Yoong Onn Bhd (XKLS:5159) OCF Margin %: 33.66% (As of Mar. 2026) — 137% Above Median

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

XKLS:5159 Yoong Onn Corp Bhd XKLS:5159
93 GF Score
Price RM1.48
GF Value RM1.82
Valuation Modestly Undervalued
! 2 Warning Signs
View Full Analysis

What is Yoong Onn Bhd OCF Margin %?

Yoong Onn Bhd XKLS:5159 +0.68% 93 OCF Margin % is 33.66% as of Mar. 2026, which is 137% above its 10-year median of 14.21. GuruFocus rates XKLS:5159 with a GF Score™ of 93/100 and a GF Value™ of RM1.82 (Modestly Undervalued). The stock has 2 warning signs investors should review. Among 1,036 Manufacturing - Apparel & Accessories companies, Yoong Onn Bhd ranks better than 81.37% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Yoong Onn Bhd's Cash Flow from Operations for the three months ended in Mar. 2026 was RM28.4 Mil. Yoong Onn Bhd's Revenue for the three months ended in Mar. 2026 was RM84.4 Mil. Therefore, Yoong Onn Bhd's OCF Margin % for the quarter that ended in Mar. 2026 was 33.66%.

As of today, Yoong Onn Bhd's current OCF Yield % is 20.02%.

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

XKLS:5159' s OCF Margin % Range Over the Past 10 Years
Min: 2.38   Med: 14.21   Max: 25.29
Current: 15.9


During the past 13 years, the highest OCF Margin % of Yoong Onn Bhd was 25.29%. The lowest was 2.38%. And the median was 14.21%.

XKLS:5159's OCF Margin % is ranked better than
81.37% of 1036 companies
in the Manufacturing - Apparel & Accessories industry
Industry Median: 6.375 vs XKLS:5159: 15.90


Yoong Onn Bhd OCF Margin % Related Terms


Yoong Onn Bhd OCF Margin % Historical Data

* Premium members only.

The historical data trend for Yoong Onn 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.

Yoong Onn Bhd OCF Margin % Chart

Yoong Onn Bhd Annual Data
Trend Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
OCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 25.29 15.29 7.76 24.61 13.20

Yoong Onn 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 17.03 14.54 4.14 8.50 33.66

XKLS:5159 vs AIN: OCF Margin % Comparison

For the Textile Manufacturing subindustry, Yoong Onn 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.


Yoong Onn Bhd OCF Margin % vs Manufacturing - Apparel & Accessories Industry

For the Manufacturing - Apparel & Accessories industry and Consumer Cyclical sector, Yoong Onn Bhd's OCF Margin % distribution charts can be found below:

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


XKLS:5159
93GF Score
Yoong Onn Corp Bhd XKLS:5159
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Yoong Onn Bhd OCF Margin % Calculation

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

Yoong Onn 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 )
=39.163/296.614
=13.20 %

Yoong Onn 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 )
=28.408/84.398
=33.66 %

* 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 33.66% mean?
Yoong Onn Bhd (XKLS:5159) has a OCF Margin % of 33.66% as of Mar. 2026. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Yoong Onn Bhd and its competitors. This is 137% above median its historical median of 14.21. Over the past decade, Yoong Onn Bhd's OCF Margin % has ranged from 2.38 to 25.29. According to the industry distribution chart, Yoong Onn Bhd ranks #193 out of 1036 companies in the Manufacturing - Apparel & Accessories industry, placing it in the top 18.6%.
Is Yoong Onn Bhd's OCF Margin % too high?
Yoong Onn Bhd's current OCF Margin % of 33.66% is 137% above median its 10-year median of 14.21. Over the past 10 years, this metric has ranged from a low of 2.38 to a high of 25.29. The Manufacturing - Apparel & Accessories industry median OCF Margin % is 6.38. Yoong Onn Bhd's value of 33.66% is 428% above this industry median. Based on the distribution chart, Yoong Onn Bhd ranks #193 out of 1036 companies in the Manufacturing - Apparel & Accessories industry, which is in the top quartile — a strong position relative to peers. Overall, Yoong Onn Bhd has a GF Score™ of 93/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Yoong Onn Bhd's OCF Margin % compare to AIN?
According to the Manufacturing - Apparel & Accessories industry distribution chart, Yoong Onn Bhd ranks #193 out of 1036 companies for OCF Margin %. This places Yoong Onn Bhd in the top 19% of its industry — outperforming the majority of peers. The industry median OCF Margin % is 6.38. Yoong Onn Bhd's value of 33.66% is 428% above this benchmark. Historically, Yoong Onn Bhd's own OCF Margin % has ranged from 2.38 to 25.29 over the past decade. While the company's 10-year median is 14.21 vs. the industry median of 6.38, Yoong Onn Bhd has consistently been above the industry average. 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 Manufacturing - Apparel & Accessories company?
The median OCF Margin % among Manufacturing - Apparel & Accessories companies is 6.38, based on 1,036 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. Yoong Onn Bhd's current OCF Margin % of 33.66% is 428% 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 Yoong Onn Bhd and its competitors. For the Manufacturing - Apparel & Accessories industry, the median OCF Margin % is 6.38 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Yoong Onn Bhd's current OCF Margin % is 33.66%, which is 137% above median its own 10-year median of 14.21. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Yoong Onn Bhd stock overvalued right now?
Based on GuruFocus' analysis, Yoong Onn Bhd (XKLS:5159) is currently considered Modestly Undervalued. The stock's GF Value™ is RM1.82, compared to a current price of RM1.48 — trading 18.7% below its estimated fair value. The current OCF Margin % is 33.66%, which is 137% above median its 10-year median of 14.21 and 428% above the Manufacturing - Apparel & Accessories industry median of 6.38. Yoong Onn Bhd's overall GF Score™ is 93/100 with 2 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 Yoong Onn Bhd (XKLS:5159), the current OCF Margin % is 33.66% 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 Yoong Onn Bhd (XKLS:5159) Overvalued in 2026?

Based on GuruFocus' analysis, Yoong Onn Bhd stock appears to be undervalued. The current stock price of RM1.48 is trading 18.7% below its estimated GF Value™ of RM1.82. GuruFocus considers Yoong Onn Bhd to be Modestly Undervalued.

Key valuation signals for XKLS:5159:

  • OCF Margin %: 33.66% (137% above median its 10-year median of 14.21)
  • GF Value™: RM1.82 vs. price of RM1.48 (18.7% below fair value)
  • GF Score™: 93/100 with 2 warning signs
  • Industry Position: 428% above the Manufacturing - Apparel & Accessories median (#193 of 1036)

No single metric tells the full story. See the XKLS:5159 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Yoong Onn Bhd Business Description

Address Jalan Permata 2, Lot No. PT 16690-16692, Arab-Malaysian Industrial Park, Nilai, NSN, MYS, 71800
Yoong Onn Corp Bhd is an integrated designer, manufacturer, distributor, and retailer of home linen and bedding accessories. It also supplies bedding and bath linen and accessories to hospitality-based institutions, including military accommodations, cruise ships, hospitals, and royal customs. The company is organized into three principal operating divisions, Manufacturing; Distribution and Trading; and Retailing. Its primary geographic markets are Malaysia, Singapore, Vietnam and others. Malaysia contributes to the vast majority of total revenue. The company generates maximum revenue from the Distribution and Trading segment.
93GF Score

Get the complete analysis for XKLS:5159

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

RM1.48
Price
RM1.82
GF Value