Oceancash Pacific Bhd (XKLS:0049) OCF Yield %: -3.03 (As of Jul. 01, 2026)


XKLS:0049 Oceancash Pacific Bhd XKLS:0049
36 GF Score
Price RM0.13
GF Value RM0.24
Valuation Possible Value Trap
! 4 Warning Signs
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What is Oceancash Pacific Bhd OCF Yield %?

Oceancash Pacific Bhd XKLS:0049 36 OCF Yield % is -3.03 as of Jul. 01, 2026. GuruFocus rates XKLS:0049 with a GF Score™ of 36/100 and a GF Value™ of RM0.24 (Possible Value Trap). The stock has 4 warning signs investors should review. Among 1,980 Consumer Packaged Goods companies, Oceancash Pacific Bhd ranks worse than 81.11% 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, Oceancash Pacific Bhd's Trailing 12-Month Cash Flow from Operations is RM-0.99 Mil, and Market Cap is RM32.60 Mil. Therefore, Oceancash Pacific Bhd's OCF Yield % for today is -3.03%.

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

XKLS:0049' s OCF Yield % Range Over the Past 10 Years
Min: -3.03   Med: 9.83   Max: 26.45
Current: -3.03


During the past 13 years, the highest OCF Yield % of Oceancash Pacific Bhd was 26.45%. The lowest was -3.03%. And the median was 9.83%.

XKLS:0049's OCF Yield % is ranked worse than
81.11% of 1980 companies
in the Consumer Packaged Goods industry
Industry Median: 6.695 vs XKLS:0049: -3.03

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


Oceancash Pacific 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.


Oceancash Pacific Bhd OCF Yield % Related Terms


Oceancash Pacific Bhd OCF Yield % Historical Data

* Premium members only.

The historical data trend for Oceancash Pacific 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.

Oceancash Pacific Bhd OCF Yield % Chart

Oceancash Pacific Bhd 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 8.11 7.61 19.84 8.32 20.23

Oceancash Pacific 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 8.27 9.00 24.24 16.28 -93.90

XKLS:0049 vs PG, CL, KVUE: OCF Yield % Comparison

For the Household & Personal Products subindustry, Oceancash Pacific 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.


Oceancash Pacific Bhd OCF Yield % vs Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, Oceancash Pacific Bhd's OCF Yield % distribution charts can be found below:

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


XKLS:0049
36GF Score
Oceancash Pacific Bhd XKLS:0049
OCF Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
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Oceancash Pacific 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.

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

OCF Yield %=Cash Flow from Operations / Market Cap
=8.967 / 44.336
=20.23%

Oceancash Pacific 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
=-7.959 * 4 / 33.904
=-93.90%

* 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 -3.03 mean?
Oceancash Pacific Bhd (XKLS:0049) has a OCF Yield % of -3.03 as of Jul. 01, 2026. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on Oceancash Pacific Bhd and its competitors. According to the industry distribution chart, Oceancash Pacific Bhd ranks #1606 out of 1980 companies in the Consumer Packaged Goods industry, placing it in the top 81.1%.
Is Oceancash Pacific Bhd's OCF Yield % too high?
Oceancash Pacific Bhd's current OCF Yield % is -3.03. Based on the distribution chart, Oceancash Pacific Bhd ranks #1606 out of 1980 companies in the Consumer Packaged Goods industry, which is in the bottom quartile relative to peers. Overall, Oceancash Pacific Bhd has a GF Score™ of 36/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Oceancash Pacific Bhd's OCF Yield % compare to PG and CL?
According to the Consumer Packaged Goods industry distribution chart, Oceancash Pacific Bhd ranks #1606 out of 1980 companies for OCF Yield %. This places Oceancash Pacific Bhd in the lower half of its industry. The industry median OCF Yield % is 6.70. 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 Consumer Packaged Goods company?
The median OCF Yield % among Consumer Packaged Goods companies is 6.70, based on 1,980 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. 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 Oceancash Pacific Bhd and its competitors. For the Consumer Packaged Goods industry, the median OCF Yield % is 6.70 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Oceancash Pacific Bhd's current OCF Yield % is -3.03. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Oceancash Pacific Bhd stock overvalued right now?
Based on GuruFocus' analysis, Oceancash Pacific Bhd (XKLS:0049) is currently considered Possible Value Trap. The stock's GF Value™ is RM0.24, compared to a current price of RM0.13 — trading 47.9% below its estimated fair value. The current OCF Yield % is -3.03. Oceancash Pacific Bhd's overall GF Score™ is 36/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is OCF Yield % calculated?
OCF Yield % is calculated from a company's financial statements. For Oceancash Pacific Bhd (XKLS:0049), the current OCF Yield % is -3.03 as of Jul. 01, 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 Oceancash Pacific Bhd (XKLS:0049) Overvalued in 2026?

Based on GuruFocus' analysis, Oceancash Pacific Bhd stock appears to be undervalued. The current stock price of RM0.13 is trading 47.9% below its estimated GF Value™ of RM0.24. GuruFocus considers Oceancash Pacific Bhd to be Possible Value Trap.

Key valuation signals for XKLS:0049:

  • OCF Yield %: -3.03
  • GF Value™: RM0.24 vs. price of RM0.13 (47.9% below fair value)
  • GF Score™: 36/100 with 4 warning signs

No single metric tells the full story. See the XKLS:0049 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Oceancash Pacific Bhd Business Description

Address Lot 73, Jalan P10/21, Taman Industri Selaman, Bandar Baru Bangi, SGR, MYS, 43650
Oceancash Pacific Bhd is the felt producer in Southeast Asia and a manufacturer of nonwoven fabric in the region. The company's segments are Insulation, engaged in the manufacturing and distribution of insulation products; Hygiene, engaged in the manufacturing and trading of hygiene products; and Investment Holding engaged in investment holding and provision of management services. Geographically, its operations are spread across Malaysia, Indonesia, Japan, Thailand, and Others. The majority of the revenue is derived from Hygiene segment from Malaysia.
36GF Score

Get the complete analysis for XKLS:0049

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

RM0.13
Price
RM0.24
GF Value