Mayu Global Group Bhd (XKLS:7099) OCF Margin %: -128.98% (As of Mar. 2026)


XKLS:7099 Mayu Global Group Bhd XKLS:7099
39 GF Score
Price RM0.15
GF Value RM0.09
Valuation Significantly Overvalued
! 3 Warning Signs
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What is Mayu Global Group Bhd OCF Margin %?

Mayu Global Group Bhd XKLS:7099 39 OCF Margin % is -128.98% as of Mar. 2026. GuruFocus rates XKLS:7099 with a GF Score™ of 39/100 and a GF Value™ of RM0.09 (Significantly Overvalued). The stock has 3 warning signs investors should review. Among 3,031 Industrial Products companies, Mayu Global Group Bhd ranks worse than 95.28% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Mayu Global Group Bhd's Cash Flow from Operations for the three months ended in Mar. 2026 was RM-14.36 Mil. Mayu Global Group Bhd's Revenue for the three months ended in Mar. 2026 was RM11.13 Mil. Therefore, Mayu Global Group Bhd's OCF Margin % for the quarter that ended in Mar. 2026 was -128.98%.

As of today, Mayu Global Group Bhd's current OCF Yield % is -44.94%.

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

XKLS:7099' s OCF Margin % Range Over the Past 10 Years
Min: -19.71   Med: -3.12   Max: 30.22
Current: -53.75


During the past 13 years, the highest OCF Margin % of Mayu Global Group Bhd was 30.22%. The lowest was -19.71%. And the median was -3.12%.

XKLS:7099's OCF Margin % is ranked worse than
95.28% of 3031 companies
in the Industrial Products industry
Industry Median: 6.95 vs XKLS:7099: -53.75


Mayu Global Group Bhd OCF Margin % Related Terms


Mayu Global Group Bhd OCF Margin % Historical Data

* Premium members only.

The historical data trend for Mayu Global Group 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.

Mayu Global Group Bhd OCF Margin % Chart

Mayu Global Group Bhd Annual Data
Trend Mar15 Mar16 Mar17 Mar18 Mar19 Jun21 Jun22 Jun23 Jun24 Jun25
OCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -19.39 -6.41 11.71 30.22 -18.70

Mayu Global Group 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 -16.32 -71.61 -26.05 0.47 -128.98

XKLS:7099 vs CRS, ATI, MLI: OCF Margin % Comparison

For the Metal Fabrication subindustry, Mayu Global Group 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.


Mayu Global Group Bhd OCF Margin % vs Industrial Products Industry

For the Industrial Products industry and Industrials sector, Mayu Global Group Bhd's OCF Margin % distribution charts can be found below:

* The bar in red indicates where Mayu Global Group Bhd's OCF Margin % falls into.


XKLS:7099
39GF Score
Mayu Global Group Bhd XKLS:7099
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Mayu Global Group Bhd OCF Margin % Calculation

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

Mayu Global Group 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 )
=-11.346/60.68
=-18.70 %

Mayu Global Group 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 )
=-14.359/11.133
=-128.98 %

* 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 -128.98% mean?
Mayu Global Group Bhd (XKLS:7099) has a OCF Margin % of -128.98% as of Mar. 2026. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Mayu Global Group Bhd and its competitors. According to the industry distribution chart, Mayu Global Group Bhd ranks #2888 out of 3031 companies in the Industrial Products industry, placing it in the top 95.3%.
Is Mayu Global Group Bhd's OCF Margin % too high?
Mayu Global Group Bhd's current OCF Margin % is -128.98%. Based on the distribution chart, Mayu Global Group Bhd ranks #2888 out of 3031 companies in the Industrial Products industry, which is in the bottom quartile relative to peers. Overall, Mayu Global Group Bhd has a GF Score™ of 39/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Mayu Global Group Bhd's OCF Margin % compare to CRS and ATI?
According to the Industrial Products industry distribution chart, Mayu Global Group Bhd ranks #2888 out of 3031 companies for OCF Margin %. This places Mayu Global Group Bhd in the lower half of its industry. The industry median OCF Margin % is 6.95. 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 6.95, based on 3,031 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 Mayu Global Group Bhd and its competitors. For the Industrial Products industry, the median OCF Margin % is 6.95 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Mayu Global Group Bhd's current OCF Margin % is -128.98%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Mayu Global Group Bhd stock overvalued right now?
Based on GuruFocus' analysis, Mayu Global Group Bhd (XKLS:7099) is currently considered Significantly Overvalued. The stock's GF Value™ is RM0.09, compared to a current price of RM0.15 — trading 66.7% above its estimated fair value. The current OCF Margin % is -128.98%. Mayu Global Group Bhd's overall GF Score™ is 39/100 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 Mayu Global Group Bhd (XKLS:7099), the current OCF Margin % is -128.98% 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 Mayu Global Group Bhd (XKLS:7099) Overvalued in 2026?

Based on GuruFocus' analysis, Mayu Global Group Bhd stock appears to be overvalued. The current stock price of RM0.15 is trading 66.7% above its estimated GF Value™ of RM0.09. GuruFocus considers Mayu Global Group Bhd to be Significantly Overvalued.

Key valuation signals for XKLS:7099:

  • OCF Margin %: -128.98%
  • GF Value™: RM0.09 vs. price of RM0.15 (66.7% above fair value)
  • GF Score™: 39/100 with 3 warning signs

No single metric tells the full story. See the XKLS:7099 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Mayu Global Group Bhd Business Description

Address No. 17, Jalan Perusahaan Sungai Lokan 3, Taman Industri Sungai Lokan, Butterworth, PNG, MYS, 13800
Mayu Global Group Bhd is an investment holding company, whilst its subsidiaries are principally involved in the processing and manufacturing of steel coil, tube, strapping, steel furniture, metal roofing, floor decking, perforated metal and the industrial recycling of scrap metal. The company comprises the following main business segments: (i) Manufacturing: Manufacturing and processing of metal related products; (ii) Trading: Trading of metal related products; (iii) Property development: Property developer; and (iv) Others Property investment, letting of industrial and commercial assets, sales of scrap metals and investment holding. It generates maximum revenue from the Manufacturing segment. Geographically, it derives a majority of its revenue from Malaysia.
39GF Score

Get the complete analysis for XKLS:7099

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

RM0.15
Price
RM0.09
GF Value