TSH Resources Bhd (XKLS:9059) OCF Margin %: 13.58% (As of Mar. 2026) — 42% Below Median


XKLS:9059 TSH Resources Bhd XKLS:9059
78 GF Score
Price RM1.17
GF Value RM1.16
Valuation Fairly Valued
! 1 Warning Sign
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What is TSH Resources Bhd OCF Margin %?

TSH Resources Bhd XKLS:9059 78 OCF Margin % is 13.58% as of Mar. 2026, which is 42% below its 10-year median of 23.31. GuruFocus rates XKLS:9059 with a GF Score™ of 78/100 and a GF Value™ of RM1.16 (Fairly Valued). The stock has 1 warning sign investors should review. Among 1,955 Consumer Packaged Goods companies, TSH Resources Bhd ranks better than 93.3% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. TSH Resources Bhd's Cash Flow from Operations for the three months ended in Mar. 2026 was RM27.9 Mil. TSH Resources Bhd's Revenue for the three months ended in Mar. 2026 was RM205.2 Mil. Therefore, TSH Resources Bhd's OCF Margin % for the quarter that ended in Mar. 2026 was 13.58%.

As of today, TSH Resources Bhd's current OCF Yield % is 16.88%.

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

XKLS:9059' s OCF Margin % Range Over the Past 10 Years
Min: 15.08   Med: 23.31   Max: 33.09
Current: 24.72


During the past 13 years, the highest OCF Margin % of TSH Resources Bhd was 33.09%. The lowest was 15.08%. And the median was 23.31%.

XKLS:9059's OCF Margin % is ranked better than
93.3% of 1955 companies
in the Consumer Packaged Goods industry
Industry Median: 6.49 vs XKLS:9059: 24.72


TSH Resources Bhd OCF Margin % Related Terms


TSH Resources Bhd OCF Margin % Historical Data

* Premium members only.

The historical data trend for TSH 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.

TSH Resources Bhd OCF Margin % Chart

TSH 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 33.09 15.91 21.25 23.60 30.30

TSH 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 37.74 22.78 30.16 30.13 13.58

XKLS:9059 vs ADM, BG, TSN: OCF Margin % Comparison

For the Farm Products subindustry, TSH 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.


TSH Resources Bhd OCF Margin % vs Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, TSH Resources Bhd's OCF Margin % distribution charts can be found below:

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


XKLS:9059
78GF Score
TSH Resources Bhd XKLS:9059
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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TSH 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.

TSH 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 )
=321.311/1060.416
=30.30 %

TSH 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 )
=27.872/205.196
=13.58 %

* 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 13.58% mean?
TSH Resources Bhd (XKLS:9059) has a OCF Margin % of 13.58% as of Mar. 2026. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on TSH Resources Bhd and its competitors. This is 42% below median its historical median of 23.31. Over the past decade, TSH Resources Bhd's OCF Margin % has ranged from 15.08 to 33.09. According to the industry distribution chart, TSH Resources Bhd ranks #131 out of 1955 companies in the Consumer Packaged Goods industry, placing it in the top 6.7%.
Is TSH Resources Bhd's OCF Margin % too high?
TSH Resources Bhd's current OCF Margin % of 13.58% is 42% below median its 10-year median of 23.31. Over the past 10 years, this metric has ranged from a low of 15.08 to a high of 33.09. The Consumer Packaged Goods industry median OCF Margin % is 6.49. TSH Resources Bhd's value of 13.58% is 109.2% above this industry median. Based on the distribution chart, TSH Resources Bhd ranks #131 out of 1955 companies in the Consumer Packaged Goods industry, which is in the top quartile — a strong position relative to peers. Overall, TSH Resources Bhd has a GF Score™ of 78/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does TSH Resources Bhd's OCF Margin % compare to ADM and BG?
According to the Consumer Packaged Goods industry distribution chart, TSH Resources Bhd ranks #131 out of 1955 companies for OCF Margin %. This places TSH Resources Bhd in the top 7% of its industry — outperforming the majority of peers. The industry median OCF Margin % is 6.49. TSH Resources Bhd's value of 13.58% is 109.2% above this benchmark. Historically, TSH Resources Bhd's own OCF Margin % has ranged from 15.08 to 33.09 over the past decade. While the company's 10-year median is 23.31 vs. the industry median of 6.49, TSH Resources 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 Consumer Packaged Goods company?
The median OCF Margin % among Consumer Packaged Goods companies is 6.49, based on 1,955 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. TSH Resources Bhd's current OCF Margin % of 13.58% is 109.2% 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 TSH Resources Bhd and its competitors. For the Consumer Packaged Goods industry, the median OCF Margin % is 6.49 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. TSH Resources Bhd's current OCF Margin % is 13.58%, which is 42% below median its own 10-year median of 23.31. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is TSH Resources Bhd stock overvalued right now?
Based on GuruFocus' analysis, TSH Resources Bhd (XKLS:9059) is currently considered Fairly Valued. The stock's GF Value™ is RM1.16, compared to a current price of RM1.17 — trading 0.9% above its estimated fair value. The current OCF Margin % is 13.58%, which is 42% below median its 10-year median of 23.31 and 109.2% above the Consumer Packaged Goods industry median of 6.49. TSH Resources Bhd's overall GF Score™ is 78/100 with 1 warning sign 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 TSH Resources Bhd (XKLS:9059), the current OCF Margin % is 13.58% 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 TSH Resources Bhd (XKLS:9059) Overvalued in 2026?

Based on GuruFocus' analysis, TSH Resources Bhd stock appears to be overvalued. The current stock price of RM1.17 is trading 0.9% above its estimated GF Value™ of RM1.16. GuruFocus considers TSH Resources Bhd to be Fairly Valued.

Key valuation signals for XKLS:9059:

  • OCF Margin %: 13.58% (42% below median its 10-year median of 23.31)
  • GF Value™: RM1.16 vs. price of RM1.17 (0.9% above fair value)
  • GF Score™: 78/100 with 1 warning sign
  • Industry Position: 109.2% above the Consumer Packaged Goods median (#131 of 1955)

No single metric tells the full story. See the XKLS:9059 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


TSH Resources Bhd Business Description

Other Exchanges TSH:Singapore
Address No. 8, Jalan Semantan, Level 10, Menara TSH, Damansara Heights, Kuala Lumpur, MYS, 50490
TSH Resources Bhd is an investment holding and forest plantation. The principal activities of the subsidiaries are involved in investment holding, oil palm cultivation and processing, generation and supply of electricity from biomass plants, forest plantation, manufacture and sales of downstream wood products, and other related business activities. The company has two reportable segments, namely Palm products and Others. It generates maximum revenue from the Palm products segment. The company's geographical segments are Malaysia, Indonesia, the United States of America, the Southwest Pacific, and Others. It generates the majority of its revenue from Indonesia.
78GF Score

Get the complete analysis for XKLS:9059

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

RM1.17
Price
RM1.16
GF Value