YB Ventures Bhd (XKLS:5048) OCF Margin %: -38.70% (As of Mar. 2026)


What is YB Ventures Bhd OCF Margin %?

YB Ventures Bhd XKLS:5048 -15.00% OCF Margin % is -38.70% as of Mar. 2026. The stock has 9 warning signs investors should review. Among 402 Building Materials companies, YB Ventures Bhd ranks worse than 80.6% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. YB Ventures Bhd's Cash Flow from Operations for the three months ended in Mar. 2026 was RM-4.04 Mil. YB Ventures Bhd's Revenue for the three months ended in Mar. 2026 was RM10.44 Mil. Therefore, YB Ventures Bhd's OCF Margin % for the quarter that ended in Mar. 2026 was -38.70%.

As of today, YB Ventures Bhd's current OCF Yield % is 1.85%.

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

XKLS:5048' s OCF Margin % Range Over the Past 10 Years
Min: -22.05   Med: 5.54   Max: 24.03
Current: 1.03

During the past 13 years, the highest OCF Margin % of YB Ventures Bhd was 24.03%. The lowest was -22.05%. And the median was 5.54%.

XKLS:5048's OCF Margin % is ranked worse than
80.6% of 402 companies
in the Building Materials industry
Industry Median: 10.645 vs XKLS:5048: 1.03

YB Ventures Bhd OCF Margin % Related Terms

YB Ventures Bhd OCF Margin % Historical Data

* Premium members only.

The historical data trend for YB 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.

YB Ventures Bhd OCF Margin % Chart

YB Ventures Bhd Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Jun23 Jun24 Jun25
OCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 4.62 24.03 -22.05 -12.94 -7.93

YB Ventures Bhd Quarterly Data
Mar21 Jun21 Sep21 Dec21 Mar22 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 -6.88 8.31 -3.19 30.38 -38.70

XKLS:5048 vs CRH, VMC, MLM: OCF Margin % Comparison

For the Building Materials subindustry, YB 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.

YB Ventures Bhd OCF Margin % vs Building Materials Industry

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

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


YB 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.

YB Ventures 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 )
=-5.141/64.868
=-7.93 %

YB 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 )
=-4.039/10.438
=-38.70 %

* 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 -38.70% mean?
YB Ventures Bhd (XKLS:5048) has a OCF Margin % of -38.70% as of Mar. 2026. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on YB Ventures Bhd and its competitors. According to the industry distribution chart, YB Ventures Bhd ranks #324 out of 402 companies in the Building Materials industry, placing it in the top 80.6%.
Is YB Ventures Bhd's OCF Margin % too high?
YB Ventures Bhd's current OCF Margin % is -38.70%. Based on the distribution chart, YB Ventures Bhd ranks #324 out of 402 companies in the Building Materials industry, which is in the bottom quartile relative to peers.
How does YB Ventures Bhd's OCF Margin % compare to CRH and VMC?
According to the Building Materials industry distribution chart, YB Ventures Bhd ranks #324 out of 402 companies for OCF Margin %. This places YB Ventures Bhd in the lower half of its industry. The industry median OCF Margin % is 10.65. 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 Building Materials company?
The median OCF Margin % among Building Materials companies is 10.65, based on 402 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 YB Ventures Bhd and its competitors. For the Building Materials industry, the median OCF Margin % is 10.65 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. YB Ventures Bhd's current OCF Margin % is -38.70%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is YB Ventures Bhd stock overvalued right now?
Based on GuruFocus' analysis, YB Ventures Bhd (XKLS:5048) is currently considered Modestly Undervalued. The stock's GF Value™ is RM0.10, compared to a current price of RM0.09 — trading 15% below its estimated fair value. The current OCF Margin % is -38.70%. 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 YB Ventures Bhd (XKLS:5048), the current OCF Margin % is -38.70% 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.

YB Ventures Bhd Business Description

Address Jalan Air Hitam, Lot 7020, Batu 23, Kulai, Johor, SGR, MYS, 81000
YB Ventures Bhd is an investment holding company engaged in tile manufacturing and internet technology. The company operates in two segments namely, the Manufacturing and trading segment and others segment, out of which the majority of revenue is derived from the Manufacturing and Trading segment. The Group mainly produces tiles under their proprietary brand Alpha Tile a household name in construction, renovation, and interior fit-out industries. Geographically it operates in Malaysia, Singapore, and Others, out of which the majority of revenue is derived from Malaysia.