TAS Offshore Bhd (XKLS:5149) OCF Margin %: -82.79% (As of Feb. 2026)


XKLS:5149 TAS Offshore Bhd XKLS:5149
52 GF Score
Price RM0.50
GF Value RM0.86
Valuation Significantly Undervalued
! 3 Warning Signs
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What is TAS Offshore Bhd OCF Margin %?

TAS Offshore Bhd XKLS:5149 52 OCF Margin % is -82.79% as of Feb. 2026. GuruFocus rates XKLS:5149 with a GF Score™ of 52/100 and a GF Value™ of RM0.86 (Significantly Undervalued). The stock has 3 warning signs investors should review. Among 347 Aerospace & Defense companies, TAS Offshore Bhd ranks better than 62.54% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. TAS Offshore Bhd's Cash Flow from Operations for the three months ended in Feb. 2026 was RM-20.0 Mil. TAS Offshore Bhd's Revenue for the three months ended in Feb. 2026 was RM24.1 Mil. Therefore, TAS Offshore Bhd's OCF Margin % for the quarter that ended in Feb. 2026 was -82.79%.

As of today, TAS Offshore Bhd's current OCF Yield % is 21.17%.

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

XKLS:5149' s OCF Margin % Range Over the Past 10 Years
Min: -199.03   Med: 19.12   Max: 66.95
Current: 12.21


During the past 13 years, the highest OCF Margin % of TAS Offshore Bhd was 66.95%. The lowest was -199.03%. And the median was 19.12%.

XKLS:5149's OCF Margin % is ranked better than
62.54% of 347 companies
in the Aerospace & Defense industry
Industry Median: 8.59 vs XKLS:5149: 12.21


TAS Offshore Bhd OCF Margin % Related Terms


TAS Offshore Bhd OCF Margin % Historical Data

* Premium members only.

The historical data trend for TAS Offshore 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.

TAS Offshore Bhd OCF Margin % Chart

TAS Offshore Bhd Annual Data
Trend May16 May17 May18 May19 May20 May21 May22 May23 May24 May25
OCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 26.40 45.42 -15.67 -22.27 18.87

TAS Offshore Bhd Quarterly Data
May21 Aug21 Nov21 Feb22 May22 Aug22 Nov22 Feb23 May23 Aug23 Nov23 Feb24 May24 Aug24 Nov24 Feb25 May25 Aug25 Nov25 Feb26
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 46.98 -6.36 38.19 39.95 -82.79

XKLS:5149 vs GE, RTX, BA: OCF Margin % Comparison

For the Aerospace & Defense subindustry, TAS Offshore 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.


TAS Offshore Bhd OCF Margin % vs Aerospace & Defense Industry

For the Aerospace & Defense industry and Industrials sector, TAS Offshore Bhd's OCF Margin % distribution charts can be found below:

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


XKLS:5149
52GF Score
TAS Offshore Bhd XKLS:5149
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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TAS Offshore Bhd OCF Margin % Calculation

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

TAS Offshore Bhd's OCF Margin for the fiscal year that ended in May. 2025 is calculated as

OCF Margin=Cash Flow from Operations (A: May. 2025 )/Revenue (A: May. 2025 )
=27.389/145.168
=18.87 %

TAS Offshore Bhd's OCF Margin for the quarter that ended in Feb. 2026 is calculated as

OCF Margin=Cash Flow from Operations (Q: Feb. 2026 )/Revenue (Q: Feb. 2026 )
=-19.985/24.14
=-82.79 %

* 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 -82.79% mean?
TAS Offshore Bhd (XKLS:5149) has a OCF Margin % of -82.79% as of Feb. 2026. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on TAS Offshore Bhd and its competitors. According to the industry distribution chart, TAS Offshore Bhd ranks #130 out of 347 companies in the Aerospace & Defense industry, placing it in the top 37.5%.
Is TAS Offshore Bhd's OCF Margin % too high?
TAS Offshore Bhd's current OCF Margin % is -82.79%. Based on the distribution chart, TAS Offshore Bhd ranks #130 out of 347 companies in the Aerospace & Defense industry, which is above the industry midpoint. Overall, TAS Offshore Bhd has a GF Score™ of 52/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does TAS Offshore Bhd's OCF Margin % compare to GE and RTX?
According to the Aerospace & Defense industry distribution chart, TAS Offshore Bhd ranks #130 out of 347 companies for OCF Margin %. This puts TAS Offshore Bhd in the upper half of its industry. The industry median OCF Margin % is 8.59. 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 Aerospace & Defense company?
The median OCF Margin % among Aerospace & Defense companies is 8.59, based on 347 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 TAS Offshore Bhd and its competitors. For the Aerospace & Defense industry, the median OCF Margin % is 8.59 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. TAS Offshore Bhd's current OCF Margin % is -82.79%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is TAS Offshore Bhd stock overvalued right now?
Based on GuruFocus' analysis, TAS Offshore Bhd (XKLS:5149) is currently considered Significantly Undervalued. The stock's GF Value™ is RM0.86, compared to a current price of RM0.50 — trading 42.4% below its estimated fair value. The current OCF Margin % is -82.79%. TAS Offshore Bhd's overall GF Score™ is 52/100 with 3 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 TAS Offshore Bhd (XKLS:5149), the current OCF Margin % is -82.79% as of Feb. 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 TAS Offshore Bhd (XKLS:5149) Overvalued in 2026?

Based on GuruFocus' analysis, TAS Offshore Bhd stock appears to be undervalued. The current stock price of RM0.50 is trading 42.4% below its estimated GF Value™ of RM0.86. GuruFocus considers TAS Offshore Bhd to be Significantly Undervalued.

Key valuation signals for XKLS:5149:

  • OCF Margin %: -82.79%
  • GF Value™: RM0.86 vs. price of RM0.50 (42.4% below fair value)
  • GF Score™: 52/100 with 3 warning signs

No single metric tells the full story. See the XKLS:5149 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


TAS Offshore Bhd Business Description

Address Lot 199, Sungai Maaw Road, P.O. Box 920, Sungai Bidut, Sibu, SWK, MYS, 96000
TAS Offshore Bhd is an investment holding company engaged in shipbuilding and ship repairing activities across Malaysia, Singapore, and Indonesia. Its shipbuilding operations include constructing vessels such as tugboats, anchor handling tugs, anchor handling tug supply vessels, utility vessels, workboats, ferries, and cargo ships. The company also provides ship repair services, including routine maintenance, machinery inspection, repainting, and damage repair. Additionally, TAS Offshore offers vessel chartering services. It generates revenue through contracting shipbuilding, repair projects, and vessel leasing, serving clients in the marine and offshore industries.
52GF Score

Get the complete analysis for XKLS:5149

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

RM0.50
Price
RM0.86
GF Value