TA Global Bhd (XKLS:5158PA.PFD) OCF Margin %: 79.56% (As of Sep. 2020)


What is TA Global Bhd OCF Margin %?

TA Global Bhd XKLS:5158PA.PFD OCF Margin % is 79.56% as of Sep. 2020. The stock has 3 warning signs investors should review.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. TA Global Bhd's Cash Flow from Operations for the three months ended in Sep. 2020 was RM69.55 Mil. TA Global Bhd's Revenue for the three months ended in Sep. 2020 was RM87.42 Mil. Therefore, TA Global Bhd's OCF Margin % for the quarter that ended in Sep. 2020 was 79.56%.

As of today, TA Global Bhd's current OCF Yield % is 0.00%.

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


XKLS:5158PA.PFD's OCF Margin % is not ranked *
in the Travel & Leisure industry.
Industry Median: 14.09
* Ranked among companies with meaningful OCF Margin % only.

TA Global Bhd OCF Margin % Related Terms

TA Global Bhd OCF Margin % Historical Data

* Premium members only.

The historical data trend for TA Global 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.

TA Global Bhd OCF Margin % Chart

TA Global Bhd Annual Data
Trend Jan09 Jan11 Jan12 Jan13 Jan14 Jan15 Dec16 Dec17 Dec18 Dec19
OCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 29.25 85.07 14.52 60.34 15.71

TA Global Bhd Quarterly Data
Oct15 Mar16 Jun16 Sep16 Dec16 Mar17 Jun17 Sep17 Dec17 Mar18 Jun18 Sep18 Dec18 Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20
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 33.35 34.10 -23.31 79.58 79.56

TA Global Bhd OCF Margin % Calculation

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

TA Global Bhd's OCF Margin for the fiscal year that ended in Dec. 2019 is calculated as

OCF Margin=Cash Flow from Operations (A: Dec. 2019 )/Revenue (A: Dec. 2019 )
=118.028/751.404
=15.71 %

TA Global Bhd's OCF Margin for the quarter that ended in Sep. 2020 is calculated as

OCF Margin=Cash Flow from Operations (Q: Sep. 2020 )/Revenue (Q: Sep. 2020 )
=69.552/87.417
=79.56 %

* 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 79.56% mean?
TA Global Bhd (XKLS:5158PA.PFD) has a OCF Margin % of 79.56% as of Sep. 2020. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on TA Global Bhd and its competitors.
Is TA Global Bhd's OCF Margin % too high?
TA Global Bhd's current OCF Margin % is 79.56%. The Travel & Leisure industry median OCF Margin % is 14.09. TA Global Bhd's value of 79.56% is 464.7% above this industry median.
How does TA Global Bhd's OCF Margin % compare to MAR and HLT?
TA Global Bhd's OCF Margin % of 79.56% can be compared against companies in the Travel & Leisure industry. The industry median OCF Margin % is 14.09. TA Global Bhd's value of 79.56% is 464.7% above 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 Travel & Leisure company?
The median OCF Margin % among Travel & Leisure companies is 14.09, based on 843 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. TA Global Bhd's current OCF Margin % of 79.56% is 464.7% 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 TA Global Bhd and its competitors. For the Travel & Leisure industry, the median OCF Margin % is 14.09 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. TA Global Bhd's current OCF Margin % is 79.56%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is TA Global Bhd stock overvalued right now?
TA Global Bhd (XKLS:5158PA.PFD) has a current OCF Margin % of 79.56%. The current OCF Margin % is 79.56% and 464.7% above the Travel & Leisure industry median of 14.09. 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 TA Global Bhd (XKLS:5158PA.PFD), the current OCF Margin % is 79.56% as of Sep. 2020. 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.

TA Global Bhd Business Description

Address 22 Jalan P. Ramlee, 34th Floor, Menara TA One, Wilayah Persekutuan, Kuala Lumpur, SGR, MYS, 50250
TA Global Bhd is an investment holding company. The company's operating segment includes Investment holding; Finance and related services; Property investment; Property development; Hotel operations and Others. It generates maximum revenue from the Hotel operations segment. Hotel operations include the operation of hotels and related services. Geographically, it derives a majority of revenue from Malaysia and also has a presence in Australia; Canada; British Virgin Islands; Singapore; China and Thailand.