Eduspec Holdings Bhd (XKLS:0107) OCF Yield %: -1.05 (As of Jul. 19, 2026)

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XKLS:0107 Eduspec Holdings Bhd XKLS:0107
29 GF Score
Price RM0.11
GF Value RM0.10
Valuation Fairly Valued
! 5 Warning Signs
View Full Analysis

What is Eduspec Holdings Bhd OCF Yield %?

Eduspec Holdings Bhd XKLS:0107 29 OCF Yield % is -1.05 as of Jul. 19, 2026. GuruFocus rates XKLS:0107 with a GF Score™ of 29/100 and a GF Value™ of RM0.10 (Fairly Valued). The stock has 5 warning signs investors should review. Among 260 Education companies, Eduspec Holdings Bhd ranks worse than 85.77% 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, Eduspec Holdings Bhd's Trailing 12-Month Cash Flow from Operations is RM-1.69 Mil, and Market Cap is RM160.35 Mil. Therefore, Eduspec Holdings Bhd's OCF Yield % for today is -1.05%.

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

XKLS:0107' s OCF Yield % Range Over the Past 10 Years
Min: -140.38   Med: -3.36   Max: 16.29
Current: -1.05


During the past 13 years, the highest OCF Yield % of Eduspec Holdings Bhd was 16.29%. The lowest was -140.38%. And the median was -3.36%.

XKLS:0107's OCF Yield % is ranked worse than
85.77% of 260 companies
in the Education industry
Industry Median: 10.29 vs XKLS:0107: -1.05

Eduspec Holdings Bhd's OCF Margin % for the quarter that ended in Feb. 2026 was %.


Eduspec Holdings 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.


Eduspec Holdings Bhd OCF Yield % Related Terms


Eduspec Holdings Bhd OCF Yield % Historical Data

* Premium members only.

The historical data trend for Eduspec Holdings 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.

Eduspec Holdings Bhd OCF Yield % Chart

Eduspec Holdings Bhd Annual Data
Trend Sep15 Sep16 Sep17 Feb20 Feb21 Feb22 Feb23 Feb24 Feb25 Feb26
OCF Yield %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -24.08 0.45 -3.79 -2.83 -0.91

Eduspec Holdings Bhd Quarterly Data
May21 Aug21 Nov21 Feb22 May22 Aug22 Nov22 Feb23 May23 Aug23 Nov23 Feb24 May24 Aug24 Nov24 Feb25 May25 Aug25 Nov25 Feb26
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 5.91 -2.85 -4.11 1.75 1.88

XKLS:0107 vs EDU, TAL, LAUR: OCF Yield % Comparison

For the Education & Training Services subindustry, Eduspec Holdings 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.


Eduspec Holdings Bhd OCF Yield % vs Education Industry

For the Education industry and Consumer Defensive sector, Eduspec Holdings Bhd's OCF Yield % distribution charts can be found below:

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


XKLS:0107
29GF Score
Eduspec Holdings Bhd XKLS:0107
OCF Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Eduspec Holdings 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.

Eduspec Holdings Bhd's OCF Yield % for the fiscal year that ended in Feb. 2026 is calculated as

OCF Yield %=Cash Flow from Operations / Market Cap
=-1.687 / 185.30317
=-0.91%

Eduspec Holdings Bhd's annualized OCF Yield % for the quarter that ended in Feb. 2026 is calculated as

OCF Yield %=Cash Flow from Operations * Annualized Factor / Market Cap
=0.871 * 4 / 185.30317
=1.88%

* 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 -1.05 mean?
Eduspec Holdings Bhd (XKLS:0107) has a OCF Yield % of -1.05 as of Jul. 19, 2026. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on Eduspec Holdings Bhd and its competitors. According to the industry distribution chart, Eduspec Holdings Bhd ranks #223 out of 260 companies in the Education industry, placing it in the top 85.8%.
Is Eduspec Holdings Bhd's OCF Yield % too high?
Eduspec Holdings Bhd's current OCF Yield % is -1.05. Based on the distribution chart, Eduspec Holdings Bhd ranks #223 out of 260 companies in the Education industry, which is in the bottom quartile relative to peers. Overall, Eduspec Holdings Bhd has a GF Score™ of 29/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Eduspec Holdings Bhd's OCF Yield % compare to EDU and TAL?
According to the Education industry distribution chart, Eduspec Holdings Bhd ranks #223 out of 260 companies for OCF Yield %. This places Eduspec Holdings Bhd in the lower half of its industry. The industry median OCF Yield % is 10.29. 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 an Education company?
The median OCF Yield % among Education companies is 10.29, based on 260 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 Eduspec Holdings Bhd and its competitors. For the Education industry, the median OCF Yield % is 10.29 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Eduspec Holdings Bhd's current OCF Yield % is -1.05. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Eduspec Holdings Bhd stock overvalued right now?
Based on GuruFocus' analysis, Eduspec Holdings Bhd (XKLS:0107) is currently considered Fairly Valued. The stock's GF Value™ is RM0.10, compared to a current price of RM0.11 — trading 5% above its estimated fair value. The current OCF Yield % is -1.05. Eduspec Holdings Bhd's overall GF Score™ is 29/100 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 Eduspec Holdings Bhd (XKLS:0107), the current OCF Yield % is -1.05 as of Jul. 19, 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 Eduspec Holdings Bhd (XKLS:0107) Overvalued in 2026?

Based on GuruFocus' analysis, Eduspec Holdings Bhd stock appears to be overvalued. The current stock price of RM0.11 is trading 5% above its estimated GF Value™ of RM0.10. GuruFocus considers Eduspec Holdings Bhd to be Fairly Valued.

Key valuation signals for XKLS:0107:

  • OCF Yield %: -1.05
  • GF Value™: RM0.10 vs. price of RM0.11 (5% above fair value)
  • GF Score™: 29/100 with 5 warning signs

No single metric tells the full story. See the XKLS:0107 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Eduspec Holdings Bhd Business Description

Address No. 10, Jalan 15/22, Tiong Nam Industrial Park, Section 15, Shah Alam, SGR, MYS, 40200
Eduspec Holdings Bhd is predominantly engaged in the education sector providing STEM programs, and digital schooling solutions, It is also engaged in the B2C education business, and provides professional testing services for Electrical and Electronics (E&E) industry requirements. The company's business segments are; IT Learning, Electrical and Electronics, Investment holding, Property investment.. It derives maximum revenue from the IT Learning segment.
29GF Score

Get the complete analysis for XKLS:0107

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

RM0.11
Price
RM0.10
GF Value