Ann Joo Resources Bhd (XKLS:6556) OCF Margin %: 8.96% (As of Mar. 2026) — 261% Above Median


XKLS:6556 Ann Joo Resources Bhd XKLS:6556
32 GF Score
Price RM0.51
GF Value RM0.61
Valuation Modestly Undervalued
! 3 Warning Signs
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What is Ann Joo Resources Bhd OCF Margin %?

Ann Joo Resources Bhd XKLS:6556 +3.03% 32 OCF Margin % is 8.96% as of Mar. 2026, which is 261% above its 10-year median of 2.48. GuruFocus rates XKLS:6556 with a GF Score™ of 32/100 and a GF Value™ of RM0.61 (Modestly Undervalued). The stock has 3 warning signs investors should review. Among 616 Steel companies, Ann Joo Resources Bhd ranks better than 68.51% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Ann Joo Resources Bhd's Cash Flow from Operations for the three months ended in Mar. 2026 was RM41 Mil. Ann Joo Resources Bhd's Revenue for the three months ended in Mar. 2026 was RM457 Mil. Therefore, Ann Joo Resources Bhd's OCF Margin % for the quarter that ended in Mar. 2026 was 8.96%.

As of today, Ann Joo Resources Bhd's current OCF Yield % is 51.06%.

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

XKLS:6556' s OCF Margin % Range Over the Past 10 Years
Min: -4.55   Med: 2.48   Max: 18.18
Current: 8.71


During the past 13 years, the highest OCF Margin % of Ann Joo Resources Bhd was 18.18%. The lowest was -4.55%. And the median was 2.48%.

XKLS:6556's OCF Margin % is ranked better than
68.51% of 616 companies
in the Steel industry
Industry Median: 5.075 vs XKLS:6556: 8.71


Ann Joo Resources Bhd OCF Margin % Related Terms


Ann Joo Resources Bhd OCF Margin % Historical Data

* Premium members only.

The historical data trend for Ann Joo Resources 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.

Ann Joo Resources Bhd OCF Margin % Chart

Ann Joo Resources 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 -2.85 -1.76 -4.55 1.77 12.53

Ann Joo Resources 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 24.55 6.74 -8.45 30.51 8.96

XKLS:6556 vs NUE, STLD, RS: OCF Margin % Comparison

For the Steel subindustry, Ann Joo Resources 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.


Ann Joo Resources Bhd OCF Margin % vs Steel Industry

For the Steel industry and Basic Materials sector, Ann Joo Resources Bhd's OCF Margin % distribution charts can be found below:

* The bar in red indicates where Ann Joo Resources Bhd's OCF Margin % falls into.


XKLS:6556
32GF Score
Ann Joo Resources Bhd XKLS:6556
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Ann Joo Resources Bhd OCF Margin % Calculation

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

Ann Joo Resources 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 )
=272.111/2172.405
=12.53 %

Ann Joo Resources 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 )
=40.989/457.416
=8.96 %

* 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 8.96% mean?
Ann Joo Resources Bhd (XKLS:6556) has a OCF Margin % of 8.96% as of Mar. 2026. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Ann Joo Resources Bhd and its competitors. This is 261% above median its historical median of 2.48. According to the industry distribution chart, Ann Joo Resources Bhd ranks #194 out of 616 companies in the Steel industry, placing it in the top 31.5%.
Is Ann Joo Resources Bhd's OCF Margin % too high?
Ann Joo Resources Bhd's current OCF Margin % of 8.96% is 261% above median its 10-year median of 2.48. The Steel industry median OCF Margin % is 5.08. Ann Joo Resources Bhd's value of 8.96% is 76.6% above this industry median. Based on the distribution chart, Ann Joo Resources Bhd ranks #194 out of 616 companies in the Steel industry, which is above the industry midpoint. Overall, Ann Joo Resources Bhd has a GF Score™ of 32/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Ann Joo Resources Bhd's OCF Margin % compare to NUE and STLD?
According to the Steel industry distribution chart, Ann Joo Resources Bhd ranks #194 out of 616 companies for OCF Margin %. This puts Ann Joo Resources Bhd in the upper half of its industry. The industry median OCF Margin % is 5.08. Ann Joo Resources Bhd's value of 8.96% is 76.6% above this benchmark. While the company's 10-year median is 2.48 vs. the industry median of 5.08, Ann Joo Resources 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 Steel company?
The median OCF Margin % among Steel companies is 5.08, based on 616 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. Ann Joo Resources Bhd's current OCF Margin % of 8.96% is 76.6% 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 Ann Joo Resources Bhd and its competitors. For the Steel industry, the median OCF Margin % is 5.08 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Ann Joo Resources Bhd's current OCF Margin % is 8.96%, which is 261% above median its own 10-year median of 2.48. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Ann Joo Resources Bhd stock overvalued right now?
Based on GuruFocus' analysis, Ann Joo Resources Bhd (XKLS:6556) is currently considered Modestly Undervalued. The stock's GF Value™ is RM0.61, compared to a current price of RM0.51 — trading 16.4% below its estimated fair value. The current OCF Margin % is 8.96%, which is 261% above median its 10-year median of 2.48 and 76.6% above the Steel industry median of 5.08. Ann Joo Resources Bhd's overall GF Score™ is 32/100 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 Ann Joo Resources Bhd (XKLS:6556), the current OCF Margin % is 8.96% 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 Ann Joo Resources Bhd (XKLS:6556) Overvalued in 2026?

Based on GuruFocus' analysis, Ann Joo Resources Bhd stock appears to be undervalued. The current stock price of RM0.51 is trading 16.4% below its estimated GF Value™ of RM0.61. GuruFocus considers Ann Joo Resources Bhd to be Modestly Undervalued.

Key valuation signals for XKLS:6556:

  • OCF Margin %: 8.96% (261% above median its 10-year median of 2.48)
  • GF Value™: RM0.61 vs. price of RM0.51 (16.4% below fair value)
  • GF Score™: 32/100 with 3 warning signs
  • Industry Position: 76.6% above the Steel median (#194 of 616)

No single metric tells the full story. See the XKLS:6556 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Ann Joo Resources Bhd Business Description

Address Jalan Klang Lama, Batu 8 1/2, Wisma Ann Joo, Lot 19391, Petaling Jaya, SGR, MYS, 46000
Ann Joo Resources Bhd is mainly engaged in the manufacturing and trading of steel and steel-related products. The business activity of the group is divided into four segments: Upstream steel division which includes Manufacturing and trading of iron, steel, and steel-related products; Downstream steel division which engages in Trading of steel and steel-related products, hardware, building and construction materials and operations of steel service centers; Green technology division which include Project management and contract services for solar and other renewable energy business as well as waste management services; and Investment Holding, property management and others. Geographically, it derives a majority of its revenue from Malaysia.
32GF Score

Get the complete analysis for XKLS:6556

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

RM0.51
Price
RM0.61
GF Value