Texchem Resources Bhd (XKLS:8702) OCF Margin %: -2.84% (As of Mar. 2026)


XKLS:8702 Texchem Resources Bhd XKLS:8702
50 GF Score
Price RM0.77
GF Value RM0.90
Valuation Modestly Undervalued
! 5 Warning Signs
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What is Texchem Resources Bhd OCF Margin %?

Texchem Resources Bhd XKLS:8702 -1.92% 50 OCF Margin % is -2.84% as of Mar. 2026. GuruFocus rates XKLS:8702 with a GF Score™ of 50/100 and a GF Value™ of RM0.90 (Modestly Undervalued). The stock has 5 warning signs investors should review. Among 548 Conglomerates companies, Texchem Resources Bhd ranks worse than 53.65% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Texchem Resources Bhd's Cash Flow from Operations for the three months ended in Mar. 2026 was RM-8 Mil. Texchem Resources Bhd's Revenue for the three months ended in Mar. 2026 was RM287 Mil. Therefore, Texchem Resources Bhd's OCF Margin % for the quarter that ended in Mar. 2026 was -2.84%.

As of today, Texchem Resources Bhd's current OCF Yield % is 79.62%.

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

XKLS:8702' s OCF Margin % Range Over the Past 10 Years
Min: 0.62   Med: 6.36   Max: 9.2
Current: 6.4


During the past 13 years, the highest OCF Margin % of Texchem Resources Bhd was 9.20%. The lowest was 0.62%. And the median was 6.36%.

XKLS:8702's OCF Margin % is ranked worse than
53.65% of 548 companies
in the Conglomerates industry
Industry Median: 7.155 vs XKLS:8702: 6.40


Texchem Resources Bhd OCF Margin % Related Terms


Texchem Resources Bhd OCF Margin % Historical Data

* Premium members only.

The historical data trend for Texchem Resources 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.

Texchem Resources Bhd OCF Margin % Chart

Texchem Resources 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 5.23 9.20 8.20 6.52 8.08

Texchem Resources 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 3.59 10.54 11.19 6.99 -2.84

XKLS:8702 vs HON, MMM: OCF Margin % Comparison

For the Conglomerates subindustry, Texchem Resources 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.


Texchem Resources Bhd OCF Margin % vs Conglomerates Industry

For the Conglomerates industry and Industrials sector, Texchem Resources Bhd's OCF Margin % distribution charts can be found below:

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


XKLS:8702
50GF Score
Texchem Resources Bhd XKLS:8702
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Texchem Resources Bhd OCF Margin % Calculation

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

Texchem Resources 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 )
=89.728/1110.722
=8.08 %

Texchem Resources 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 )
=-8.152/287.447
=-2.84 %

* 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 -2.84% mean?
Texchem Resources Bhd (XKLS:8702) has a OCF Margin % of -2.84% as of Mar. 2026. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Texchem Resources Bhd and its competitors. Over the past decade, Texchem Resources Bhd's OCF Margin % has ranged from 0.62 to 9.20. According to the industry distribution chart, Texchem Resources Bhd ranks #294 out of 548 companies in the Conglomerates industry, placing it in the top 53.6%.
Is Texchem Resources Bhd's OCF Margin % too high?
Texchem Resources Bhd's current OCF Margin % is -2.84%. Over the past 10 years, this metric has ranged from a low of 0.62 to a high of 9.20. Based on the distribution chart, Texchem Resources Bhd ranks #294 out of 548 companies in the Conglomerates industry, which is below the industry midpoint. Overall, Texchem Resources Bhd has a GF Score™ of 50/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Texchem Resources Bhd's OCF Margin % compare to HON and MMM?
According to the Conglomerates industry distribution chart, Texchem Resources Bhd ranks #294 out of 548 companies for OCF Margin %. This places Texchem Resources Bhd in the lower half of its industry. The industry median OCF Margin % is 7.16. Historically, Texchem Resources Bhd's own OCF Margin % has ranged from 0.62 to 9.20 over the past decade. 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 Conglomerates company?
The median OCF Margin % among Conglomerates companies is 7.16, based on 548 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 Texchem Resources Bhd and its competitors. For the Conglomerates industry, the median OCF Margin % is 7.16 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Texchem Resources Bhd's current OCF Margin % is -2.84%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Texchem Resources Bhd stock overvalued right now?
Based on GuruFocus' analysis, Texchem Resources Bhd (XKLS:8702) is currently considered Modestly Undervalued. The stock's GF Value™ is RM0.90, compared to a current price of RM0.77 — trading 15% below its estimated fair value. The current OCF Margin % is -2.84%. Texchem Resources Bhd's overall GF Score™ is 50/100 with 5 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 Texchem Resources Bhd (XKLS:8702), the current OCF Margin % is -2.84% 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 Texchem Resources Bhd (XKLS:8702) Overvalued in 2026?

Based on GuruFocus' analysis, Texchem Resources Bhd stock appears to be undervalued. The current stock price of RM0.77 is trading 15% below its estimated GF Value™ of RM0.90. GuruFocus considers Texchem Resources Bhd to be Modestly Undervalued.

Key valuation signals for XKLS:8702:

  • OCF Margin %: -2.84%
  • GF Value™: RM0.90 vs. price of RM0.77 (15% below fair value)
  • GF Score™: 50/100 with 5 warning signs

No single metric tells the full story. See the XKLS:8702 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Texchem Resources Bhd Business Description

Address 39 Jalan Sultan Ahmad Shah, Level 18, Menara Boustead Penang, George Town, PNG, MYS, 10050
Texchem Resources Bhd is an investment holding company. The company has five reportable segments: Industrial, Polymer Engineering, Food, Venture Business and Restaurant. The products under industrial segments are plastic resins, rubber/latex chemicals, PVC resins and additives, adhesive chemicals, food ingredients, dyestuff and textile auxiliaries. The polymer division designs new polymer solutions and designs for industries such as data storage industry, semiconductor, consumer electronics and electrical, telecommunications and life science industry. The restaurant division operates restaurant brands such as sushi king, Miraku, and Hoshino Coffee. The majority of revenue is derived from the Industrial segment. Geographically, the maximum revenue is generated from Malaysia.
50GF Score

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

RM0.77
Price
RM0.90
GF Value