YLI Holdings Bhd (XKLS:7014) OCF Margin %: 53.31% (As of Mar. 2026)


XKLS:7014 YLI Holdings Bhd XKLS:7014
33 GF Score
Price RM0.19
GF Value RM0.36
Valuation Possible Value Trap
! 4 Warning Signs
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What is YLI Holdings Bhd OCF Margin %?

YLI Holdings Bhd XKLS:7014 33 OCF Margin % is 53.31% as of Mar. 2026. GuruFocus rates XKLS:7014 with a GF Score™ of 33/100 and a GF Value™ of RM0.36 (Possible Value Trap). The stock has 4 warning signs investors should review. Among 612 Steel companies, YLI Holdings Bhd ranks worse than 90.52% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. YLI Holdings Bhd's Cash Flow from Operations for the three months ended in Mar. 2026 was RM10.26 Mil. YLI Holdings Bhd's Revenue for the three months ended in Mar. 2026 was RM19.24 Mil. Therefore, YLI Holdings Bhd's OCF Margin % for the quarter that ended in Mar. 2026 was 53.31%.

As of today, YLI Holdings Bhd's current OCF Yield % is -28.50%.

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

XKLS:7014' s OCF Margin % Range Over the Past 10 Years
Min: -77.67   Med: -8.45   Max: 3.34
Current: -9.03


During the past 13 years, the highest OCF Margin % of YLI Holdings Bhd was 3.34%. The lowest was -77.67%. And the median was -8.45%.

XKLS:7014's OCF Margin % is ranked worse than
90.52% of 612 companies
in the Steel industry
Industry Median: 5.1 vs XKLS:7014: -9.03


YLI Holdings Bhd OCF Margin % Related Terms


YLI Holdings Bhd OCF Margin % Historical Data

* Premium members only.

The historical data trend for YLI 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.

YLI Holdings Bhd OCF Margin % Chart

YLI Holdings Bhd Annual Data
Trend Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
OCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -3.89 -9.34 -77.67 -19.84 -9.03

YLI 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 1.21 -16.03 6.26 -73.32 53.31

XKLS:7014 vs NUE, STLD, RS: OCF Margin % Comparison

For the Steel subindustry, YLI 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.


YLI Holdings Bhd OCF Margin % vs Steel Industry

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

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


XKLS:7014
33GF Score
YLI Holdings Bhd XKLS:7014
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

YLI 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.

YLI Holdings Bhd's OCF Margin for the fiscal year that ended in Mar. 2026 is calculated as

OCF Margin=Cash Flow from Operations (A: Mar. 2026 )/Revenue (A: Mar. 2026 )
=-5.949/65.893
=-9.03 %

YLI 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 )
=10.258/19.243
=53.31 %

* 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 53.31% mean?
YLI Holdings Bhd (XKLS:7014) has a OCF Margin % of 53.31% as of Mar. 2026. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on YLI Holdings Bhd and its competitors. According to the industry distribution chart, YLI Holdings Bhd ranks #554 out of 612 companies in the Steel industry, placing it in the top 90.5%.
Is YLI Holdings Bhd's OCF Margin % too high?
YLI Holdings Bhd's current OCF Margin % is 53.31%. The Steel industry median OCF Margin % is 5.10. YLI Holdings Bhd's value of 53.31% is 945.3% above this industry median. Based on the distribution chart, YLI Holdings Bhd ranks #554 out of 612 companies in the Steel industry, which is in the bottom quartile relative to peers. Overall, YLI Holdings Bhd has a GF Score™ of 33/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does YLI Holdings Bhd's OCF Margin % compare to NUE and STLD?
According to the Steel industry distribution chart, YLI Holdings Bhd ranks #554 out of 612 companies for OCF Margin %. This places YLI Holdings Bhd in the lower half of its industry. The industry median OCF Margin % is 5.10. YLI Holdings Bhd's value of 53.31% is 945.3% 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 Steel company?
The median OCF Margin % among Steel companies is 5.10, based on 612 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. YLI Holdings Bhd's current OCF Margin % of 53.31% is 945.3% 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 YLI Holdings Bhd and its competitors. For the Steel industry, the median OCF Margin % is 5.10 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. YLI Holdings Bhd's current OCF Margin % is 53.31%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is YLI Holdings Bhd stock overvalued right now?
Based on GuruFocus' analysis, YLI Holdings Bhd (XKLS:7014) is currently considered Possible Value Trap. The stock's GF Value™ is RM0.36, compared to a current price of RM0.19 — trading 48.6% below its estimated fair value. The current OCF Margin % is 53.31% and 945.3% above the Steel industry median of 5.10. YLI Holdings Bhd's overall GF Score™ is 33/100 with 4 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 YLI Holdings Bhd (XKLS:7014), the current OCF Margin % is 53.31% 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 YLI Holdings Bhd (XKLS:7014) Overvalued in 2026?

Based on GuruFocus' analysis, YLI Holdings Bhd stock appears to be undervalued. The current stock price of RM0.19 is trading 48.6% below its estimated GF Value™ of RM0.36. GuruFocus considers YLI Holdings Bhd to be Possible Value Trap.

Key valuation signals for XKLS:7014:

  • OCF Margin %: 53.31%
  • GF Value™: RM0.36 vs. price of RM0.19 (48.6% below fair value)
  • GF Score™: 33/100 with 4 warning signs
  • Industry Position: 945.3% above the Steel median (#554 of 612)

No single metric tells the full story. See the XKLS:7014 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


YLI Holdings Bhd Business Description

Address 45, Lorong Rahim Kajai 13, Taman Tun Dr. Ismail, Kuala Lumpur, SGR, MYS, 60000
YLI Holdings Bhd is an investment holding company. Through its subsidiaries, it is principally involved in the manufacturing and marketing of Ductile Iron (DI) and High-Density Polyethylene (HDPE) pipes, fittings, and other related products, and trading of Mild Steel (MS) pipes and fittings. The Group has also ventured into the construction industry, focusing mainly on waterworks-related projects in order to diversify its business activities. The operating segments of the group are construction services, and manufacturing and trading. The activities of the group are carried out in Malaysia, Singapore, Madagascar, and Vietnam, and the Manufacturing and Trading segment constitutes a majorly of its revenue.
33GF Score

Get the complete analysis for XKLS:7014

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

RM0.19
Price
RM0.36
GF Value