TSR Capital Bhd (XKLS:5042) OCF Margin %: 4.20% (As of Mar. 2026)

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XKLS:5042 TSR Capital Bhd XKLS:5042
32 GF Score
Price RM0.22
GF Value RM0.42
Valuation Possible Value Trap
! 4 Warning Signs
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What is TSR Capital Bhd OCF Margin %?

TSR Capital Bhd XKLS:5042 32 OCF Margin % is 4.20% as of Mar. 2026. GuruFocus rates XKLS:5042 with a GF Score™ of 32/100 and a GF Value™ of RM0.42 (Possible Value Trap). The stock has 4 warning signs investors should review. Among 1,767 Construction companies, TSR Capital Bhd ranks better than 51.67% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. TSR Capital Bhd's Cash Flow from Operations for the three months ended in Mar. 2026 was RM1.7 Mil. TSR Capital Bhd's Revenue for the three months ended in Mar. 2026 was RM39.4 Mil. Therefore, TSR Capital Bhd's OCF Margin % for the quarter that ended in Mar. 2026 was 4.20%.

As of today, TSR Capital Bhd's current OCF Yield % is 23.96%.

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

XKLS:5042' s OCF Margin % Range Over the Past 10 Years
Min: -75.47   Med: -15.55   Max: 19.85
Current: 6.47


During the past 13 years, the highest OCF Margin % of TSR Capital Bhd was 19.85%. The lowest was -75.47%. And the median was -15.55%.

XKLS:5042's OCF Margin % is ranked better than
51.67% of 1767 companies
in the Construction industry
Industry Median: 5.98 vs XKLS:5042: 6.47


TSR Capital Bhd OCF Margin % Related Terms


TSR Capital Bhd OCF Margin % Historical Data

* Premium members only.

The historical data trend for TSR Capital 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.

TSR Capital Bhd OCF Margin % Chart

TSR Capital Bhd Annual Data
Trend Dec14 Dec15 Dec16 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
OCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -30.78 19.85 -75.47 12.18 10.23

TSR Capital 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 9.06 12.84 36.03 -27.06 4.20

XKLS:5042 vs PWR, FIX, EME: OCF Margin % Comparison

For the Engineering & Construction subindustry, TSR Capital 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.


TSR Capital Bhd OCF Margin % vs Construction Industry

For the Construction industry and Industrials sector, TSR Capital Bhd's OCF Margin % distribution charts can be found below:

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


XKLS:5042
32GF Score
TSR Capital Bhd XKLS:5042
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

TSR Capital Bhd OCF Margin % Calculation

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

TSR Capital Bhd's OCF Margin for the fiscal year that ended in Jun. 2025 is calculated as

OCF Margin=Cash Flow from Operations (A: Jun. 2025 )/Revenue (A: Jun. 2025 )
=12.649/123.668
=10.23 %

TSR Capital 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 )
=1.657/39.442
=4.20 %

* 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 4.20% mean?
TSR Capital Bhd (XKLS:5042) has a OCF Margin % of 4.20% as of Mar. 2026. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on TSR Capital Bhd and its competitors. According to the industry distribution chart, TSR Capital Bhd ranks #854 out of 1767 companies in the Construction industry, placing it in the top 48.3%.
Is TSR Capital Bhd's OCF Margin % too high?
TSR Capital Bhd's current OCF Margin % is 4.20%. The Construction industry median OCF Margin % is 5.98. TSR Capital Bhd's value of 4.20% is 29.8% below this industry median. Based on the distribution chart, TSR Capital Bhd ranks #854 out of 1767 companies in the Construction industry, which is above the industry midpoint. Overall, TSR Capital Bhd has a GF Score™ of 32/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does TSR Capital Bhd's OCF Margin % compare to PWR and FIX?
According to the Construction industry distribution chart, TSR Capital Bhd ranks #854 out of 1767 companies for OCF Margin %. This puts TSR Capital Bhd in the upper half of its industry. The industry median OCF Margin % is 5.98. TSR Capital Bhd's value of 4.20% is 29.8% below this benchmark. 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 Construction company?
The median OCF Margin % among Construction companies is 5.98, based on 1,767 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. TSR Capital Bhd's current OCF Margin % of 4.20% is 29.8% below 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 TSR Capital Bhd and its competitors. For the Construction industry, the median OCF Margin % is 5.98 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. TSR Capital Bhd's current OCF Margin % is 4.20%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is TSR Capital Bhd stock overvalued right now?
Based on GuruFocus' analysis, TSR Capital Bhd (XKLS:5042) is currently considered Possible Value Trap. The stock's GF Value™ is RM0.42, compared to a current price of RM0.22 — trading 47.6% below its estimated fair value. The current OCF Margin % is 4.20% and 29.8% below the Construction industry median of 5.98. TSR Capital Bhd's overall GF Score™ is 32/100 with 4 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 TSR Capital Bhd (XKLS:5042), the current OCF Margin % is 4.20% 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 TSR Capital Bhd (XKLS:5042) Overvalued in 2026?

Based on GuruFocus' analysis, TSR Capital Bhd stock appears to be undervalued. The current stock price of RM0.22 is trading 47.6% below its estimated GF Value™ of RM0.42. GuruFocus considers TSR Capital Bhd to be Possible Value Trap.

Key valuation signals for XKLS:5042:

  • OCF Margin %: 4.20%
  • GF Value™: RM0.42 vs. price of RM0.22 (47.6% below fair value)
  • GF Score™: 32/100 with 4 warning signs
  • Industry Position: 29.8% below the Construction median (#854 of 1767)

No single metric tells the full story. See the XKLS:5042 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


TSR Capital Bhd Business Description

Address Jalan PJU 7/3, Level 16, Menara TSR, Number 12, Mutiara Damansara, Petaling Jaya, SGR, MYS, 47810
TSR Capital Bhd is an investment holding company engaged in construction and property development activities in Malaysia. The group's business segments are Construction; Property Development and Others. Its Construction segment comprises Foundation engineering, soil improvement, construction, and civil engineering works. The Property development segment comprises Property development and management. The company generates maximum revenue from the Construction segment. Geographically, it operates only in Malaysia.
32GF Score

Get the complete analysis for XKLS:5042

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

RM0.22
Price
RM0.42
GF Value