AMS Advanced Material Bhd (XKLS:0399) OCF Margin %: -4.09% (As of Sep. 2025)

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XKLS:0399 AMS Advanced Material Bhd XKLS:0399
14 GF Score
Price RM0.46
! 6 Warning Signs
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What is AMS Advanced Material Bhd OCF Margin %?

AMS Advanced Material Bhd XKLS:0399 +1.11% 14 OCF Margin % is -4.09% as of Sep. 2025. GuruFocus rates XKLS:0399 with a GF Score™ of 14/100. The stock has 6 warning signs investors should review. Among 3,037 Industrial Products companies, AMS Advanced Material Bhd ranks worse than 82.29% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. AMS Advanced Material Bhd's Cash Flow from Operations for the six months ended in Sep. 2025 was RM-5.3 Mil. AMS Advanced Material Bhd's Revenue for the six months ended in Sep. 2025 was RM129.7 Mil. Therefore, AMS Advanced Material Bhd's OCF Margin % for the quarter that ended in Sep. 2025 was -4.09%.

As of today, AMS Advanced Material Bhd's current OCF Yield % is -1.90%.

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

XKLS:0399' s OCF Margin % Range Over the Past 10 Years
Min: -4.09   Med: 3.38   Max: 6.78
Current: -4.09


During the past 4 years, the highest OCF Margin % of AMS Advanced Material Bhd was 6.78%. The lowest was -4.09%. And the median was 3.38%.

XKLS:0399's OCF Margin % is ranked worse than
82.29% of 3037 companies
in the Industrial Products industry
Industry Median: 7.08 vs XKLS:0399: -4.09


AMS Advanced Material Bhd OCF Margin % Related Terms


AMS Advanced Material Bhd OCF Margin % Historical Data

* Premium members only.

The historical data trend for AMS Advanced Material 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.

AMS Advanced Material Bhd OCF Margin % Chart

AMS Advanced Material Bhd Annual Data
Trend Sep22 Sep23 Sep24 Sep25
OCF Margin %
4.05 2.71 6.78 -4.09

AMS Advanced Material Bhd Semi-Annual Data
Sep22 Sep23 Sep24 Sep25
OCF Margin % 4.05 2.71 6.78 -4.09

XKLS:0399 vs CRS, ATI, MLI: OCF Margin % Comparison

For the Metal Fabrication subindustry, AMS Advanced Material 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.


AMS Advanced Material Bhd OCF Margin % vs Industrial Products Industry

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

* The bar in red indicates where AMS Advanced Material Bhd's OCF Margin % falls into.


XKLS:0399
14GF Score
AMS Advanced Material Bhd XKLS:0399
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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AMS Advanced Material Bhd OCF Margin % Calculation

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

AMS Advanced Material 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 )
=-5.301/129.702
=-4.09 %

AMS Advanced Material Bhd's OCF Margin for the quarter that ended in Sep. 2025 is calculated as

OCF Margin=Cash Flow from Operations (Q: Sep. 2025 )/Revenue (Q: Sep. 2025 )
=-5.301/129.702
=-4.09 %

* 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 -4.09% mean?
AMS Advanced Material Bhd (XKLS:0399) has a OCF Margin % of -4.09% as of Sep. 2025. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on AMS Advanced Material Bhd and its competitors. According to the industry distribution chart, AMS Advanced Material Bhd ranks #2499 out of 3037 companies in the Industrial Products industry, placing it in the top 82.3%.
Is AMS Advanced Material Bhd's OCF Margin % too high?
AMS Advanced Material Bhd's current OCF Margin % is -4.09%. Based on the distribution chart, AMS Advanced Material Bhd ranks #2499 out of 3037 companies in the Industrial Products industry, which is in the bottom quartile relative to peers. Overall, AMS Advanced Material Bhd has a GF Score™ of 14/100, reflecting its overall financial health beyond just this single metric.
How does AMS Advanced Material Bhd's OCF Margin % compare to CRS and ATI?
According to the Industrial Products industry distribution chart, AMS Advanced Material Bhd ranks #2499 out of 3037 companies for OCF Margin %. This places AMS Advanced Material Bhd in the lower half of its industry. The industry median OCF Margin % is 7.08. 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 7.08, based on 3,037 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 AMS Advanced Material Bhd and its competitors. For the Industrial Products industry, the median OCF Margin % is 7.08 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. AMS Advanced Material Bhd's current OCF Margin % is -4.09%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is AMS Advanced Material Bhd stock overvalued right now?
AMS Advanced Material Bhd (XKLS:0399) has a current OCF Margin % of -4.09%. The current OCF Margin % is -4.09%. AMS Advanced Material Bhd's overall GF Score™ is 14/100 with 6 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 AMS Advanced Material Bhd (XKLS:0399), the current OCF Margin % is -4.09% as of Sep. 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.

AMS Advanced Material Bhd Business Description

Address No. 8, Jalan Industri Seri Juru, Taman Industri Seri Juru, Simpang Ampat, PNG, MYS, 14100
AMS Advanced Material Bhd is an investment holding company, principally involved in the trading of semi-finished aluminium and copper products and processing of semi-finished aluminium products. Its business segments are: i) Trading of semi-finished aluminium and copper products: It involves the trading of semi-finished aluminium and copper products that are used as raw materials for further manufacturing and fabrication to create finished products, (ii) Processing of semi-finished aluminium products: It involves value-added processing (such as cutting and shearing) on aluminium products according to the customers' requirements. The majority revenue is derived from the rocessing of semi-finished aluminium products segment. Geographically, it generates the maximum revenue from Malaysia.
14GF 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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