Toyo Ventures Holdings Bhd (XKLS:7173) OCF Margin %: 0.00% (As of Mar. 2026)


XKLS:7173 Toyo Ventures Holdings Bhd XKLS:7173
30 GF Score
Price RM0.21
GF Value RM0.33
Valuation Possible Value Trap
! 7 Warning Signs
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What is Toyo Ventures Holdings Bhd OCF Margin %?

Toyo Ventures Holdings Bhd XKLS:7173 +2.44% 30 OCF Margin % is 0.00% as of Mar. 2026. GuruFocus rates XKLS:7173 with a GF Score™ of 30/100 and a GF Value™ of RM0.33 (Possible Value Trap). The stock has 7 warning signs investors should review. Among 1,576 Chemicals companies, Toyo Ventures Holdings Bhd ranks better than 80.08% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Toyo Ventures Holdings Bhd's Cash Flow from Operations for the three months ended in Mar. 2026 was RM0.00 Mil. Toyo Ventures Holdings Bhd's Revenue for the three months ended in Mar. 2026 was RM19.11 Mil. Therefore, Toyo Ventures Holdings Bhd's OCF Margin % for the quarter that ended in Mar. 2026 was 0.00%.

As of today, Toyo Ventures Holdings Bhd's current OCF Yield % is 18.08%.

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

XKLS:7173' s OCF Margin % Range Over the Past 10 Years
Min: -195.99   Med: 2.45   Max: 91.95
Current: 16.9


During the past 13 years, the highest OCF Margin % of Toyo Ventures Holdings Bhd was 91.95%. The lowest was -195.99%. And the median was 2.45%.

XKLS:7173's OCF Margin % is ranked better than
80.08% of 1576 companies
in the Chemicals industry
Industry Median: 8.25 vs XKLS:7173: 16.90


Toyo Ventures Holdings Bhd OCF Margin % Related Terms


Toyo Ventures Holdings Bhd OCF Margin % Historical Data

* Premium members only.

The historical data trend for Toyo Ventures 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.

Toyo Ventures Holdings Bhd OCF Margin % Chart

Toyo Ventures Holdings Bhd Annual Data
Trend Mar14 Mar15 Mar16 Mar17 Mar18 Mar19 Sep22 Sep23 Sep24 Mar26
OCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 3.98 -0.42 91.95 -195.99 8.26

Toyo Ventures Holdings Bhd Quarterly Data
Dec19 Sep20 Dec20 Mar21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 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 -616.40 0.00 0.00 0.00 0.00

XKLS:7173 vs LIN, SHW, ECL: OCF Margin % Comparison

For the Specialty Chemicals subindustry, Toyo Ventures 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.


Toyo Ventures Holdings Bhd OCF Margin % vs Chemicals Industry

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

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


XKLS:7173
30GF Score
Toyo Ventures Holdings Bhd XKLS:7173
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Toyo Ventures 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.

Toyo Ventures 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 )
=6.299/76.249
=8.26 %

Toyo Ventures 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 )
=0/19.105
=0.00 %

* 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 0.00% mean?
Toyo Ventures Holdings Bhd (XKLS:7173) has a OCF Margin % of 0.00% as of Mar. 2026. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Toyo Ventures Holdings Bhd and its competitors. According to the industry distribution chart, Toyo Ventures Holdings Bhd ranks #314 out of 1576 companies in the Chemicals industry, placing it in the top 19.9%.
Is Toyo Ventures Holdings Bhd's OCF Margin % too high?
Toyo Ventures Holdings Bhd's current OCF Margin % is 0.00%. Based on the distribution chart, Toyo Ventures Holdings Bhd ranks #314 out of 1576 companies in the Chemicals industry, which is in the top quartile — a strong position relative to peers. Overall, Toyo Ventures Holdings Bhd has a GF Score™ of 30/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Toyo Ventures Holdings Bhd's OCF Margin % compare to LIN and SHW?
According to the Chemicals industry distribution chart, Toyo Ventures Holdings Bhd ranks #314 out of 1576 companies for OCF Margin %. This places Toyo Ventures Holdings Bhd in the top 20% of its industry — outperforming the majority of peers. The industry median OCF Margin % is 8.25. 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. 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 Toyo Ventures Holdings 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. Toyo Ventures Holdings Bhd's current OCF Margin % is 0.00%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Toyo Ventures Holdings Bhd stock overvalued right now?
Based on GuruFocus' analysis, Toyo Ventures Holdings Bhd (XKLS:7173) is currently considered Possible Value Trap. The stock's GF Value™ is RM0.33, compared to a current price of RM0.21 — trading 36.4% below its estimated fair value. The current OCF Margin % is 0.00%. Toyo Ventures Holdings Bhd's overall GF Score™ is 30/100 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 Toyo Ventures Holdings Bhd (XKLS:7173), the current OCF Margin % is 0.00% 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 Toyo Ventures Holdings Bhd (XKLS:7173) Overvalued in 2026?

Based on GuruFocus' analysis, Toyo Ventures Holdings Bhd stock appears to be undervalued. The current stock price of RM0.21 is trading 36.4% below its estimated GF Value™ of RM0.33. GuruFocus considers Toyo Ventures Holdings Bhd to be Possible Value Trap.

Key valuation signals for XKLS:7173:

  • OCF Margin %: 0.00%
  • GF Value™: RM0.33 vs. price of RM0.21 (36.4% below fair value)
  • GF Score™: 30/100 with 7 warning signs

No single metric tells the full story. See the XKLS:7173 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Toyo Ventures Holdings Bhd Business Description

Address PT 3477, Jalan 6/1, Kawasan Perusahaan Seri Kembangan, Seri Kembangan, SGR, MYS, 43300
Toyo Ventures Holdings Bhd is a Malaysia-based investment holding company. Its reportable operating segments include Manufacturing, Trading and investment holding, and Energy. The majority of its revenue is generated from the Manufacturing and trading segment, which is involved in the manufacturing of printing ink, colour pigment, colourants for plastic, EDM cutwire and graphic art, CNC machining of graphite and copper EDM electrodes, files, chemicals, and equipment for lithography and allied industries. Geographically, the company generates maximum revenue from Malaysia and also has its presence in Vietnam.
30GF Score

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

RM0.21
Price
RM0.33
GF Value