Ambest Group Bhd (XKLS:0391) OCF Margin %: 10.36% (As of Mar. 2026) — 46% Above Median


XKLS:0391 Ambest Group Bhd XKLS:0391
12 GF Score
Price RM0.88
! 5 Warning Signs
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What is Ambest Group Bhd OCF Margin %?

Ambest Group Bhd XKLS:0391 12 OCF Margin % is 10.36% as of Mar. 2026, which is 46% above its 10-year median of 7.08. GuruFocus rates XKLS:0391 with a GF Score™ of 12/100. The stock has 5 warning signs investors should review. Among 3,031 Industrial Products companies, Ambest Group Bhd ranks better than 63.64% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Ambest Group Bhd's Cash Flow from Operations for the three months ended in Mar. 2026 was RM2.11 Mil. Ambest Group Bhd's Revenue for the three months ended in Mar. 2026 was RM20.37 Mil. Therefore, Ambest Group Bhd's OCF Margin % for the quarter that ended in Mar. 2026 was 10.36%.

As of today, Ambest Group Bhd's current OCF Yield % is 0.46%.

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

XKLS:0391' s OCF Margin % Range Over the Past 10 Years
Min: 6.68   Med: 7.08   Max: 17.29
Current: 10.36


During the past 3 years, the highest OCF Margin % of Ambest Group Bhd was 17.29%. The lowest was 6.68%. And the median was 7.08%.

XKLS:0391's OCF Margin % is ranked better than
63.64% of 3031 companies
in the Industrial Products industry
Industry Median: 6.95 vs XKLS:0391: 10.36


Ambest Group Bhd OCF Margin % Related Terms


Ambest Group Bhd OCF Margin % Historical Data

* Premium members only.

The historical data trend for Ambest 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.

Ambest Group Bhd OCF Margin % Chart

Ambest Group Bhd Annual Data
Trend Dec22 Dec23 Dec24
OCF Margin %
6.68 17.29 7.08

Ambest Group Bhd Quarterly Data
Dec22 Dec23 Dec24 Sep25 Mar26
OCF Margin % 0.00 0.00 -7.70 0.00 10.36

XKLS:0391 vs CRS, ATI, MLI: OCF Margin % Comparison

For the Metal Fabrication subindustry, Ambest 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.


Ambest Group Bhd OCF Margin % vs Industrial Products Industry

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

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


XKLS:0391
12GF Score
Ambest Group Bhd XKLS:0391
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Ambest 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.

Ambest Group Bhd's OCF Margin for the fiscal year that ended in Dec. 2024 is calculated as

OCF Margin=Cash Flow from Operations (A: Dec. 2024 )/Revenue (A: Dec. 2024 )
=3.346/47.26
=7.08 %

Ambest 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 )
=2.11/20.367
=10.36 %

* 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 10.36% mean?
Ambest Group Bhd (XKLS:0391) has a OCF Margin % of 10.36% as of Mar. 2026. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Ambest Group Bhd and its competitors. This is 46% above median its historical median of 7.08. Over the past decade, Ambest Group Bhd's OCF Margin % has ranged from 6.68 to 17.29. According to the industry distribution chart, Ambest Group Bhd ranks #1102 out of 3031 companies in the Industrial Products industry, placing it in the top 36.4%.
Is Ambest Group Bhd's OCF Margin % too high?
Ambest Group Bhd's current OCF Margin % of 10.36% is 46% above median its 10-year median of 7.08. Over the past 10 years, this metric has ranged from a low of 6.68 to a high of 17.29. The Industrial Products industry median OCF Margin % is 6.95. Ambest Group Bhd's value of 10.36% is 49.1% above this industry median. Based on the distribution chart, Ambest Group Bhd ranks #1102 out of 3031 companies in the Industrial Products industry, which is above the industry midpoint. Overall, Ambest Group Bhd has a GF Score™ of 12/100, reflecting its overall financial health beyond just this single metric.
How does Ambest Group Bhd's OCF Margin % compare to CRS and ATI?
According to the Industrial Products industry distribution chart, Ambest Group Bhd ranks #1102 out of 3031 companies for OCF Margin %. This puts Ambest Group Bhd in the upper half of its industry. The industry median OCF Margin % is 6.95. Ambest Group Bhd's value of 10.36% is 49.1% above this benchmark. Historically, Ambest Group Bhd's own OCF Margin % has ranged from 6.68 to 17.29 over the past decade. While the company's 10-year median is 7.08 vs. the industry median of 6.95, Ambest 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 an Industrial Products company?
The median OCF Margin % among Industrial Products companies is 6.95, based on 3,031 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. Ambest Group Bhd's current OCF Margin % of 10.36% is 49.1% 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 Ambest Group Bhd and its competitors. For the Industrial Products industry, the median OCF Margin % is 6.95 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Ambest Group Bhd's current OCF Margin % is 10.36%, which is 46% above median its own 10-year median of 7.08. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Ambest Group Bhd stock overvalued right now?
Ambest Group Bhd (XKLS:0391) has a current OCF Margin % of 10.36%. The current OCF Margin % is 10.36%, which is 46% above median its 10-year median of 7.08 and 49.1% above the Industrial Products industry median of 6.95. Ambest Group Bhd's overall GF Score™ is 12/100 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 Ambest Group Bhd (XKLS:0391), the current OCF Margin % is 10.36% 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.

Ambest Group Bhd Business Description

Address No. 9, 11 & 42A, Jalan Damar, Batu Maung, PNG, MYS, 11960
Ambest Group Bhd is an investment holding company. Through its subsidiaries, it operates as an engineering supporting services provider that provides precision machining, to customers in the semiconductor industry. The company also offers additional processes such as sub-modular assembly and surface finishing treatment. The company's business segments are: (i) Precision machining, and (ii) Sheet metal fabrication. The majority of the company's revenue is derived from the Precision machining segment, which involves various processes of working with metal such as milling, turning, and turn-milling to produce precision-machined parts and components.
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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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