Ta Win Holdings Bhd (XKLS:7097) OCF Margin %: 30.25% (As of Mar. 2026)


What is Ta Win Holdings Bhd OCF Margin %?

Ta Win Holdings Bhd XKLS:7097 OCF Margin % is 30.25% as of Mar. 2026. The stock has 5 warning signs investors should review. Among 3,035 Industrial Products companies, Ta Win Holdings Bhd ranks better than 83.26% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Ta Win Holdings Bhd's Cash Flow from Operations for the three months ended in Mar. 2026 was RM25.4 Mil. Ta Win Holdings Bhd's Revenue for the three months ended in Mar. 2026 was RM84.0 Mil. Therefore, Ta Win Holdings Bhd's OCF Margin % for the quarter that ended in Mar. 2026 was 30.25%.

As of today, Ta Win Holdings Bhd's current OCF Yield % is 121.33%.

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

XKLS:7097' s OCF Margin % Range Over the Past 10 Years
Min: -6.64   Med: -1.92   Max: 4.49
Current: 16.99

During the past 13 years, the highest OCF Margin % of Ta Win Holdings Bhd was 4.49%. The lowest was -6.64%. And the median was -1.92%.

XKLS:7097's OCF Margin % is ranked better than
83.26% of 3035 companies
in the Industrial Products industry
Industry Median: 6.97 vs XKLS:7097: 16.99

Ta Win Holdings Bhd OCF Margin % Related Terms

Ta Win Holdings Bhd OCF Margin % Historical Data

* Premium members only.

The historical data trend for Ta Win 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.

Ta Win Holdings Bhd OCF Margin % Chart

Ta Win Holdings Bhd Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
OCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -6.64 -5.11 -4.50 -4.23 4.49

Ta Win 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 -12.23 23.81 -4.77 18.90 30.25

XKLS:7097 vs VRT, BE: OCF Margin % Comparison

For the Electrical Equipment & Parts subindustry, Ta Win 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.

Ta Win Holdings Bhd OCF Margin % vs Industrial Products Industry

For the Industrial Products industry and Industrials sector, Ta Win Holdings Bhd's OCF Margin % distribution charts can be found below:

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


Ta Win 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.

Ta Win Holdings 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 )
=28.796/641.892
=4.49 %

Ta Win 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 )
=25.421/84.046
=30.25 %

* 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 30.25% mean?
Ta Win Holdings Bhd (XKLS:7097) has a OCF Margin % of 30.25% as of Mar. 2026. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Ta Win Holdings Bhd and its competitors. According to the industry distribution chart, Ta Win Holdings Bhd ranks #508 out of 3035 companies in the Industrial Products industry, placing it in the top 16.7%.
Is Ta Win Holdings Bhd's OCF Margin % too high?
Ta Win Holdings Bhd's current OCF Margin % is 30.25%. The Industrial Products industry median OCF Margin % is 6.97. Ta Win Holdings Bhd's value of 30.25% is 334% above this industry median. Based on the distribution chart, Ta Win Holdings Bhd ranks #508 out of 3035 companies in the Industrial Products industry, which is in the top quartile — a strong position relative to peers.
How does Ta Win Holdings Bhd's OCF Margin % compare to VRT and BE?
According to the Industrial Products industry distribution chart, Ta Win Holdings Bhd ranks #508 out of 3035 companies for OCF Margin %. This places Ta Win Holdings Bhd in the top 17% of its industry — outperforming the majority of peers. The industry median OCF Margin % is 6.97. Ta Win Holdings Bhd's value of 30.25% is 334% 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 an Industrial Products company?
The median OCF Margin % among Industrial Products companies is 6.97, based on 3,035 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. Ta Win Holdings Bhd's current OCF Margin % of 30.25% is 334% 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 Ta Win Holdings Bhd and its competitors. For the Industrial Products industry, the median OCF Margin % is 6.97 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Ta Win Holdings Bhd's current OCF Margin % is 30.25%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Ta Win Holdings Bhd stock overvalued right now?
Based on GuruFocus' analysis, Ta Win Holdings Bhd (XKLS:7097) is currently considered Fairly Valued. The stock's GF Value™ is RM0.01, compared to a current price of RM0.01 — trading right at its estimated fair value. The current OCF Margin % is 30.25% and 334% above the Industrial Products industry median of 6.97. 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 Ta Win Holdings Bhd (XKLS:7097), the current OCF Margin % is 30.25% 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.

Ta Win Holdings Bhd Business Description

Address Jalan Stesen Sentral 2, Unit 26-11 and 26-12, Level 26, Q Sentral, Wilayah Persekutuan, Kuala Lumpur, SGR, MYS, 50470
Ta Win Holdings Bhd is an investment holding company. Along with its subsidiaries, the company's reportable segments are: Copper product, Cable and wire, Investment holding, Wire harness and power code, and Warehouse and logistics. Maximum revenue is derived from its copper products segment, engaged in the sales of copper wire and rod. The Cable and wire segment manufactures cable and wire using irradiation technology and ionising treatment. The Wire harness and power code segment manufactures and supplies electronic and electrical products, and the Warehouse and logistics segment provides public bonded warehousing and logistics services. Geographically, the company derives its key revenue from Malaysia and the rest from Brunei, Hong Kong, Vietnam, China, and other regions.