TMK Chemical Bhd (XKLS:5330) OCF Margin %: 8.40% (As of Mar. 2026) — 17% Below Median


XKLS:5330 TMK Chemical Bhd XKLS:5330
18 GF Score
Price RM2.43
! 7 Warning Signs
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What is TMK Chemical Bhd OCF Margin %?

TMK Chemical Bhd XKLS:5330 +3.40% 18 OCF Margin % is 8.40% as of Mar. 2026, which is 17% below its 10-year median of 10.11. GuruFocus rates XKLS:5330 with a GF Score™ of 18/100. The stock has 7 warning signs investors should review. Among 1,576 Chemicals companies, TMK Chemical Bhd ranks better than 75% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. TMK Chemical Bhd's Cash Flow from Operations for the three months ended in Mar. 2026 was RM20 Mil. TMK Chemical Bhd's Revenue for the three months ended in Mar. 2026 was RM241 Mil. Therefore, TMK Chemical Bhd's OCF Margin % for the quarter that ended in Mar. 2026 was 8.40%.

As of today, TMK Chemical Bhd's current OCF Yield % is 6.23%.

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

XKLS:5330' s OCF Margin % Range Over the Past 10 Years
Min: 3.05   Med: 10.11   Max: 12.4
Current: 14.74


During the past 5 years, the highest OCF Margin % of TMK Chemical Bhd was 12.40%. The lowest was 3.05%. And the median was 10.11%.

XKLS:5330's OCF Margin % is ranked better than
75% of 1576 companies
in the Chemicals industry
Industry Median: 8.25 vs XKLS:5330: 14.74


TMK Chemical Bhd OCF Margin % Related Terms


TMK Chemical Bhd OCF Margin % Historical Data

* Premium members only.

The historical data trend for TMK Chemical 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.

TMK Chemical Bhd OCF Margin % Chart

TMK Chemical Bhd Annual Data
Trend Dec21 Dec22 Dec23 Dec24 Dec25
OCF Margin %
10.11 9.84 3.05 12.40 10.89

TMK Chemical Bhd Quarterly Data
Dec21 Dec22 Dec23 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 -6.90 14.56 10.60 25.91 8.40

XKLS:5330 vs DOW: OCF Margin % Comparison

For the Chemicals subindustry, TMK Chemical 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.


TMK Chemical Bhd OCF Margin % vs Chemicals Industry

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

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


XKLS:5330
18GF Score
TMK Chemical Bhd XKLS:5330
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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TMK Chemical Bhd OCF Margin % Calculation

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

TMK Chemical 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 )
=114.654/1052.982
=10.89 %

TMK Chemical 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 )
=20.265/241.368
=8.40 %

* 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 8.40% mean?
TMK Chemical Bhd (XKLS:5330) has a OCF Margin % of 8.40% as of Mar. 2026. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on TMK Chemical Bhd and its competitors. This is 17% below median its historical median of 10.11. Over the past decade, TMK Chemical Bhd's OCF Margin % has ranged from 3.05 to 12.40. According to the industry distribution chart, TMK Chemical Bhd ranks #394 out of 1576 companies in the Chemicals industry, placing it in the top 25%.
Is TMK Chemical Bhd's OCF Margin % too high?
TMK Chemical Bhd's current OCF Margin % of 8.40% is 17% below median its 10-year median of 10.11. Over the past 10 years, this metric has ranged from a low of 3.05 to a high of 12.40. The Chemicals industry median OCF Margin % is 8.25. TMK Chemical Bhd's value of 8.40% is 1.8% above this industry median. Based on the distribution chart, TMK Chemical Bhd ranks #394 out of 1576 companies in the Chemicals industry, which is in the top quartile — a strong position relative to peers. Overall, TMK Chemical Bhd has a GF Score™ of 18/100, reflecting its overall financial health beyond just this single metric.
How does TMK Chemical Bhd's OCF Margin % compare to DOW?
According to the Chemicals industry distribution chart, TMK Chemical Bhd ranks #394 out of 1576 companies for OCF Margin %. This places TMK Chemical Bhd in the top 25% of its industry — outperforming the majority of peers. The industry median OCF Margin % is 8.25. TMK Chemical Bhd's value of 8.40% is 1.8% above this benchmark. Historically, TMK Chemical Bhd's own OCF Margin % has ranged from 3.05 to 12.40 over the past decade. While the company's 10-year median is 10.11 vs. the industry median of 8.25, TMK Chemical 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 Chemicals company?
The median OCF Margin % among Chemicals companies is 8.25, based on 1,576 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. TMK Chemical Bhd's current OCF Margin % of 8.40% is 1.8% 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 TMK Chemical Bhd and its competitors. For the Chemicals industry, the median OCF Margin % is 8.25 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. TMK Chemical Bhd's current OCF Margin % is 8.40%, which is 17% below median its own 10-year median of 10.11. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is TMK Chemical Bhd stock overvalued right now?
TMK Chemical Bhd (XKLS:5330) has a current OCF Margin % of 8.40%. The current OCF Margin % is 8.40%, which is 17% below median its 10-year median of 10.11 and 1.8% above the Chemicals industry median of 8.25. TMK Chemical Bhd's overall GF Score™ is 18/100 with 7 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 TMK Chemical Bhd (XKLS:5330), the current OCF Margin % is 8.40% 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.

TMK Chemical Bhd Business Description

Address Jalan PJU 1A/2, Blok B2, No. 2, B2-6-01, Meritus at Oasis Corporate Park, Ara Damansara, Petaling Jaya, SGR, MYS, 47301
TMK Chemical Bhd provides a range of chemical manufacturing, chemical distribution, storage, and logistics services to satisfy the industrial needs of businesses for various markets. The company operates in the following divisions: Provision of total chemical management, Provision of chemical terminal services, and Others. The majority of its revenue is generated from the Provision of total chemical management business, which provides sourcing, processing, distribution, and manufacturing services for inorganic chemicals and value-added services, including chemical processing services, and the provision of handling and storage services. Geographically, the Group generates maximum revenue from Malaysia, and the rest from Singapore, Vietnam, Indonesia, Brunei, and other regions.
18GF Score

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

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