TSA Group Bhd (XKLS:0297) OCF Yield %: 6.71 (As of Jul. 04, 2026) — 27% Below Median


XKLS:0297 TSA Group Bhd XKLS:0297
35 GF Score
Price RM0.87
! 10 Warning Signs
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What is TSA Group Bhd OCF Yield %?

TSA Group Bhd XKLS:0297 -0.57% 35 OCF Yield % is 6.71 as of Jul. 04, 2026, which is 27% below its 10-year median of 9.14. GuruFocus rates XKLS:0297 with a GF Score™ of 35/100. The stock has 10 warning signs investors should review. Among 633 Steel companies, TSA Group Bhd ranks better than 51.66% on this metric.

OCF Yield % is calculated as Cash Flow from Operations divided by Market Capitalization. It is a financial solvency ratio that compares the operating cash flow a company is expected to earn against its market value.

As of today, TSA Group Bhd's Trailing 12-Month Cash Flow from Operations is RM18.3 Mil, and Market Cap is RM269.1 Mil. Therefore, TSA Group Bhd's OCF Yield % for today is 6.71%.

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

XKLS:0297' s OCF Yield % Range Over the Past 10 Years
Min: -3.05   Med: 9.14   Max: 19
Current: 6.71


During the past 6 years, the highest OCF Yield % of TSA Group Bhd was 19.00%. The lowest was -3.05%. And the median was 9.14%.

XKLS:0297's OCF Yield % is ranked better than
51.66% of 633 companies
in the Steel industry
Industry Median: 6.25 vs XKLS:0297: 6.71

TSA Group Bhd's OCF Margin % for the quarter that ended in Mar. 2026 was %.


TSA Group Bhd OCF Yield % Explanation

Similar to Earnings Yield %, OCF Yield % is financial solvency ratio. A lower ratio suggests a less attractive investment, indicating that investors might not receive substantial returns in proportion to their investment. Conversely, a high operating cash flow yield signals that a company generates sufficient cash to comfortably meet its debts, obligations, and dividend payments, making it a promising investment choice.


TSA Group Bhd OCF Yield % Related Terms


TSA Group Bhd OCF Yield % Historical Data

* Premium members only.

The historical data trend for TSA Group Bhd's OCF Yield % 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.

TSA Group Bhd OCF Yield % Chart

TSA Group Bhd Annual Data
Trend Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
OCF Yield %
Get a 7-Day Free Trial 0.00 0.00 0.00 8.90 15.88

TSA Group Bhd Quarterly Data
Dec20 Dec21 Dec22 Aug23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
OCF Yield % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 26.99 -5.62 -10.61 50.42 -2.45

XKLS:0297 vs NUE, STLD, RS: OCF Yield % Comparison

For the Steel subindustry, TSA Group Bhd's OCF Yield %, along with its competitors' market caps and OCF Yield % 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.


TSA Group Bhd OCF Yield % vs Steel Industry

For the Steel industry and Basic Materials sector, TSA Group Bhd's OCF Yield % distribution charts can be found below:

* The bar in red indicates where TSA Group Bhd's OCF Yield % falls into.


XKLS:0297
35GF Score
TSA Group Bhd XKLS:0297
OCF Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
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TSA Group Bhd OCF Yield % Calculation

OCF Yield % is a financial solvency ratio that compares the operating cash flow a company is expected to earn against its market value.

TSA Group Bhd's OCF Yield % for the fiscal year that ended in Dec. 2025 is calculated as

OCF Yield %=Cash Flow from Operations / Market Cap
=36.349 / 228.882
=15.88%

TSA Group Bhd's annualized OCF Yield % for the quarter that ended in Mar. 2026 is calculated as

OCF Yield %=Cash Flow from Operations * Annualized Factor / Market Cap
=-1.599 * 4 / 261.3585
=-2.45%

* 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 Yield % →
What does a OCF Yield % of 6.71 mean?
TSA Group Bhd (XKLS:0297) has a OCF Yield % of 6.71 as of Jul. 04, 2026. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on TSA Group Bhd and its competitors. This is 27% below median its historical median of 9.14. According to the industry distribution chart, TSA Group Bhd ranks #306 out of 633 companies in the Steel industry, placing it in the top 48.3%.
Is TSA Group Bhd's OCF Yield % too high?
TSA Group Bhd's current OCF Yield % of 6.71 is 27% below median its 10-year median of 9.14. The Steel industry median OCF Yield % is 6.25. TSA Group Bhd's value of 6.71 is 7.4% above this industry median. Based on the distribution chart, TSA Group Bhd ranks #306 out of 633 companies in the Steel industry, which is above the industry midpoint. Overall, TSA Group Bhd has a GF Score™ of 35/100, reflecting its overall financial health beyond just this single metric.
How does TSA Group Bhd's OCF Yield % compare to NUE and STLD?
According to the Steel industry distribution chart, TSA Group Bhd ranks #306 out of 633 companies for OCF Yield %. This puts TSA Group Bhd in the upper half of its industry. The industry median OCF Yield % is 6.25. TSA Group Bhd's value of 6.71 is 7.4% above this benchmark. While the company's 10-year median is 9.14 vs. the industry median of 6.25, TSA Group 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 Yield % for a Steel company?
The median OCF Yield % among Steel companies is 6.25, based on 633 companies in the industry. Companies in the top quartile (top 25%) have a OCF Yield % significantly above this median, while those in the bottom quartile fall well below. However, OCF Yield % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. TSA Group Bhd's current OCF Yield % of 6.71 is 7.4% 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 Yield % mean?
A high OCF Yield % can signal that a stock is expensive relative to its fundamentals. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on TSA Group Bhd and its competitors. For the Steel industry, the median OCF Yield % is 6.25 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. TSA Group Bhd's current OCF Yield % is 6.71, which is 27% below median its own 10-year median of 9.14. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is TSA Group Bhd stock overvalued right now?
TSA Group Bhd (XKLS:0297) has a current OCF Yield % of 6.71. The current OCF Yield % is 6.71, which is 27% below median its 10-year median of 9.14 and 7.4% above the Steel industry median of 6.25. TSA Group Bhd's overall GF Score™ is 35/100 with 10 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is OCF Yield % calculated?
OCF Yield % is calculated from a company's financial statements. For TSA Group Bhd (XKLS:0297), the current OCF Yield % is 6.71 as of Jul. 04, 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.

TSA Group Bhd Business Description

Address Lot 3998, Jalan 6/2A, Taman Industri Selesa Jaya, Balakong, SGR, MYS, 43300
TSA Group Bhd is engaged in trading, manufacturing and processing of metal products, mainly of stainless steel. It mainly trades in stainless steel plates, sheets, coils, pipes, square bars, flat bars, round bars, hexagon bars, angle bars, U-channels, chequered and perforated plates, shim and strips, wire, flanges, and pipe fittings. It also supplies products made from other metals comprising copper, aluminum, brass, bronze, lead, and carbon steel. Geographically it operates in Malaysia, Singapore, Bangladesh, Thailand, Indonesia and others, having key revenue from Malaysia.
35GF Score

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

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