Taliworks Bhd (XKLS:8524) OCF Margin %: 15.06% (As of Mar. 2026) — 39% Below Median


XKLS:8524 Taliworks Corp Bhd XKLS:8524
78 GF Score
Price RM0.36
GF Value RM1.05
Valuation Possible Value Trap
! 2 Warning Signs
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What is Taliworks Bhd OCF Margin %?

Taliworks Bhd XKLS:8524 -1.37% 78 OCF Margin % is 15.06% as of Mar. 2026, which is 39% below its 10-year median of 24.65. GuruFocus rates XKLS:8524 with a GF Score™ of 78/100 and a GF Value™ of RM1.05 (Possible Value Trap). The stock has 2 warning signs investors should review. Among 239 Waste Management companies, Taliworks Bhd ranks better than 74.9% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Taliworks Bhd's Cash Flow from Operations for the three months ended in Mar. 2026 was RM18.0 Mil. Taliworks Bhd's Revenue for the three months ended in Mar. 2026 was RM119.2 Mil. Therefore, Taliworks Bhd's OCF Margin % for the quarter that ended in Mar. 2026 was 15.06%.

As of today, Taliworks Bhd's current OCF Yield % is 13.17%.

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

XKLS:8524' s OCF Margin % Range Over the Past 10 Years
Min: 8.04   Med: 24.65   Max: 178.65
Current: 22.52


During the past 13 years, the highest OCF Margin % of Taliworks Bhd was 178.65%. The lowest was 8.04%. And the median was 24.65%.

XKLS:8524's OCF Margin % is ranked better than
74.9% of 239 companies
in the Waste Management industry
Industry Median: 12.12 vs XKLS:8524: 22.52


Taliworks Bhd OCF Margin % Related Terms


Taliworks Bhd OCF Margin % Historical Data

* Premium members only.

The historical data trend for Taliworks 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.

Taliworks Bhd OCF Margin % Chart

Taliworks 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 54.10 27.82 36.11 42.53 21.48

Taliworks 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 7.60 34.13 20.31 20.57 15.06

XKLS:8524 vs WM, RSG, WCN: OCF Margin % Comparison

For the Waste Management subindustry, Taliworks 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.


Taliworks Bhd OCF Margin % vs Waste Management Industry

For the Waste Management industry and Industrials sector, Taliworks Bhd's OCF Margin % distribution charts can be found below:

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


XKLS:8524
78GF Score
Taliworks Corp Bhd XKLS:8524
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Taliworks Bhd OCF Margin % Calculation

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

Taliworks 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 )
=88.289/411.004
=21.48 %

Taliworks 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 )
=17.95/119.211
=15.06 %

* 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 15.06% mean?
Taliworks Bhd (XKLS:8524) has a OCF Margin % of 15.06% as of Mar. 2026. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Taliworks Bhd and its competitors. This is 39% below median its historical median of 24.65. Over the past decade, Taliworks Bhd's OCF Margin % has ranged from 8.04 to 178.65. According to the industry distribution chart, Taliworks Bhd ranks #60 out of 239 companies in the Waste Management industry, placing it in the top 25.1%.
Is Taliworks Bhd's OCF Margin % too high?
Taliworks Bhd's current OCF Margin % of 15.06% is 39% below median its 10-year median of 24.65. Over the past 10 years, this metric has ranged from a low of 8.04 to a high of 178.65. The Waste Management industry median OCF Margin % is 12.12. Taliworks Bhd's value of 15.06% is 24.3% above this industry median. Based on the distribution chart, Taliworks Bhd ranks #60 out of 239 companies in the Waste Management industry, which is above the industry midpoint. Overall, Taliworks Bhd has a GF Score™ of 78/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Taliworks Bhd's OCF Margin % compare to WM and RSG?
According to the Waste Management industry distribution chart, Taliworks Bhd ranks #60 out of 239 companies for OCF Margin %. This puts Taliworks Bhd in the upper half of its industry. The industry median OCF Margin % is 12.12. Taliworks Bhd's value of 15.06% is 24.3% above this benchmark. Historically, Taliworks Bhd's own OCF Margin % has ranged from 8.04 to 178.65 over the past decade. While the company's 10-year median is 24.65 vs. the industry median of 12.12, Taliworks 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 Waste Management company?
The median OCF Margin % among Waste Management companies is 12.12, based on 239 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. Taliworks Bhd's current OCF Margin % of 15.06% is 24.3% 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 Taliworks Bhd and its competitors. For the Waste Management industry, the median OCF Margin % is 12.12 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Taliworks Bhd's current OCF Margin % is 15.06%, which is 39% below median its own 10-year median of 24.65. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Taliworks Bhd stock overvalued right now?
Based on GuruFocus' analysis, Taliworks Bhd (XKLS:8524) is currently considered Possible Value Trap. The stock's GF Value™ is RM1.05, compared to a current price of RM0.36 — trading 65.7% below its estimated fair value. The current OCF Margin % is 15.06%, which is 39% below median its 10-year median of 24.65 and 24.3% above the Waste Management industry median of 12.12. Taliworks Bhd's overall GF Score™ is 78/100 with 2 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 Taliworks Bhd (XKLS:8524), the current OCF Margin % is 15.06% 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 Taliworks Bhd (XKLS:8524) Overvalued in 2026?

Based on GuruFocus' analysis, Taliworks Bhd stock appears to be undervalued. The current stock price of RM0.36 is trading 65.7% below its estimated GF Value™ of RM1.05. GuruFocus considers Taliworks Bhd to be Possible Value Trap.

Key valuation signals for XKLS:8524:

  • OCF Margin %: 15.06% (39% below median its 10-year median of 24.65)
  • GF Value™: RM1.05 vs. price of RM0.36 (65.7% below fair value)
  • GF Score™: 78/100 with 2 warning signs
  • Industry Position: 24.3% above the Waste Management median (#60 of 239)

No single metric tells the full story. See the XKLS:8524 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Taliworks Bhd Business Description

Address No. 1, Jalan Wan Kadir, Level 19, Menara LGB, Taman Tun Dr. Ismail, Kuala Lumpur, SGR, MYS, 60000
Taliworks Corp Bhd is an investment holding company. Along with its subsidiaries, it operates in the following segments: Water, Waste management, Construction, Toll highway, Renewables, and others. Maximum revenue is generated from the Waste management segment, which includes solid waste collection, public cleansing management, and other related activities. Its Water segment includes management, operations, and maintenance of water treatment plants and water distribution systems. The Construction segment is engaged in the provision of contracting, project, and management services relating to construction contracts. The Toll highway segment includes operations and maintenance of toll highways. The Renewables segment includes business development of solar and other renewable energy projects.
78GF Score

Get the complete analysis for XKLS:8524

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

RM0.36
Price
RM1.05
GF Value