Careplus Group Bhd (XKLS:0163) OCF Yield %: -5.49 (As of Jun. 30, 2026)


What is Careplus Group Bhd OCF Yield %?

Careplus Group Bhd XKLS:0163 OCF Yield % is -5.49 as of Jun. 30, 2026. The stock has 5 warning signs investors should review. Among 851 Medical Devices & Instruments companies, Careplus Group Bhd ranks worse than 71.8% 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, Careplus Group Bhd's Trailing 12-Month Cash Flow from Operations is RM-3.73 Mil, and Market Cap is RM67.97 Mil. Therefore, Careplus Group Bhd's OCF Yield % for today is -5.49%.

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

XKLS:0163' s OCF Yield % Range Over the Past 10 Years
Min: -58.93   Med: 3.11   Max: 59.93
Current: -5.49


During the past 13 years, the highest OCF Yield % of Careplus Group Bhd was 59.93%. The lowest was -58.93%. And the median was 3.11%.

XKLS:0163's OCF Yield % is ranked worse than
71.8% of 851 companies
in the Medical Devices & Instruments industry
Industry Median: 1.76 vs XKLS:0163: -5.49

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


Careplus Group 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.


Careplus Group Bhd OCF Yield % Related Terms


Careplus Group Bhd OCF Yield % Historical Data

* Premium members only.

The historical data trend for Careplus Group 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.

Careplus Group Bhd OCF Yield % Chart

Careplus Group Bhd Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Jun24 Jun25
OCF Yield %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 13.09 32.66 -21.25 -33.79 -8.21

Careplus Group Bhd Quarterly Data
Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 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 40.67 -56.58 4.89 -7.35 58.90

XKLS:0163 vs ISRG, BDX, MDLN: OCF Yield % Comparison

For the Medical Instruments & Supplies subindustry, Careplus Group 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.


Careplus Group Bhd OCF Yield % vs Medical Devices & Instruments Industry

For the Medical Devices & Instruments industry and Healthcare sector, Careplus Group Bhd's OCF Yield % distribution charts can be found below:

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



Careplus Group 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.

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

OCF Yield %=Cash Flow from Operations / Market Cap
=-7.269 / 88.48905
=-8.21%

Careplus Group 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
=9.098 * 4 / 61.79104
=58.90%

* 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 -5.49 mean?
Careplus Group Bhd (XKLS:0163) has a OCF Yield % of -5.49 as of Jun. 30, 2026. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on Careplus Group Bhd and its competitors. According to the industry distribution chart, Careplus Group Bhd ranks #611 out of 851 companies in the Medical Devices & Instruments industry, placing it in the top 71.8%.
Is Careplus Group Bhd's OCF Yield % too high?
Careplus Group Bhd's current OCF Yield % is -5.49. Based on the distribution chart, Careplus Group Bhd ranks #611 out of 851 companies in the Medical Devices & Instruments industry, which is below the industry midpoint.
How does Careplus Group Bhd's OCF Yield % compare to ISRG and BDX?
According to the Medical Devices & Instruments industry distribution chart, Careplus Group Bhd ranks #611 out of 851 companies for OCF Yield %. This places Careplus Group Bhd in the lower half of its industry. The industry median OCF Yield % is 1.76. 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 Medical Devices & Instruments company?
The median OCF Yield % among Medical Devices & Instruments companies is 1.76, based on 851 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 Careplus Group Bhd and its competitors. For the Medical Devices & Instruments industry, the median OCF Yield % is 1.76 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Careplus Group Bhd's current OCF Yield % is -5.49. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Careplus Group Bhd stock overvalued right now?
Based on GuruFocus' analysis, Careplus Group Bhd (XKLS:0163) is currently considered Modestly Undervalued. The stock's GF Value™ is RM0.09, compared to a current price of RM0.08 — trading 11.1% below its estimated fair value. The current OCF Yield % is -5.49. 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 Careplus Group Bhd (XKLS:0163), the current OCF Yield % is -5.49 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.

Careplus Group Bhd Business Description

Address Off Jalan Senawang 3, Lot 17479, Lorong Senawang 3/2, Senawang Industrial Estate, Seremban, NSN, MYS, 70450
Careplus Group Bhd is involved in the manufacturing, processing, and trading of gloves. The company's product consists of Latex exam gloves, Latex surgical gloves, and Nitrile exam gloves. Its Latex exam gloves are used in medical examinations and procedures, diagnostic procedures by the dentist, laboratory practices, and food handling practices. The Nitrile exam gloves are generally used in laboratory practices and the automotive industry. Geographically, it derives maximum revenue from Malaysia and the rest from North America, South America, Other Asia Pacific regions, and other regions.