Tong Herr Resources Bhd (XKLS:5010) OCF Margin %: 29.47% (As of Mar. 2026) — 169% Above Median


XKLS:5010 Tong Herr Resources Bhd XKLS:5010
70 GF Score
Price RM1.50
GF Value RM1.54
Valuation Fairly Valued
! 11 Warning Signs
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What is Tong Herr Resources Bhd OCF Margin %?

Tong Herr Resources Bhd XKLS:5010 -5.06% 70 OCF Margin % is 29.47% as of Mar. 2026, which is 169% above its 10-year median of 10.97. GuruFocus rates XKLS:5010 with a GF Score™ of 70/100 and a GF Value™ of RM1.54 (Fairly Valued). The stock has 11 warning signs investors should review. Among 3,035 Industrial Products companies, Tong Herr Resources Bhd ranks better than 91.53% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Tong Herr Resources Bhd's Cash Flow from Operations for the three months ended in Mar. 2026 was RM35.5 Mil. Tong Herr Resources Bhd's Revenue for the three months ended in Mar. 2026 was RM120.5 Mil. Therefore, Tong Herr Resources Bhd's OCF Margin % for the quarter that ended in Mar. 2026 was 29.47%.

As of today, Tong Herr Resources Bhd's current OCF Yield % is 50.70%.

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

XKLS:5010' s OCF Margin % Range Over the Past 10 Years
Min: -11.61   Med: 10.97   Max: 19.11
Current: 23.46


During the past 13 years, the highest OCF Margin % of Tong Herr Resources Bhd was 19.11%. The lowest was -11.61%. And the median was 10.97%.

XKLS:5010's OCF Margin % is ranked better than
91.53% of 3035 companies
in the Industrial Products industry
Industry Median: 6.97 vs XKLS:5010: 23.46


Tong Herr Resources Bhd OCF Margin % Related Terms


Tong Herr Resources Bhd OCF Margin % Historical Data

* Premium members only.

The historical data trend for Tong Herr Resources 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.

Tong Herr Resources Bhd OCF Margin % Chart

Tong Herr Resources Bhd Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
OCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -11.61 19.11 11.20 2.40 12.02

Tong Herr Resources 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 -13.55 2.05 35.84 28.60 29.47

XKLS:5010 vs SNA, RBC, LECO: OCF Margin % Comparison

For the Tools & Accessories subindustry, Tong Herr Resources 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.


Tong Herr Resources Bhd OCF Margin % vs Industrial Products Industry

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

* The bar in red indicates where Tong Herr Resources Bhd's OCF Margin % falls into.


XKLS:5010
70GF Score
Tong Herr Resources Bhd XKLS:5010
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Tong Herr Resources Bhd OCF Margin % Calculation

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

Tong Herr Resources 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 )
=67.404/560.763
=12.02 %

Tong Herr Resources 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 )
=35.503/120.474
=29.47 %

* 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 29.47% mean?
Tong Herr Resources Bhd (XKLS:5010) has a OCF Margin % of 29.47% as of Mar. 2026. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Tong Herr Resources Bhd and its competitors. This is 169% above median its historical median of 10.97. According to the industry distribution chart, Tong Herr Resources Bhd ranks #257 out of 3035 companies in the Industrial Products industry, placing it in the top 8.5%.
Is Tong Herr Resources Bhd's OCF Margin % too high?
Tong Herr Resources Bhd's current OCF Margin % of 29.47% is 169% above median its 10-year median of 10.97. The Industrial Products industry median OCF Margin % is 6.97. Tong Herr Resources Bhd's value of 29.47% is 322.8% above this industry median. Based on the distribution chart, Tong Herr Resources Bhd ranks #257 out of 3035 companies in the Industrial Products industry, which is in the top quartile — a strong position relative to peers. Overall, Tong Herr Resources Bhd has a GF Score™ of 70/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Tong Herr Resources Bhd's OCF Margin % compare to SNA and RBC?
According to the Industrial Products industry distribution chart, Tong Herr Resources Bhd ranks #257 out of 3035 companies for OCF Margin %. This places Tong Herr Resources Bhd in the top 9% of its industry — outperforming the majority of peers. The industry median OCF Margin % is 6.97. Tong Herr Resources Bhd's value of 29.47% is 322.8% above this benchmark. While the company's 10-year median is 10.97 vs. the industry median of 6.97, Tong Herr Resources 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 6.97, based on 3,035 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. Tong Herr Resources Bhd's current OCF Margin % of 29.47% is 322.8% 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 Tong Herr Resources Bhd and its competitors. For the Industrial Products industry, the median OCF Margin % is 6.97 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Tong Herr Resources Bhd's current OCF Margin % is 29.47%, which is 169% above median its own 10-year median of 10.97. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Tong Herr Resources Bhd stock overvalued right now?
Based on GuruFocus' analysis, Tong Herr Resources Bhd (XKLS:5010) is currently considered Fairly Valued. The stock's GF Value™ is RM1.54, compared to a current price of RM1.50 — trading 2.6% below its estimated fair value. The current OCF Margin % is 29.47%, which is 169% above median its 10-year median of 10.97 and 322.8% above the Industrial Products industry median of 6.97. Tong Herr Resources Bhd's overall GF Score™ is 70/100 with 11 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 Tong Herr Resources Bhd (XKLS:5010), the current OCF Margin % is 29.47% 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 Tong Herr Resources Bhd (XKLS:5010) Overvalued in 2026?

Based on GuruFocus' analysis, Tong Herr Resources Bhd stock appears to be undervalued. The current stock price of RM1.50 is trading 2.6% below its estimated GF Value™ of RM1.54. GuruFocus considers Tong Herr Resources Bhd to be Fairly Valued.

Key valuation signals for XKLS:5010:

  • OCF Margin %: 29.47% (169% above median its 10-year median of 10.97)
  • GF Value™: RM1.54 vs. price of RM1.50 (2.6% below fair value)
  • GF Score™: 70/100 with 11 warning signs
  • Industry Position: 322.8% above the Industrial Products median (#257 of 3035)

No single metric tells the full story. See the XKLS:5010 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Tong Herr Resources Bhd Business Description

Address No. 2515 Tingkat Perusahaan 4A, Perai Free Trade Zone, Perai, PNG, MYS, 13600
Tong Herr Resources Bhd is involved in the manufacturing and sales of stainless steel fasteners, including nuts, bolts, screws, and all other threaded items, and also manufactures aluminium extrusions and its related products. The company operates through two primary business segments: stainless steel fasteners and aluminum products. Its fasteners include bolts, nuts, screws, and other components used in various industries. The aluminum segment complements the company's core offerings by providing products essential for diverse industrial applications. The majority of the revenue is derived from the Manufacture and sale of stainless steel fasteners segment. Geographically, it operates in Malaysia, Thailand, the Republic of China (Taiwan), the United States of America, and Others.
70GF Score

Get the complete analysis for XKLS:5010

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

RM1.50
Price
RM1.54
GF Value