Tex Cycle Technology (M) Bhd (XKLS:0089) OCF Yield %: 6.31 (As of Jun. 30, 2026) — Near Median


XKLS:0089 Tex Cycle Technology (M) Bhd XKLS:0089
84 GF Score
Price RM1.04
GF Value RM1.90
Valuation Significantly Undervalued
! 5 Warning Signs
View Full Analysis

What is Tex Cycle Technology (M) Bhd OCF Yield %?

Tex Cycle Technology (M) Bhd XKLS:0089 84 OCF Yield % is 6.31 as of Jun. 30, 2026, which is 2% above its 10-year median of 6.18. GuruFocus rates XKLS:0089 with a GF Score™ of 84/100 and a GF Value™ of RM1.90 (Significantly Undervalued). The stock has 5 warning signs investors should review. Among 247 Waste Management companies, Tex Cycle Technology (M) Bhd ranks better than 50.2% 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, Tex Cycle Technology (M) Bhd's Trailing 12-Month Cash Flow from Operations is RM17.07 Mil, and Market Cap is RM275.91 Mil. Therefore, Tex Cycle Technology (M) Bhd's OCF Yield % for today is 6.31%.

The historical rank and industry rank for Tex Cycle Technology (M) Bhd's OCF Yield % or its related term are showing as below:

XKLS:0089' s OCF Yield % Range Over the Past 10 Years
Min: -1.3   Med: 6.18   Max: 22.92
Current: 6.31


During the past 13 years, the highest OCF Yield % of Tex Cycle Technology (M) Bhd was 22.92%. The lowest was -1.30%. And the median was 6.18%.

XKLS:0089's OCF Yield % is ranked better than
50.2% of 247 companies
in the Waste Management industry
Industry Median: 5.98 vs XKLS:0089: 6.31

Tex Cycle Technology (M) Bhd's OCF Margin % for the quarter that ended in Mar. 2026 was %.


Tex Cycle Technology (M) 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.


Tex Cycle Technology (M) Bhd OCF Yield % Related Terms


Tex Cycle Technology (M) Bhd OCF Yield % Historical Data

* Premium members only.

The historical data trend for Tex Cycle Technology (M) 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.

Tex Cycle Technology (M) Bhd OCF Yield % Chart

Tex Cycle Technology (M) 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 7.92 5.97 4.64 1.31 3.36

Tex Cycle Technology (M) 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 -12.88 1.47 21.64 0.61 0.52

XKLS:0089 vs WM, RSG, WCN: OCF Yield % Comparison

For the Waste Management subindustry, Tex Cycle Technology (M) 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.


Tex Cycle Technology (M) Bhd OCF Yield % vs Waste Management Industry

For the Waste Management industry and Industrials sector, Tex Cycle Technology (M) Bhd's OCF Yield % distribution charts can be found below:

* The bar in red indicates where Tex Cycle Technology (M) Bhd's OCF Yield % falls into.


XKLS:0089
84GF Score
Tex Cycle Technology (M) Bhd XKLS:0089
OCF Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Tex Cycle Technology (M) 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.

Tex Cycle Technology (M) Bhd's OCF Yield % for the fiscal year that ended in Dec. 2025 is calculated as

OCF Yield %=Cash Flow from Operations / Market Cap
=9.301 / 276.50385
=3.36%

Tex Cycle Technology (M) 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
=0.37 * 4 / 282.5319
=0.52%

* 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 6.31 mean?
Tex Cycle Technology (M) Bhd (XKLS:0089) has a OCF Yield % of 6.31 as of Jun. 30, 2026. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on Tex Cycle Technology (M) Bhd and its competitors. This is near median its historical median of 6.18. According to the industry distribution chart, Tex Cycle Technology (M) Bhd ranks #123 out of 247 companies in the Waste Management industry, placing it in the top 49.8%.
Is Tex Cycle Technology (M) Bhd's OCF Yield % too high?
Tex Cycle Technology (M) Bhd's current OCF Yield % of 6.31 is near median its 10-year median of 6.18. The Waste Management industry median OCF Yield % is 5.98. Tex Cycle Technology (M) Bhd's value of 6.31 is 5.5% above this industry median. Based on the distribution chart, Tex Cycle Technology (M) Bhd ranks #123 out of 247 companies in the Waste Management industry, which is above the industry midpoint. Overall, Tex Cycle Technology (M) Bhd has a GF Score™ of 84/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Tex Cycle Technology (M) Bhd's OCF Yield % compare to WM and RSG?
According to the Waste Management industry distribution chart, Tex Cycle Technology (M) Bhd ranks #123 out of 247 companies for OCF Yield %. This puts Tex Cycle Technology (M) Bhd in the upper half of its industry. The industry median OCF Yield % is 5.98. Tex Cycle Technology (M) Bhd's value of 6.31 is 5.5% above this benchmark. While the company's 10-year median is 6.18 vs. the industry median of 5.98, Tex Cycle Technology (M) 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 Waste Management company?
The median OCF Yield % among Waste Management companies is 5.98, based on 247 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. Tex Cycle Technology (M) Bhd's current OCF Yield % of 6.31 is 5.5% 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 Tex Cycle Technology (M) Bhd and its competitors. For the Waste Management industry, the median OCF Yield % is 5.98 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Tex Cycle Technology (M) Bhd's current OCF Yield % is 6.31, which is near median its own 10-year median of 6.18. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Tex Cycle Technology (M) Bhd stock overvalued right now?
Based on GuruFocus' analysis, Tex Cycle Technology (M) Bhd (XKLS:0089) is currently considered Significantly Undervalued. The stock's GF Value™ is RM1.90, compared to a current price of RM1.04 — trading 45.3% below its estimated fair value. The current OCF Yield % is 6.31, which is near median its 10-year median of 6.18 and 5.5% above the Waste Management industry median of 5.98. Tex Cycle Technology (M) Bhd's overall GF Score™ is 84/100 with 5 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 Tex Cycle Technology (M) Bhd (XKLS:0089), the current OCF Yield % is 6.31 as of Jun. 30, 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 Tex Cycle Technology (M) Bhd (XKLS:0089) Overvalued in 2026?

Based on GuruFocus' analysis, Tex Cycle Technology (M) Bhd stock appears to be undervalued. The current stock price of RM1.04 is trading 45.3% below its estimated GF Value™ of RM1.90. GuruFocus considers Tex Cycle Technology (M) Bhd to be Significantly Undervalued.

Key valuation signals for XKLS:0089:

  • OCF Yield %: 6.31 (near median its 10-year median of 6.18)
  • GF Value™: RM1.90 vs. price of RM1.04 (45.3% below fair value)
  • GF Score™: 84/100 with 5 warning signs
  • Industry Position: 5.5% above the Waste Management median (#123 of 247)

No single metric tells the full story. See the XKLS:0089 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Tex Cycle Technology (M) Bhd Business Description

Address Lot 8942, Jalan Besar Telok Gong, Pelabuhan Klang, SGR, MYS, 42000
Tex Cycle Technology (M) Bhd is engaged in the provision of recovery and recycling of scheduled waste. It operates in six segments. The investment holding segment comprises investing in property and unquoted securities on a long-term basis; the recovery and recycling services segment comprises the provision of waste recovery and recycling services, and rental of recycled products; the rental of investment property segment; trading segment comprises trading of chemicals and other products; renewable energy segment includes the provision of equipment and consultancy services related to renewable energy; and others segment. The majority of company's revenue comes from the recovery and recycling services segment.
84GF Score

Get the complete analysis for XKLS:0089

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

RM1.04
Price
RM1.90
GF Value