Alcom Group Bhd (XKLS:2674) OCF Margin %: -54.35% (As of Mar. 2026)


XKLS:2674 Alcom Group Bhd XKLS:2674
22 GF Score
Price RM0.68
GF Value RM0.60
Valuation Modestly Overvalued
! 8 Warning Signs
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What is Alcom Group Bhd OCF Margin %?

Alcom Group Bhd XKLS:2674 +7.09% 22 OCF Margin % is -54.35% as of Mar. 2026. GuruFocus rates XKLS:2674 with a GF Score™ of 22/100 and a GF Value™ of RM0.60 (Modestly Overvalued). The stock has 8 warning signs investors should review. Among 846 Metals & Mining companies, Alcom Group Bhd ranks worse than 72.58% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Alcom Group Bhd's Cash Flow from Operations for the three months ended in Mar. 2026 was RM-76.1 Mil. Alcom Group Bhd's Revenue for the three months ended in Mar. 2026 was RM140.1 Mil. Therefore, Alcom Group Bhd's OCF Margin % for the quarter that ended in Mar. 2026 was -54.35%.

As of today, Alcom Group Bhd's current OCF Yield % is -89.75%.

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

XKLS:2674' s OCF Margin % Range Over the Past 10 Years
Min: -17.06   Med: 1.09   Max: 17.78
Current: -14.76


During the past 13 years, the highest OCF Margin % of Alcom Group Bhd was 17.78%. The lowest was -17.06%. And the median was 1.09%.

XKLS:2674's OCF Margin % is ranked worse than
72.58% of 846 companies
in the Metals & Mining industry
Industry Median: 4.465 vs XKLS:2674: -14.76


Alcom Group Bhd OCF Margin % Related Terms


Alcom Group Bhd OCF Margin % Historical Data

* Premium members only.

The historical data trend for Alcom 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.

Alcom Group Bhd OCF Margin % Chart

Alcom Group Bhd Annual Data
Trend Mar16 Mar17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
OCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -6.51 17.78 10.04 -11.29 1.33

Alcom Group Bhd Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 4.45 -10.40 19.87 -5.45 -54.35

XKLS:2674 vs AA, CENX, CSTM: OCF Margin % Comparison

For the Aluminum subindustry, Alcom 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.


Alcom Group Bhd OCF Margin % vs Metals & Mining Industry

For the Metals & Mining industry and Basic Materials sector, Alcom Group Bhd's OCF Margin % distribution charts can be found below:

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


XKLS:2674
22GF Score
Alcom Group Bhd XKLS:2674
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Alcom 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.

Alcom 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 )
=7.278/547.355
=1.33 %

Alcom 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 )
=-76.14/140.082
=-54.35 %

* 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 -54.35% mean?
Alcom Group Bhd (XKLS:2674) has a OCF Margin % of -54.35% as of Mar. 2026. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Alcom Group Bhd and its competitors. According to the industry distribution chart, Alcom Group Bhd ranks #614 out of 846 companies in the Metals & Mining industry, placing it in the top 72.6%.
Is Alcom Group Bhd's OCF Margin % too high?
Alcom Group Bhd's current OCF Margin % is -54.35%. Based on the distribution chart, Alcom Group Bhd ranks #614 out of 846 companies in the Metals & Mining industry, which is below the industry midpoint. Overall, Alcom Group Bhd has a GF Score™ of 22/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Alcom Group Bhd's OCF Margin % compare to AA and CENX?
According to the Metals & Mining industry distribution chart, Alcom Group Bhd ranks #614 out of 846 companies for OCF Margin %. This places Alcom Group Bhd in the lower half of its industry. The industry median OCF Margin % is 4.47. 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 Metals & Mining company?
The median OCF Margin % among Metals & Mining companies is 4.47, based on 846 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 Alcom Group Bhd and its competitors. For the Metals & Mining industry, the median OCF Margin % is 4.47 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Alcom Group Bhd's current OCF Margin % is -54.35%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Alcom Group Bhd stock overvalued right now?
Based on GuruFocus' analysis, Alcom Group Bhd (XKLS:2674) is currently considered Modestly Overvalued. The stock's GF Value™ is RM0.60, compared to a current price of RM0.68 — trading 13.3% above its estimated fair value. The current OCF Margin % is -54.35%. Alcom Group Bhd's overall GF Score™ is 22/100 with 8 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 Alcom Group Bhd (XKLS:2674), the current OCF Margin % is -54.35% 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.

Is Alcom Group Bhd (XKLS:2674) Overvalued in 2026?

Based on GuruFocus' analysis, Alcom Group Bhd stock appears to be overvalued. The current stock price of RM0.68 is trading 13.3% above its estimated GF Value™ of RM0.60. GuruFocus considers Alcom Group Bhd to be Modestly Overvalued.

Key valuation signals for XKLS:2674:

  • OCF Margin %: -54.35%
  • GF Value™: RM0.60 vs. price of RM0.68 (13.3% above fair value)
  • GF Score™: 22/100 with 8 warning signs

No single metric tells the full story. See the XKLS:2674 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Alcom Group Bhd Business Description

Address No. 3, Persiaran Waja, Bukit Raja Industrial Estate, Klang, MYS, 41050
Alcom Group Bhd, along with its subsidiaries, operates in four segments, namely, Manufacturing Segment, which supplies rolled aluminium products within Malaysia as well as to Asia, Europe, the Middle East and the United States of America with key products being finstock, specialties and roofing products; Property Development Segment focuses on property development; Construction Segment engages in construction of buildings; and Investment Holding Segment. The majority of the revenue is derived from the Manufacturing Segment. Geographically, it operates in Malaysia, the United States of America, Thailand, India, Asia (excluding Malaysia, Thailand, and India), Europe, the Middle East, and Others. The majority of its revenue is generated from India.
22GF Score

Get the complete analysis for XKLS:2674

OCF Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

RM0.68
Price
RM0.60
GF Value