YTLCF (YTL Bhd) OCF Margin %: 17.44% (As of Mar. 2026) — 10% Above Median


YTLCF YTL Corp Bhd YTLCF
53 GF Score
Price $0.52
GF Value $0.71
Valuation Modestly Undervalued
! 6 Warning Signs
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What is YTL Bhd OCF Margin %?

YTL Bhd YTLCF 53 OCF Margin % is 17.44% as of Mar. 2026, which is 10% above its 10-year median of 15.82. GuruFocus rates YTLCF with a GF Score™ of 53/100 and a GF Value™ of $0.71 (Modestly Undervalued). The stock has 6 warning signs investors should review. Among 499 Utilities - Regulated companies, YTL Bhd ranks worse than 52.71% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. YTL Bhd's Cash Flow from Operations for the three months ended in Mar. 2026 was $334 Mil. YTL Bhd's Revenue for the three months ended in Mar. 2026 was $1,916 Mil. Therefore, YTL Bhd's OCF Margin % for the quarter that ended in Mar. 2026 was 17.44%.

As of today, YTL Bhd's current OCF Yield % is 23.16%.

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

YTLCF' s OCF Margin % Range Over the Past 10 Years
Min: 6.37   Med: 15.82   Max: 20.9
Current: 17.82


During the past 13 years, the highest OCF Margin % of YTL Bhd was 20.90%. The lowest was 6.37%. And the median was 15.82%.

YTLCF's OCF Margin % is ranked worse than
52.71% of 499 companies
in the Utilities - Regulated industry
Industry Median: 18.61 vs YTLCF: 17.82


YTL Bhd OCF Margin % Related Terms


YTL Bhd OCF Margin % Historical Data

* Premium members only.

The historical data trend for YTL 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.

YTL Bhd OCF Margin % Chart

YTL Bhd Annual Data
Trend Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
OCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 17.43 6.37 15.77 20.90 19.89

YTL 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 27.70 20.19 7.54 25.95 17.44

YTLCF vs SRE, AES: OCF Margin % Comparison

For the Utilities - Diversified subindustry, YTL 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.


YTL Bhd OCF Margin % vs Utilities - Regulated Industry

For the Utilities - Regulated industry and Utilities sector, YTL Bhd's OCF Margin % distribution charts can be found below:

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


YTLCF
53GF Score
YTL Corp Bhd YTLCF
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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YTL Bhd OCF Margin % Calculation

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

YTL Bhd's OCF Margin for the fiscal year that ended in Jun. 2025 is calculated as

OCF Margin=Cash Flow from Operations (A: Jun. 2025 )/Revenue (A: Jun. 2025 )
=1445.699/7266.846
=19.89 %

YTL 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 )
=334.15/1916.353
=17.44 %

* 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 17.44% mean?
YTL Bhd (YTLCF) has a OCF Margin % of 17.44% as of Mar. 2026. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on YTL Bhd and its competitors. This is 10% above median its historical median of 15.82. Over the past decade, YTL Bhd's OCF Margin % has ranged from 6.37 to 20.90. According to the industry distribution chart, YTL Bhd ranks #263 out of 499 companies in the Utilities - Regulated industry, placing it in the top 52.7%.
Is YTL Bhd's OCF Margin % too high?
YTL Bhd's current OCF Margin % of 17.44% is 10% above median its 10-year median of 15.82. Over the past 10 years, this metric has ranged from a low of 6.37 to a high of 20.90. The Utilities - Regulated industry median OCF Margin % is 18.61. YTL Bhd's value of 17.44% is 6.3% below this industry median. Based on the distribution chart, YTL Bhd ranks #263 out of 499 companies in the Utilities - Regulated industry, which is below the industry midpoint. Overall, YTL Bhd has a GF Score™ of 53/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does YTL Bhd's OCF Margin % compare to SRE and AES?
According to the Utilities - Regulated industry distribution chart, YTL Bhd ranks #263 out of 499 companies for OCF Margin %. This places YTL Bhd in the lower half of its industry. The industry median OCF Margin % is 18.61. YTL Bhd's value of 17.44% is 6.3% below this benchmark. Historically, YTL Bhd's own OCF Margin % has ranged from 6.37 to 20.90 over the past decade. While the company's 10-year median is 15.82 vs. the industry median of 18.61, YTL Bhd has consistently been below 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 an Utilities - Regulated company?
The median OCF Margin % among Utilities - Regulated companies is 18.61, based on 499 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. YTL Bhd's current OCF Margin % of 17.44% is 6.3% below 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 YTL Bhd and its competitors. For the Utilities - Regulated industry, the median OCF Margin % is 18.61 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. YTL Bhd's current OCF Margin % is 17.44%, which is 10% above median its own 10-year median of 15.82. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is YTL Bhd stock overvalued right now?
Based on GuruFocus' analysis, YTL Bhd (YTLCF) is currently considered Modestly Undervalued. The stock's GF Value™ is $0.71, compared to a current price of $0.52 — trading 26.3% below its estimated fair value. The current OCF Margin % is 17.44%, which is 10% above median its 10-year median of 15.82 and 6.3% below the Utilities - Regulated industry median of 18.61. YTL Bhd's overall GF Score™ is 53/100 with 6 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 YTL Bhd (YTLCF), the current OCF Margin % is 17.44% 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 YTL Bhd (YTLCF) Overvalued in 2026?

Based on GuruFocus' analysis, YTL Bhd stock appears to be undervalued. The current stock price of $0.52 is trading 26.3% below its estimated GF Value™ of $0.71. GuruFocus considers YTL Bhd to be Modestly Undervalued.

Key valuation signals for YTLCF:

  • OCF Margin %: 17.44% (10% above median its 10-year median of 15.82)
  • GF Value™: $0.71 vs. price of $0.52 (26.3% below fair value)
  • GF Score™: 53/100 with 6 warning signs
  • Industry Position: 6.3% below the Utilities - Regulated median (#263 of 499)

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


YTL Bhd Business Description

Other Exchanges 4677:Malaysia1773:Japan
Address 205 Jalan Bukit Bintang, 33rd Floor, Menara YTL, Kuala Lumpur, SGR, MYS, 55100
YTL Corp Bhd is an integrated infrastructure developer with operations in Malaysia, Singapore, the United Kingdom, Australia, China, Finland, France, Indonesia, Japan, Jordan, the Netherlands, Thailand, the United Arab Emirates, and Vietnam. It is an investment holding and management company with segments including Utilities, Cement & Building Materials Industry, Property Investment & Development, Hotel Operations, and Management Services, construtions and others. The company generates majority of its revenue from the Utilities segment. Its geographic focus is Malaysia, the UK, Singapore, and other countries.
53GF Score

Get the complete analysis for YTLCF

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

$0.52
Price
$0.71
GF Value