Techbase Industries Bhd (XKLS:8966) OCF Margin %: -17.28% (As of Jan. 2026)


What is Techbase Industries Bhd OCF Margin %?

Techbase Industries Bhd XKLS:8966 OCF Margin % is -17.28% as of Jan. 2026. The stock has 3 warning signs investors should review. Among 1,039 Manufacturing - Apparel & Accessories companies, Techbase Industries Bhd ranks worse than 54.57% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Techbase Industries Bhd's Cash Flow from Operations for the three months ended in Jan. 2026 was RM-9.8 Mil. Techbase Industries Bhd's Revenue for the three months ended in Jan. 2026 was RM56.9 Mil. Therefore, Techbase Industries Bhd's OCF Margin % for the quarter that ended in Jan. 2026 was -17.28%.

As of today, Techbase Industries Bhd's current OCF Yield % is 59.41%.

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

XKLS:8966' s OCF Margin % Range Over the Past 10 Years
Min: -8.85   Med: 9.44   Max: 13.87
Current: 5.09

During the past 13 years, the highest OCF Margin % of Techbase Industries Bhd was 13.87%. The lowest was -8.85%. And the median was 9.44%.

XKLS:8966's OCF Margin % is ranked worse than
54.57% of 1039 companies
in the Manufacturing - Apparel & Accessories industry
Industry Median: 6.27 vs XKLS:8966: 5.09

Techbase Industries Bhd OCF Margin % Related Terms

Techbase Industries Bhd OCF Margin % Historical Data

* Premium members only.

The historical data trend for Techbase Industries 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.

Techbase Industries Bhd OCF Margin % Chart

Techbase Industries Bhd Annual Data
Trend Jul16 Jul17 Jul18 Jul19 Jul20 Jul21 Jul22 Jul23 Jul24 Jul25
OCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 13.79 -8.85 10.76 11.84 -4.12

Techbase Industries Bhd Quarterly Data
Apr21 Jul21 Oct21 Jan22 Apr22 Jul22 Oct22 Jan23 Apr23 Jul23 Oct23 Jan24 Apr24 Jul24 Oct24 Jan25 Apr25 Jul25 Oct25 Jan26
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 -21.16 10.91 38.77 -15.06 -17.28

XKLS:8966 vs RL, LEVI, VFC: OCF Margin % Comparison

For the Apparel Manufacturing subindustry, Techbase Industries 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.

Techbase Industries Bhd OCF Margin % vs Manufacturing - Apparel & Accessories Industry

For the Manufacturing - Apparel & Accessories industry and Consumer Cyclical sector, Techbase Industries Bhd's OCF Margin % distribution charts can be found below:

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


Techbase Industries Bhd OCF Margin % Calculation

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

Techbase Industries Bhd's OCF Margin for the fiscal year that ended in Jul. 2025 is calculated as

OCF Margin=Cash Flow from Operations (A: Jul. 2025 )/Revenue (A: Jul. 2025 )
=-8.637/209.614
=-4.12 %

Techbase Industries Bhd's OCF Margin for the quarter that ended in Jan. 2026 is calculated as

OCF Margin=Cash Flow from Operations (Q: Jan. 2026 )/Revenue (Q: Jan. 2026 )
=-9.824/56.851
=-17.28 %

* 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 -17.28% mean?
Techbase Industries Bhd (XKLS:8966) has a OCF Margin % of -17.28% as of Jan. 2026. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Techbase Industries Bhd and its competitors. According to the industry distribution chart, Techbase Industries Bhd ranks #567 out of 1039 companies in the Manufacturing - Apparel & Accessories industry, placing it in the top 54.6%.
Is Techbase Industries Bhd's OCF Margin % too high?
Techbase Industries Bhd's current OCF Margin % is -17.28%. Based on the distribution chart, Techbase Industries Bhd ranks #567 out of 1039 companies in the Manufacturing - Apparel & Accessories industry, which is below the industry midpoint.
How does Techbase Industries Bhd's OCF Margin % compare to RL and LEVI?
According to the Manufacturing - Apparel & Accessories industry distribution chart, Techbase Industries Bhd ranks #567 out of 1039 companies for OCF Margin %. This places Techbase Industries Bhd in the lower half of its industry. The industry median OCF Margin % is 6.27. 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 Manufacturing - Apparel & Accessories company?
The median OCF Margin % among Manufacturing - Apparel & Accessories companies is 6.27, based on 1,039 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 Techbase Industries Bhd and its competitors. For the Manufacturing - Apparel & Accessories industry, the median OCF Margin % is 6.27 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Techbase Industries Bhd's current OCF Margin % is -17.28%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Techbase Industries Bhd stock overvalued right now?
Based on GuruFocus' analysis, Techbase Industries Bhd (XKLS:8966) is currently considered Possible Value Trap. The stock's GF Value™ is RM0.11, compared to a current price of RM0.06 — trading 50% below its estimated fair value. The current OCF Margin % is -17.28%. 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 Techbase Industries Bhd (XKLS:8966), the current OCF Margin % is -17.28% as of Jan. 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.

Techbase Industries Bhd Business Description

Address PTD 94657, Batu 6, Jalan Mersing, Kluang, JHR, MYS, 86000
Techbase Industries Bhd is engaged in Apparel Manufacturing and the Textile industry. Its apparel section includes products such as outerwear, tops, and bottoms, children's and adult wear. The company has four reportable operating segments: Apparel, Textile, Advertising, and Others. The majority of revenue is earned from the apparel segment.