Lotte Chemical Titan Holdings Bhd (XKLS:5284) OCF Margin %: -3.28% (As of Mar. 2026)


XKLS:5284 Lotte Chemical Titan Holdings Bhd XKLS:5284
44 GF Score
Price RM0.30
GF Value RM0.86
Valuation Possible Value Trap
! 5 Warning Signs
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What is Lotte Chemical Titan Holdings Bhd OCF Margin %?

Lotte Chemical Titan Holdings Bhd XKLS:5284 44 OCF Margin % is -3.28% as of Mar. 2026. GuruFocus rates XKLS:5284 with a GF Score™ of 44/100 and a GF Value™ of RM0.86 (Possible Value Trap). The stock has 5 warning signs investors should review. Among 1,577 Chemicals companies, Lotte Chemical Titan Holdings Bhd ranks worse than 91.25% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Lotte Chemical Titan Holdings Bhd's Cash Flow from Operations for the three months ended in Mar. 2026 was RM-83 Mil. Lotte Chemical Titan Holdings Bhd's Revenue for the three months ended in Mar. 2026 was RM2,529 Mil. Therefore, Lotte Chemical Titan Holdings Bhd's OCF Margin % for the quarter that ended in Mar. 2026 was -3.28%.

As of today, Lotte Chemical Titan Holdings Bhd's current OCF Yield % is -139.64%.

The historical rank and industry rank for Lotte Chemical Titan Holdings Bhd's OCF Margin % or its related term are showing as below:

XKLS:5284' s OCF Margin % Range Over the Past 10 Years
Min: -10.76   Med: 10.67   Max: 24.2
Current: -10.45


During the past 12 years, the highest OCF Margin % of Lotte Chemical Titan Holdings Bhd was 24.20%. The lowest was -10.76%. And the median was 10.67%.

XKLS:5284's OCF Margin % is ranked worse than
91.25% of 1577 companies
in the Chemicals industry
Industry Median: 8.24 vs XKLS:5284: -10.45


Lotte Chemical Titan Holdings Bhd OCF Margin % Related Terms


Lotte Chemical Titan Holdings Bhd OCF Margin % Historical Data

* Premium members only.

The historical data trend for Lotte Chemical Titan Holdings 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.

Lotte Chemical Titan Holdings Bhd OCF Margin % Chart

Lotte Chemical Titan Holdings Bhd Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
OCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 11.88 -3.48 -7.13 -5.67 -10.76

Lotte Chemical Titan Holdings 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 0.05 -3.71 -41.27 8.07 -3.28

XKLS:5284 vs DOW: OCF Margin % Comparison

For the Chemicals subindustry, Lotte Chemical Titan Holdings 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.


Lotte Chemical Titan Holdings Bhd OCF Margin % vs Chemicals Industry

For the Chemicals industry and Basic Materials sector, Lotte Chemical Titan Holdings Bhd's OCF Margin % distribution charts can be found below:

* The bar in red indicates where Lotte Chemical Titan Holdings Bhd's OCF Margin % falls into.


XKLS:5284
44GF Score
Lotte Chemical Titan Holdings Bhd XKLS:5284
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Lotte Chemical Titan Holdings Bhd OCF Margin % Calculation

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

Lotte Chemical Titan Holdings Bhd's OCF Margin for the fiscal year that ended in Dec. 2025 is calculated as

OCF Margin=Cash Flow from Operations (A: Dec. 2025 )/Revenue (A: Dec. 2025 )
=-854.463/7941.302
=-10.76 %

Lotte Chemical Titan Holdings 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 )
=-82.925/2528.819
=-3.28 %

* 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 -3.28% mean?
Lotte Chemical Titan Holdings Bhd (XKLS:5284) has a OCF Margin % of -3.28% as of Mar. 2026. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Lotte Chemical Titan Holdings Bhd and its competitors. According to the industry distribution chart, Lotte Chemical Titan Holdings Bhd ranks #1439 out of 1577 companies in the Chemicals industry, placing it in the top 91.2%.
Is Lotte Chemical Titan Holdings Bhd's OCF Margin % too high?
Lotte Chemical Titan Holdings Bhd's current OCF Margin % is -3.28%. Based on the distribution chart, Lotte Chemical Titan Holdings Bhd ranks #1439 out of 1577 companies in the Chemicals industry, which is in the bottom quartile relative to peers. Overall, Lotte Chemical Titan Holdings Bhd has a GF Score™ of 44/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Lotte Chemical Titan Holdings Bhd's OCF Margin % compare to DOW?
According to the Chemicals industry distribution chart, Lotte Chemical Titan Holdings Bhd ranks #1439 out of 1577 companies for OCF Margin %. This places Lotte Chemical Titan Holdings Bhd in the lower half of its industry. The industry median OCF Margin % is 8.24. 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 Chemicals company?
The median OCF Margin % among Chemicals companies is 8.24, based on 1,577 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 Lotte Chemical Titan Holdings Bhd and its competitors. For the Chemicals industry, the median OCF Margin % is 8.24 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Lotte Chemical Titan Holdings Bhd's current OCF Margin % is -3.28%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Lotte Chemical Titan Holdings Bhd stock overvalued right now?
Based on GuruFocus' analysis, Lotte Chemical Titan Holdings Bhd (XKLS:5284) is currently considered Possible Value Trap. The stock's GF Value™ is RM0.86, compared to a current price of RM0.30 — trading 65.7% below its estimated fair value. The current OCF Margin % is -3.28%. Lotte Chemical Titan Holdings Bhd's overall GF Score™ is 44/100 with 5 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 Lotte Chemical Titan Holdings Bhd (XKLS:5284), the current OCF Margin % is -3.28% 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 Lotte Chemical Titan Holdings Bhd (XKLS:5284) Overvalued in 2026?

Based on GuruFocus' analysis, Lotte Chemical Titan Holdings Bhd stock appears to be undervalued. The current stock price of RM0.30 is trading 65.7% below its estimated GF Value™ of RM0.86. GuruFocus considers Lotte Chemical Titan Holdings Bhd to be Possible Value Trap.

Key valuation signals for XKLS:5284:

  • OCF Margin %: -3.28%
  • GF Value™: RM0.86 vs. price of RM0.30 (65.7% below fair value)
  • GF Score™: 44/100 with 5 warning signs

No single metric tells the full story. See the XKLS:5284 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Lotte Chemical Titan Holdings Bhd Business Description

Address PLO 312, Jalan Tembaga 4, Pasir Gudang Industrial Estate, Pasir Gudang, JHR, MYS, 81700
Lotte Chemical Titan Holdings Bhd is a petrochemical producer. Its products include polyolefins, comprising polyethylene and polypropylene, and olefins comprising ethylene and propylene, and other derivatives such as butadiene, TBA(Tertiary Butyl Alcohol), benzene, and toluene. The company's reportable segments are Olefins and derivative products and Polyolefin products. Geographically, the company operates in Malaysia, Indonesia, China, Southeast Asia, Northeast Asia, the Indian Sub-Continent, and Others.
44GF Score

Get the complete analysis for XKLS:5284

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

RM0.30
Price
RM0.86
GF Value