AYS Ventures Bhd (XKLS:5021) OCF Margin %: -9.34% (As of Mar. 2026)

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XKLS:5021 AYS Ventures Bhd XKLS:5021
31 GF Score
Price RM0.22
GF Value RM0.27
Valuation Modestly Undervalued
! 8 Warning Signs
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What is AYS Ventures Bhd OCF Margin %?

AYS Ventures Bhd XKLS:5021 31 OCF Margin % is -9.34% as of Mar. 2026. GuruFocus rates XKLS:5021 with a GF Score™ of 31/100 and a GF Value™ of RM0.27 (Modestly Undervalued). The stock has 8 warning signs investors should review. Among 611 Steel companies, AYS Ventures Bhd ranks worse than 54.34% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. AYS Ventures Bhd's Cash Flow from Operations for the three months ended in Mar. 2026 was RM-23 Mil. AYS Ventures Bhd's Revenue for the three months ended in Mar. 2026 was RM250 Mil. Therefore, AYS Ventures Bhd's OCF Margin % for the quarter that ended in Mar. 2026 was -9.34%.

As of today, AYS Ventures Bhd's current OCF Yield % is 48.12%.

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

XKLS:5021' s OCF Margin % Range Over the Past 10 Years
Min: -16.15   Med: 0.91   Max: 11.62
Current: 4.02


During the past 13 years, the highest OCF Margin % of AYS Ventures Bhd was 11.62%. The lowest was -16.15%. And the median was 0.91%.

XKLS:5021's OCF Margin % is ranked worse than
54.34% of 611 companies
in the Steel industry
Industry Median: 5.1 vs XKLS:5021: 4.02


AYS Ventures Bhd OCF Margin % Related Terms


AYS Ventures Bhd OCF Margin % Historical Data

* Premium members only.

The historical data trend for AYS Ventures 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.

AYS Ventures Bhd OCF Margin % Chart

AYS Ventures Bhd Annual Data
Trend Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
OCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -10.04 0.50 1.32 6.56 4.02

AYS Ventures 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 29.53 -9.49 11.13 23.57 -9.34

XKLS:5021 vs NUE, STLD, RS: OCF Margin % Comparison

For the Steel subindustry, AYS Ventures 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.


AYS Ventures Bhd OCF Margin % vs Steel Industry

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

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


XKLS:5021
31GF Score
AYS Ventures Bhd XKLS:5021
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

AYS Ventures Bhd OCF Margin % Calculation

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

AYS Ventures Bhd's OCF Margin for the fiscal year that ended in Mar. 2026 is calculated as

OCF Margin=Cash Flow from Operations (A: Mar. 2026 )/Revenue (A: Mar. 2026 )
=43.294/1076.064
=4.02 %

AYS Ventures 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 )
=-23.297/249.531
=-9.34 %

* 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 -9.34% mean?
AYS Ventures Bhd (XKLS:5021) has a OCF Margin % of -9.34% as of Mar. 2026. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on AYS Ventures Bhd and its competitors. According to the industry distribution chart, AYS Ventures Bhd ranks #332 out of 611 companies in the Steel industry, placing it in the top 54.3%.
Is AYS Ventures Bhd's OCF Margin % too high?
AYS Ventures Bhd's current OCF Margin % is -9.34%. Based on the distribution chart, AYS Ventures Bhd ranks #332 out of 611 companies in the Steel industry, which is below the industry midpoint. Overall, AYS Ventures Bhd has a GF Score™ of 31/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does AYS Ventures Bhd's OCF Margin % compare to NUE and STLD?
According to the Steel industry distribution chart, AYS Ventures Bhd ranks #332 out of 611 companies for OCF Margin %. This places AYS Ventures Bhd in the lower half of its industry. The industry median OCF Margin % is 5.10. 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 5.10, based on 611 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 AYS Ventures Bhd and its competitors. For the Steel industry, the median OCF Margin % is 5.10 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. AYS Ventures Bhd's current OCF Margin % is -9.34%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is AYS Ventures Bhd stock overvalued right now?
Based on GuruFocus' analysis, AYS Ventures Bhd (XKLS:5021) is currently considered Modestly Undervalued. The stock's GF Value™ is RM0.27, compared to a current price of RM0.22 — trading 20.4% below its estimated fair value. The current OCF Margin % is -9.34%. AYS Ventures Bhd's overall GF Score™ is 31/100 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 AYS Ventures Bhd (XKLS:5021), the current OCF Margin % is -9.34% 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 AYS Ventures Bhd (XKLS:5021) Overvalued in 2026?

Based on GuruFocus' analysis, AYS Ventures Bhd stock appears to be undervalued. The current stock price of RM0.22 is trading 20.4% below its estimated GF Value™ of RM0.27. GuruFocus considers AYS Ventures Bhd to be Modestly Undervalued.

Key valuation signals for XKLS:5021:

  • OCF Margin %: -9.34%
  • GF Value™: RM0.27 vs. price of RM0.22 (20.4% below fair value)
  • GF Score™: 31/100 with 8 warning signs

No single metric tells the full story. See the XKLS:5021 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


AYS Ventures Bhd Business Description

Address Jalan Haji Abdul Manan, Lot 6488, Klang, SGR, MYS, 42100
AYS Ventures Bhd is an investment holding company. Along with its subsidiaries, it is principally involved in the trading and manufacturing of steel, construction, and related products. The group's operating business segments are Trading and services, Manufacturing, and Others. The majority of its revenue is generated from the Trading and services segment, which is engaged in trading and marketing of steel products and all types of construction materials, warehousing, and storage services. The Manufacturing segment is involved in the manufacturing and trading of purlin, structural steel components, and other steel products. Geographically, the group generates maximum revenue from Malaysia, followed by Singapore, the Asia-Pacific Economic Cooperation countries, and other countries.
31GF Score

Get the complete analysis for XKLS:5021

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

RM0.22
Price
RM0.27
GF Value