Kotra Industries Bhd (XKLS:0002) OCF Yield %: 8.20 (As of Jun. 28, 2026) — 26% Below Median


XKLS:0002 Kotra Industries Bhd XKLS:0002
84 GF Score
Price RM3.71
GF Value RM4.33
Valuation Modestly Undervalued
! 2 Warning Signs
View Full Analysis

What is Kotra Industries Bhd OCF Yield %?

Kotra Industries Bhd XKLS:0002 84 OCF Yield % is 8.20 as of Jun. 28, 2026, which is 26% below its 10-year median of 11.06. GuruFocus rates XKLS:0002 with a GF Score™ of 84/100 and a GF Value™ of RM4.33 (Modestly Undervalued). The stock has 2 warning signs investors should review. Among 1,002 Drug Manufacturers companies, Kotra Industries Bhd ranks better than 72.55% 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, Kotra Industries Bhd's Trailing 12-Month Cash Flow from Operations is RM45.1 Mil, and Market Cap is RM550.2 Mil. Therefore, Kotra Industries Bhd's OCF Yield % for today is 8.20%.

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

XKLS:0002' s OCF Yield % Range Over the Past 10 Years
Min: 7.29   Med: 11.06   Max: 22.85
Current: 8.2


During the past 13 years, the highest OCF Yield % of Kotra Industries Bhd was 22.85%. The lowest was 7.29%. And the median was 11.06%.

XKLS:0002's OCF Yield % is ranked better than
72.55% of 1002 companies
in the Drug Manufacturers industry
Industry Median: 3.61 vs XKLS:0002: 8.20

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


Kotra Industries 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.


Kotra Industries Bhd OCF Yield % Related Terms


Kotra Industries Bhd OCF Yield % Historical Data

* Premium members only.

The historical data trend for Kotra Industries 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.

Kotra Industries Bhd OCF Yield % Chart

Kotra Industries Bhd Annual Data
Trend Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
OCF Yield %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 12.98 11.39 9.50 10.28 9.61

Kotra Industries Bhd 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 8.73 12.59 6.22 3.18 7.26

XKLS:0002 vs ZTS, UTHR, VTRS: OCF Yield % Comparison

For the Drug Manufacturers - Specialty & Generic subindustry, Kotra Industries 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.


Kotra Industries Bhd OCF Yield % vs Drug Manufacturers Industry

For the Drug Manufacturers industry and Healthcare sector, Kotra Industries Bhd's OCF Yield % distribution charts can be found below:

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


XKLS:0002
84GF Score
Kotra Industries Bhd XKLS:0002
OCF Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Kotra Industries 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.

Kotra Industries Bhd's OCF Yield % for the fiscal year that ended in Jun. 2025 is calculated as

OCF Yield %=Cash Flow from Operations / Market Cap
=59.7 / 621.43566
=9.61%

Kotra Industries 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
=10.895 * 4 / 600.6717
=7.26%

* 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 8.20 mean?
Kotra Industries Bhd (XKLS:0002) has a OCF Yield % of 8.20 as of Jun. 28, 2026. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on Kotra Industries Bhd and its competitors. This is 26% below median its historical median of 11.06. Over the past decade, Kotra Industries Bhd's OCF Yield % has ranged from 7.29 to 22.85. According to the industry distribution chart, Kotra Industries Bhd ranks #275 out of 1002 companies in the Drug Manufacturers industry, placing it in the top 27.4%.
Is Kotra Industries Bhd's OCF Yield % too high?
Kotra Industries Bhd's current OCF Yield % of 8.20 is 26% below median its 10-year median of 11.06. Over the past 10 years, this metric has ranged from a low of 7.29 to a high of 22.85. The Drug Manufacturers industry median OCF Yield % is 3.61. Kotra Industries Bhd's value of 8.20 is 127.1% above this industry median. Based on the distribution chart, Kotra Industries Bhd ranks #275 out of 1002 companies in the Drug Manufacturers industry, which is above the industry midpoint. Overall, Kotra Industries Bhd has a GF Score™ of 84/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Kotra Industries Bhd's OCF Yield % compare to ZTS and UTHR?
According to the Drug Manufacturers industry distribution chart, Kotra Industries Bhd ranks #275 out of 1002 companies for OCF Yield %. This puts Kotra Industries Bhd in the upper half of its industry. The industry median OCF Yield % is 3.61. Kotra Industries Bhd's value of 8.20 is 127.1% above this benchmark. Historically, Kotra Industries Bhd's own OCF Yield % has ranged from 7.29 to 22.85 over the past decade. While the company's 10-year median is 11.06 vs. the industry median of 3.61, Kotra Industries 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 Drug Manufacturers company?
The median OCF Yield % among Drug Manufacturers companies is 3.61, based on 1,002 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. Kotra Industries Bhd's current OCF Yield % of 8.20 is 127.1% 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 Kotra Industries Bhd and its competitors. For the Drug Manufacturers industry, the median OCF Yield % is 3.61 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Kotra Industries Bhd's current OCF Yield % is 8.20, which is 26% below median its own 10-year median of 11.06. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Kotra Industries Bhd stock overvalued right now?
Based on GuruFocus' analysis, Kotra Industries Bhd (XKLS:0002) is currently considered Modestly Undervalued. The stock's GF Value™ is RM4.33, compared to a current price of RM3.71 — trading 14.3% below its estimated fair value. The current OCF Yield % is 8.20, which is 26% below median its 10-year median of 11.06 and 127.1% above the Drug Manufacturers industry median of 3.61. Kotra Industries Bhd's overall GF Score™ is 84/100 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 Kotra Industries Bhd (XKLS:0002), the current OCF Yield % is 8.20 as of Jun. 28, 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 Kotra Industries Bhd (XKLS:0002) Overvalued in 2026?

Based on GuruFocus' analysis, Kotra Industries Bhd stock appears to be undervalued. The current stock price of RM3.71 is trading 14.3% below its estimated GF Value™ of RM4.33. GuruFocus considers Kotra Industries Bhd to be Modestly Undervalued.

Key valuation signals for XKLS:0002:

  • OCF Yield %: 8.20 (26% below median its 10-year median of 11.06)
  • GF Value™: RM4.33 vs. price of RM3.71 (14.3% below fair value)
  • GF Score™: 84/100 with 2 warning signs
  • Industry Position: 127.1% above the Drug Manufacturers median (#275 of 1002)

No single metric tells the full story. See the XKLS:0002 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Kotra Industries Bhd Business Description

Address Jalan TTC 12, No. 1, 2 & 3, Cheng Industrial Estate, Melaka, MYS, 75250
Kotra Industries Bhd is a Malaysian pharmaceutical company engaged in the development, manufacturing, and supply of pharmaceutical and healthcare products supporting all life stages. Its portfolio includes life-saving medicines, OTC supplements, and nutrition products. The Group markets three core brands: Appeton, offering health supplements and nutrition across all age groups; Vaxcel, providing injectable medicines for infectious diseases, kidney care, and gastroenterology; and Axcel, specializing in oral and topical medicines for paediatrics, dermatology, and infectious diseases. The company operates in Malaysia and overseas, with the majority of revenue derived from Malaysia.
84GF Score

Get the complete analysis for XKLS:0002

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

RM3.71
Price
RM4.33
GF Value