Tri-Mode System (M) Bhd (XKLS:0199) OCF Yield %: 27.55 (As of Jun. 30, 2026) — 156% Above Median


XKLS:0199 Tri-Mode System (M) Bhd XKLS:0199
43 GF Score
Price RM0.16
GF Value RM0.26
Valuation Possible Value Trap
! 6 Warning Signs
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What is Tri-Mode System (M) Bhd OCF Yield %?

Tri-Mode System (M) Bhd XKLS:0199 43 OCF Yield % is 27.55 as of Jun. 30, 2026, which is 156% above its 10-year median of 10.78. GuruFocus rates XKLS:0199 with a GF Score™ of 43/100 and a GF Value™ of RM0.26 (Possible Value Trap). The stock has 6 warning signs investors should review. Among 1,004 Transportation companies, Tri-Mode System (M) Bhd ranks better than 81.27% 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, Tri-Mode System (M) Bhd's Trailing 12-Month Cash Flow from Operations is RM7.09 Mil, and Market Cap is RM25.73 Mil. Therefore, Tri-Mode System (M) Bhd's OCF Yield % for today is 27.55%.

The historical rank and industry rank for Tri-Mode System (M) Bhd's OCF Yield % or its related term are showing as below:

XKLS:0199' s OCF Yield % Range Over the Past 10 Years
Min: -9.94   Med: 10.78   Max: 29.45
Current: 27.55


During the past 11 years, the highest OCF Yield % of Tri-Mode System (M) Bhd was 29.45%. The lowest was -9.94%. And the median was 10.78%.

XKLS:0199's OCF Yield % is ranked better than
81.27% of 1004 companies
in the Transportation industry
Industry Median: 12.21 vs XKLS:0199: 27.55

Tri-Mode System (M) Bhd's OCF Margin % for the quarter that ended in Mar. 2026 was %.


Tri-Mode System (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.


Tri-Mode System (M) Bhd OCF Yield % Related Terms


Tri-Mode System (M) Bhd OCF Yield % Historical Data

* Premium members only.

The historical data trend for Tri-Mode System (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.

Tri-Mode System (M) Bhd OCF Yield % Chart

Tri-Mode System (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 1.27 23.43 13.13 -1.60 15.78

Tri-Mode System (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 9.66 31.27 3.66 20.42 49.54

XKLS:0199 vs UPS, FDX, JBHT: OCF Yield % Comparison

For the Integrated Freight & Logistics subindustry, Tri-Mode System (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.


Tri-Mode System (M) Bhd OCF Yield % vs Transportation Industry

For the Transportation industry and Industrials sector, Tri-Mode System (M) Bhd's OCF Yield % distribution charts can be found below:

* The bar in red indicates where Tri-Mode System (M) Bhd's OCF Yield % falls into.


XKLS:0199
43GF Score
Tri-Mode System (M) Bhd XKLS:0199
OCF Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Tri-Mode System (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.

Tri-Mode System (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
=4.847 / 30.71
=15.78%

Tri-Mode System (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
=3.084 * 4 / 24.9
=49.54%

* 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 27.55 mean?
Tri-Mode System (M) Bhd (XKLS:0199) has a OCF Yield % of 27.55 as of Jun. 30, 2026. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on Tri-Mode System (M) Bhd and its competitors. This is 156% above median its historical median of 10.78. According to the industry distribution chart, Tri-Mode System (M) Bhd ranks #188 out of 1004 companies in the Transportation industry, placing it in the top 18.7%.
Is Tri-Mode System (M) Bhd's OCF Yield % too high?
Tri-Mode System (M) Bhd's current OCF Yield % of 27.55 is 156% above median its 10-year median of 10.78. The Transportation industry median OCF Yield % is 12.21. Tri-Mode System (M) Bhd's value of 27.55 is 125.6% above this industry median. Based on the distribution chart, Tri-Mode System (M) Bhd ranks #188 out of 1004 companies in the Transportation industry, which is in the top quartile — a strong position relative to peers. Overall, Tri-Mode System (M) Bhd has a GF Score™ of 43/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Tri-Mode System (M) Bhd's OCF Yield % compare to UPS and FDX?
According to the Transportation industry distribution chart, Tri-Mode System (M) Bhd ranks #188 out of 1004 companies for OCF Yield %. This places Tri-Mode System (M) Bhd in the top 19% of its industry — outperforming the majority of peers. The industry median OCF Yield % is 12.21. Tri-Mode System (M) Bhd's value of 27.55 is 125.6% above this benchmark. While the company's 10-year median is 10.78 vs. the industry median of 12.21, Tri-Mode System (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 Transportation company?
The median OCF Yield % among Transportation companies is 12.21, based on 1,004 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. Tri-Mode System (M) Bhd's current OCF Yield % of 27.55 is 125.6% 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 Tri-Mode System (M) Bhd and its competitors. For the Transportation industry, the median OCF Yield % is 12.21 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Tri-Mode System (M) Bhd's current OCF Yield % is 27.55, which is 156% above median its own 10-year median of 10.78. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Tri-Mode System (M) Bhd stock overvalued right now?
Based on GuruFocus' analysis, Tri-Mode System (M) Bhd (XKLS:0199) is currently considered Possible Value Trap. The stock's GF Value™ is RM0.26, compared to a current price of RM0.16 — trading 40.4% below its estimated fair value. The current OCF Yield % is 27.55, which is 156% above median its 10-year median of 10.78 and 125.6% above the Transportation industry median of 12.21. Tri-Mode System (M) Bhd's overall GF Score™ is 43/100 with 6 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 Tri-Mode System (M) Bhd (XKLS:0199), the current OCF Yield % is 27.55 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 Tri-Mode System (M) Bhd (XKLS:0199) Overvalued in 2026?

Based on GuruFocus' analysis, Tri-Mode System (M) Bhd stock appears to be undervalued. The current stock price of RM0.16 is trading 40.4% below its estimated GF Value™ of RM0.26. GuruFocus considers Tri-Mode System (M) Bhd to be Possible Value Trap.

Key valuation signals for XKLS:0199:

  • OCF Yield %: 27.55 (156% above median its 10-year median of 10.78)
  • GF Value™: RM0.26 vs. price of RM0.16 (40.4% below fair value)
  • GF Score™: 43/100 with 6 warning signs
  • Industry Position: 125.6% above the Transportation median (#188 of 1004)

No single metric tells the full story. See the XKLS:0199 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Tri-Mode System (M) Bhd Business Description

Address No.1 (Lot 48), Jalan Sungai, Chandong 24/KS11, Wisma Tri-Mode, Taman Perindustrian Pulau Indah (Fasa 3), Pulau Indah, SGR, MYS, 42920
Tri-Mode System (M) Bhd is an integrated logistics service provider & has six segments. Sea freight segment organizes shipments for customers & overseas freight forwarded & manage bookings for cargo space for sea shipments; Container haulage segment provides land transportation services; Air freight segment plans & manages booking of cargo space for customer's air shipments; Freights forwarding segment manages document preparation, customs clearance, airlines & container haulage division for transportation of cargoes; Warehousing segment provides services such as general storage, consolidation & deconsolidation, transshipment of cargoes & inventory management services; & Marine insurance segment provide insurance service on cargoes by group. The key revenue is from the Sea freight segment.
43GF Score

Get the complete analysis for XKLS:0199

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

RM0.16
Price
RM0.26
GF Value