 -0.78

XKLS:0341 vs NUE, STLD, RS: OCF Margin % Comparison

For the Steel subindustry, Colform 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.

Colform Group Bhd OCF Margin % vs Steel Industry

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

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


XKLS:0341
19GF Score
Colform Group Bhd XKLS:0341
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Colform 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.

Colform 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 )
=10.41732/99.372532
=10.48 %

Colform Group Bhd's OCF Margin for the quarter that ended in Jun. 2026 is calculated as

OCF Margin=Cash Flow from Operations (Q: Jun. 2026 )/Revenue (Q: Jun. 2026 )
=-0.232/29.593
=-0.78 %

* 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 -0.78% mean?
Colform Group Bhd (XKLS:0341) has a OCF Margin % of -0.78% as of Jun. 2026. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Colform Group Bhd and its competitors. According to the industry distribution chart, Colform Group Bhd ranks #308 out of 621 companies in the Steel industry, placing it in the top 49.6%.
Is Colform Group Bhd's OCF Margin % too high?
Colform Group Bhd's current OCF Margin % is -0.78%. Based on the distribution chart, Colform Group Bhd ranks #308 out of 621 companies in the Steel industry, which is above the industry midpoint. Overall, Colform Group Bhd has a GF Score™ of 19/100, reflecting its overall financial health beyond just this single metric.
How does Colform Group Bhd's OCF Margin % compare to NUE and STLD?
According to the Steel industry distribution chart, Colform Group Bhd ranks #308 out of 621 companies for OCF Margin %. This puts Colform Group Bhd in the upper half of its industry. The industry median OCF Margin % is 4.59. 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 4.59, based on 621 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 Colform Group Bhd and its competitors. For the Steel industry, the median OCF Margin % is 4.59 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Colform Group Bhd's current OCF Margin % is -0.78%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Colform Group Bhd stock overvalued right now?
Colform Group Bhd (XKLS:0341) has a current OCF Margin % of -0.78%. The current OCF Margin % is -0.78%. Colform Group Bhd's overall GF Score™ is 19/100 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 Colform Group Bhd (XKLS:0341), the current OCF Margin % is -0.78% as of Jun. 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.

Colform Group Bhd Business Description

Address Lot 8, Jalan 2A KKIP Timur, Industrial Zone 12 (IZ12, Kota Kinabalu Industrial Park, Tuaran, SBH, MYS, 89208
Colform Group Bhd is an integrated steel solutions provider in Malaysia, specializing in the manufacturing, processing and trading of downstream steel products and building materials. The group also offers supply and installation services as well as project management services for construction projects. It focuses on the production of structural, protective and decorative steel components, roofing sheets and accessories, purlins and battens, Industrialized Building System (IBS) steel framing systems and accessories. It is organized in three divisions: Manufacturing and Processing Division, Trading Division, and Supply, Installation and Project Management Services Division. It operates in single segment of the manufacturing of slitted steel sheets in Malaysia.
19GF 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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