KGL (WAR:KGL) OCF Yield %: 60.55 (As of Jul. 12, 2026) — 112% Above Median


WAR:KGL KGL SA WAR:KGL
63 GF Score
Price zł10.40
GF Value zł14.07
Valuation Modestly Undervalued
! 2 Warning Signs
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What is KGL OCF Yield %?

KGL WAR:KGL 63 OCF Yield % is 60.55 as of Jul. 12, 2026, which is 112% above its 10-year median of 28.53. GuruFocus rates WAR:KGL with a GF Score™ of 63/100 and a GF Value™ of zł14.07 (Modestly Undervalued). The stock has 2 warning signs investors should review. Among 1,602 Chemicals companies, KGL ranks better than 98.75% 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, KGL's Trailing 12-Month Cash Flow from Operations is zł44.4 Mil, and Market Cap is zł73.4 Mil. Therefore, KGL's OCF Yield % for today is 60.55%.

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

WAR:KGL' s OCF Yield % Range Over the Past 10 Years
Min: 4.08   Med: 28.53   Max: 65.26
Current: 60.55


During the past 11 years, the highest OCF Yield % of KGL was 65.26%. The lowest was 4.08%. And the median was 28.53%.

WAR:KGL's OCF Yield % is ranked better than
98.75% of 1602 companies
in the Chemicals industry
Industry Median: 4.69 vs WAR:KGL: 60.55

KGL's OCF Margin % for the quarter that ended in Mar. 2026 was %.


KGL 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.


KGL OCF Yield % Related Terms


KGL OCF Yield % Historical Data

* Premium members only.

The historical data trend for KGL'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.

KGL OCF Yield % Chart

KGL Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
OCF Yield %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 36.53 28.10 54.11 25.20 42.79

KGL Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 9.69 25.99 12.41 108.34 80.70

WAR:KGL vs LIN, SHW, ECL: OCF Yield % Comparison

For the Specialty Chemicals subindustry, KGL'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.


KGL OCF Yield % vs Chemicals Industry

For the Chemicals industry and Basic Materials sector, KGL's OCF Yield % distribution charts can be found below:

* The bar in red indicates where KGL's OCF Yield % falls into.


WAR:KGL
63GF Score
KGL SA WAR:KGL
OCF Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

KGL 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.

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

OCF Yield %=Cash Flow from Operations / Market Cap
=32.899 / 76.8777
=42.79%

KGL'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
=13.944 * 4 / 69.1194
=80.70%

* 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 60.55 mean?
KGL (WAR:KGL) has a OCF Yield % of 60.55 as of Jul. 12, 2026. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on KGL and its competitors. This is 112% above median its historical median of 28.53. Over the past decade, KGL's OCF Yield % has ranged from 4.08 to 65.26. According to the industry distribution chart, KGL ranks #20 out of 1602 companies in the Chemicals industry, placing it in the top 1.2%.
Is KGL's OCF Yield % too high?
KGL's current OCF Yield % of 60.55 is 112% above median its 10-year median of 28.53. Over the past 10 years, this metric has ranged from a low of 4.08 to a high of 65.26. The Chemicals industry median OCF Yield % is 4.69. KGL's value of 60.55 is 1191% above this industry median. Based on the distribution chart, KGL ranks #20 out of 1602 companies in the Chemicals industry, which is in the top quartile — a strong position relative to peers. Overall, KGL has a GF Score™ of 63/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does KGL's OCF Yield % compare to LIN and SHW?
According to the Chemicals industry distribution chart, KGL ranks #20 out of 1602 companies for OCF Yield %. This places KGL in the top 1% of its industry — outperforming the majority of peers. The industry median OCF Yield % is 4.69. KGL's value of 60.55 is 1191% above this benchmark. Historically, KGL's own OCF Yield % has ranged from 4.08 to 65.26 over the past decade. While the company's 10-year median is 28.53 vs. the industry median of 4.69, KGL 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 Chemicals company?
The median OCF Yield % among Chemicals companies is 4.69, based on 1,602 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. KGL's current OCF Yield % of 60.55 is 1191% 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 KGL and its competitors. For the Chemicals industry, the median OCF Yield % is 4.69 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. KGL's current OCF Yield % is 60.55, which is 112% above median its own 10-year median of 28.53. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is KGL stock overvalued right now?
Based on GuruFocus' analysis, KGL (WAR:KGL) is currently considered Modestly Undervalued. The stock's GF Value™ is zł14.07, compared to a current price of zł10.40 — trading 26.1% below its estimated fair value. The current OCF Yield % is 60.55, which is 112% above median its 10-year median of 28.53 and 1191% above the Chemicals industry median of 4.69. KGL's overall GF Score™ is 63/100 with 2 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 KGL (WAR:KGL), the current OCF Yield % is 60.55 as of Jul. 12, 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 KGL (WAR:KGL) Overvalued in 2026?

Based on GuruFocus' analysis, KGL stock appears to be undervalued. The current stock price of zł10.40 is trading 26.1% below its estimated GF Value™ of zł14.07. GuruFocus considers KGL to be Modestly Undervalued.

Key valuation signals for WAR:KGL:

  • OCF Yield %: 60.55 (112% above median its 10-year median of 28.53)
  • GF Value™: zł14.07 vs. price of zł10.40 (26.1% below fair value)
  • GF Score™: 63/100 with 2 warning signs
  • Industry Position: 1191% above the Chemicals median (#20 of 1602)

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


KGL Business Description

Address ul. Gen. Wladyslawa Sikorskiego 17, Klaudyn, Izabelin, POL, 05-080
KGL SA is a supplier of granules of thermoplastics and food packaging made of plastics, produced in thermoforming technology. The company's products include Styrene plastics, Polyolefins, Technical plastics, Special plastics, Elastomers, Dyes and modifiers and Plastic packaging.
63GF Score

Get the complete analysis for WAR:KGL

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

zł10.40
Price
zł14.07
GF Value