Yenher Holdings Bhd (XKLS:5300) OCF Margin %: 15.08% (As of Mar. 2026) — 113% Above Median


XKLS:5300 Yenher Holdings Bhd XKLS:5300
64 GF Score
Price RM0.76
GF Value RM0.83
Valuation Fairly Valued
! 4 Warning Signs
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What is Yenher Holdings Bhd OCF Margin %?

Yenher Holdings Bhd XKLS:5300 64 OCF Margin % is 15.08% as of Mar. 2026, which is 113% above its 10-year median of 7.08. GuruFocus rates XKLS:5300 with a GF Score™ of 64/100 and a GF Value™ of RM0.83 (Fairly Valued). The stock has 4 warning signs investors should review. Among 1,954 Consumer Packaged Goods companies, Yenher Holdings Bhd ranks better than 78.35% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Yenher Holdings Bhd's Cash Flow from Operations for the three months ended in Mar. 2026 was RM9.2 Mil. Yenher Holdings Bhd's Revenue for the three months ended in Mar. 2026 was RM61.0 Mil. Therefore, Yenher Holdings Bhd's OCF Margin % for the quarter that ended in Mar. 2026 was 15.08%.

As of today, Yenher Holdings Bhd's current OCF Yield % is 17.79%.

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

XKLS:5300' s OCF Margin % Range Over the Past 10 Years
Min: 0.15   Med: 7.08   Max: 14.53
Current: 14.32


During the past 9 years, the highest OCF Margin % of Yenher Holdings Bhd was 14.53%. The lowest was 0.15%. And the median was 7.08%.

XKLS:5300's OCF Margin % is ranked better than
78.35% of 1954 companies
in the Consumer Packaged Goods industry
Industry Median: 6.48 vs XKLS:5300: 14.32


Yenher Holdings Bhd OCF Margin % Related Terms


Yenher Holdings Bhd OCF Margin % Historical Data

* Premium members only.

The historical data trend for Yenher Holdings 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.

Yenher Holdings Bhd OCF Margin % Chart

Yenher Holdings Bhd Annual Data
Trend Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
OCF Margin %
Get a 7-Day Free Trial Premium Member Only 0.15 1.85 13.12 10.35 7.08

Yenher Holdings 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 -14.70 8.59 16.29 18.02 15.08

XKLS:5300 vs KHC, GIS: OCF Margin % Comparison

For the Packaged Foods subindustry, Yenher Holdings 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.


Yenher Holdings Bhd OCF Margin % vs Consumer Packaged Goods Industry

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

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


XKLS:5300
64GF Score
Yenher Holdings Bhd XKLS:5300
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Yenher Holdings Bhd OCF Margin % Calculation

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

Yenher Holdings 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 )
=20.645/291.442
=7.08 %

Yenher Holdings 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 )
=9.208/61.045
=15.08 %

* 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 15.08% mean?
Yenher Holdings Bhd (XKLS:5300) has a OCF Margin % of 15.08% as of Mar. 2026. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Yenher Holdings Bhd and its competitors. This is 113% above median its historical median of 7.08. Over the past decade, Yenher Holdings Bhd's OCF Margin % has ranged from 0.15 to 14.53. According to the industry distribution chart, Yenher Holdings Bhd ranks #423 out of 1954 companies in the Consumer Packaged Goods industry, placing it in the top 21.6%.
Is Yenher Holdings Bhd's OCF Margin % too high?
Yenher Holdings Bhd's current OCF Margin % of 15.08% is 113% above median its 10-year median of 7.08. Over the past 10 years, this metric has ranged from a low of 0.15 to a high of 14.53. The Consumer Packaged Goods industry median OCF Margin % is 6.48. Yenher Holdings Bhd's value of 15.08% is 132.7% above this industry median. Based on the distribution chart, Yenher Holdings Bhd ranks #423 out of 1954 companies in the Consumer Packaged Goods industry, which is in the top quartile — a strong position relative to peers. Overall, Yenher Holdings Bhd has a GF Score™ of 64/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Yenher Holdings Bhd's OCF Margin % compare to KHC and GIS?
According to the Consumer Packaged Goods industry distribution chart, Yenher Holdings Bhd ranks #423 out of 1954 companies for OCF Margin %. This places Yenher Holdings Bhd in the top 22% of its industry — outperforming the majority of peers. The industry median OCF Margin % is 6.48. Yenher Holdings Bhd's value of 15.08% is 132.7% above this benchmark. Historically, Yenher Holdings Bhd's own OCF Margin % has ranged from 0.15 to 14.53 over the past decade. While the company's 10-year median is 7.08 vs. the industry median of 6.48, Yenher Holdings 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 6.48, based on 1,954 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. Yenher Holdings Bhd's current OCF Margin % of 15.08% is 132.7% 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 Yenher Holdings Bhd and its competitors. For the Consumer Packaged Goods industry, the median OCF Margin % is 6.48 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Yenher Holdings Bhd's current OCF Margin % is 15.08%, which is 113% above median its own 10-year median of 7.08. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Yenher Holdings Bhd stock overvalued right now?
Based on GuruFocus' analysis, Yenher Holdings Bhd (XKLS:5300) is currently considered Fairly Valued. The stock's GF Value™ is RM0.83, compared to a current price of RM0.76 — trading 9% below its estimated fair value. The current OCF Margin % is 15.08%, which is 113% above median its 10-year median of 7.08 and 132.7% above the Consumer Packaged Goods industry median of 6.48. Yenher Holdings Bhd's overall GF Score™ is 64/100 with 4 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 Yenher Holdings Bhd (XKLS:5300), the current OCF Margin % is 15.08% 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 Yenher Holdings Bhd (XKLS:5300) Overvalued in 2026?

Based on GuruFocus' analysis, Yenher Holdings Bhd stock appears to be undervalued. The current stock price of RM0.76 is trading 9% below its estimated GF Value™ of RM0.83. GuruFocus considers Yenher Holdings Bhd to be Fairly Valued.

Key valuation signals for XKLS:5300:

  • OCF Margin %: 15.08% (113% above median its 10-year median of 7.08)
  • GF Value™: RM0.83 vs. price of RM0.76 (9% below fair value)
  • GF Score™: 64/100 with 4 warning signs
  • Industry Position: 132.7% above the Consumer Packaged Goods median (#423 of 1954)

No single metric tells the full story. See the XKLS:5300 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Yenher Holdings Bhd Business Description

Address Taman IKS Simpang Ampat, No. 1628, Jalan IKS Simpang Ampat 1, Seberang Perai Selatan, Pulau Pinang, Simpang Ampat, PNG, MYS, 14100
Yenher Holdings Bhd is involved in the business of manufacturing and distribution of animal health and nutrition products for livestock and companion animals. Its manufacturing products include premixes, complete feed, formulated products, and biotech animal feed ingredients, while its distribution products include various types of feed additives, vitamins, minerals, veterinary pharmaceuticals, veterinary vaccines, farm equipment, livestock reproduction products, disinfectant products, companion animal products, grains, and oilseeds. The group serves the Malaysian market but also has various markets overseas, exporting to Indonesia, Brunei, Hong Kong, Taiwan, Pakistan, South Korea, and the Philippines.
64GF Score

Get the complete analysis for XKLS:5300

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

RM0.76
Price
RM0.83
GF Value