Kim Teck Cheong Consolidated Bhd (XKLS:0180) OCF Yield %: 38.83 (As of Jul. 03, 2026)


XKLS:0180 Kim Teck Cheong Consolidated Bhd XKLS:0180
52 GF Score
Price RM0.13
GF Value RM0.25
Valuation Significantly Undervalued
! 2 Warning Signs
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What is Kim Teck Cheong Consolidated Bhd OCF Yield %?

Kim Teck Cheong Consolidated Bhd XKLS:0180 52 OCF Yield % is 38.83 as of Jul. 03, 2026. GuruFocus rates XKLS:0180 with a GF Score™ of 52/100 and a GF Value™ of RM0.25 (Significantly Undervalued). The stock has 2 warning signs investors should review. Among 312 Retail - Defensive companies, Kim Teck Cheong Consolidated Bhd ranks better than 93.91% 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, Kim Teck Cheong Consolidated Bhd's Trailing 12-Month Cash Flow from Operations is RM34 Mil, and Market Cap is RM89 Mil. Therefore, Kim Teck Cheong Consolidated Bhd's OCF Yield % for today is 38.83%.

The historical rank and industry rank for Kim Teck Cheong Consolidated Bhd's OCF Yield % or its related term are showing as below:

XKLS:0180' s OCF Yield % Range Over the Past 10 Years
Min: -34.75   Med: -2.5   Max: 67.41
Current: 38.83


During the past 11 years, the highest OCF Yield % of Kim Teck Cheong Consolidated Bhd was 67.41%. The lowest was -34.75%. And the median was -2.50%.

XKLS:0180's OCF Yield % is ranked better than
93.91% of 312 companies
in the Retail - Defensive industry
Industry Median: 9.5 vs XKLS:0180: 38.83

Kim Teck Cheong Consolidated Bhd's OCF Margin % for the quarter that ended in Mar. 2026 was %.


Kim Teck Cheong Consolidated 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.


Kim Teck Cheong Consolidated Bhd OCF Yield % Related Terms


Kim Teck Cheong Consolidated Bhd OCF Yield % Historical Data

* Premium members only.

The historical data trend for Kim Teck Cheong Consolidated 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.

Kim Teck Cheong Consolidated Bhd OCF Yield % Chart

Kim Teck Cheong Consolidated 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 57.79 36.34 7.16 -20.86 34.02

Kim Teck Cheong Consolidated 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 -18.09 260.87 -95.44 20.71 3.35

XKLS:0180 vs SYY, USFD, PFGC: OCF Yield % Comparison

For the Food Distribution subindustry, Kim Teck Cheong Consolidated 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.


Kim Teck Cheong Consolidated Bhd OCF Yield % vs Retail - Defensive Industry

For the Retail - Defensive industry and Consumer Defensive sector, Kim Teck Cheong Consolidated Bhd's OCF Yield % distribution charts can be found below:

* The bar in red indicates where Kim Teck Cheong Consolidated Bhd's OCF Yield % falls into.


XKLS:0180
52GF Score
Kim Teck Cheong Consolidated Bhd XKLS:0180
OCF Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Kim Teck Cheong Consolidated 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.

Kim Teck Cheong Consolidated Bhd's OCF Yield % for the fiscal year that ended in Jun. 2025 is calculated as

OCF Yield %=Cash Flow from Operations / Market Cap
=27.835 / 81.82296
=34.02%

Kim Teck Cheong Consolidated 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
=0.799 * 4 / 95.46012
=3.35%

* 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 38.83 mean?
Kim Teck Cheong Consolidated Bhd (XKLS:0180) has a OCF Yield % of 38.83 as of Jul. 03, 2026. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on Kim Teck Cheong Consolidated Bhd and its competitors. According to the industry distribution chart, Kim Teck Cheong Consolidated Bhd ranks #19 out of 312 companies in the Retail - Defensive industry, placing it in the top 6.1%.
Is Kim Teck Cheong Consolidated Bhd's OCF Yield % too high?
Kim Teck Cheong Consolidated Bhd's current OCF Yield % is 38.83. The Retail - Defensive industry median OCF Yield % is 9.50. Kim Teck Cheong Consolidated Bhd's value of 38.83 is 308.7% above this industry median. Based on the distribution chart, Kim Teck Cheong Consolidated Bhd ranks #19 out of 312 companies in the Retail - Defensive industry, which is in the top quartile — a strong position relative to peers. Overall, Kim Teck Cheong Consolidated Bhd has a GF Score™ of 52/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Kim Teck Cheong Consolidated Bhd's OCF Yield % compare to SYY and USFD?
According to the Retail - Defensive industry distribution chart, Kim Teck Cheong Consolidated Bhd ranks #19 out of 312 companies for OCF Yield %. This places Kim Teck Cheong Consolidated Bhd in the top 6% of its industry — outperforming the majority of peers. The industry median OCF Yield % is 9.50. Kim Teck Cheong Consolidated Bhd's value of 38.83 is 308.7% above this benchmark. 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 Retail - Defensive company?
The median OCF Yield % among Retail - Defensive companies is 9.50, based on 312 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. Kim Teck Cheong Consolidated Bhd's current OCF Yield % of 38.83 is 308.7% 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 Kim Teck Cheong Consolidated Bhd and its competitors. For the Retail - Defensive industry, the median OCF Yield % is 9.50 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Kim Teck Cheong Consolidated Bhd's current OCF Yield % is 38.83. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Kim Teck Cheong Consolidated Bhd stock overvalued right now?
Based on GuruFocus' analysis, Kim Teck Cheong Consolidated Bhd (XKLS:0180) is currently considered Significantly Undervalued. The stock's GF Value™ is RM0.25, compared to a current price of RM0.13 — trading 48% below its estimated fair value. The current OCF Yield % is 38.83 and 308.7% above the Retail - Defensive industry median of 9.50. Kim Teck Cheong Consolidated Bhd's overall GF Score™ is 52/100 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 Kim Teck Cheong Consolidated Bhd (XKLS:0180), the current OCF Yield % is 38.83 as of Jul. 03, 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 Kim Teck Cheong Consolidated Bhd (XKLS:0180) Overvalued in 2026?

Based on GuruFocus' analysis, Kim Teck Cheong Consolidated Bhd stock appears to be undervalued. The current stock price of RM0.13 is trading 48% below its estimated GF Value™ of RM0.25. GuruFocus considers Kim Teck Cheong Consolidated Bhd to be Significantly Undervalued.

Key valuation signals for XKLS:0180:

  • OCF Yield %: 38.83
  • GF Value™: RM0.25 vs. price of RM0.13 (48% below fair value)
  • GF Score™: 52/100 with 2 warning signs
  • Industry Position: 308.7% above the Retail - Defensive median (#19 of 312)

No single metric tells the full story. See the XKLS:0180 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Kim Teck Cheong Consolidated Bhd Business Description

Address Lot 73, Jalan Kilang, SEDCO Light Industrial Estate, Mile 5 1/2, Jalan Tuaran, Kota Kinabalu, SBH, MYS, 88450
Kim Teck Cheong Consolidated Bhd is engaged in the distribution and warehousing services of third-party consumer packaged goods in East Malaysia. It is also engaged in the manufacturing of bakery products under its brand Creamos. The operating segments of the company consist of Distribution, Manufacturing, and Others. It distributes and sells products through retail outlets, hypermarkets, supermarkets, sundry shops, convenience stores, petrol kiosks, Chinese medical halls, and school canteens. The company generates maximum revenue from the Distribution segment.
52GF Score

Get the complete analysis for XKLS:0180

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

RM0.13
Price
RM0.25
GF Value