MTAG Group Bhd (XKLS:0213) OCF Yield %: 19.89 (As of Jun. 27, 2026) — 79% Above Median


XKLS:0213 MTAG Group Bhd XKLS:0213
49 GF Score
Price RM0.22
GF Value RM0.19
Valuation Modestly Overvalued
! 4 Warning Signs
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What is MTAG Group Bhd OCF Yield %?

MTAG Group Bhd XKLS:0213 49 OCF Yield % is 19.89 as of Jun. 27, 2026, which is 79% above its 10-year median of 11.11. GuruFocus rates XKLS:0213 with a GF Score™ of 49/100 and a GF Value™ of RM0.19 (Modestly Overvalued). The stock has 4 warning signs investors should review. Among 1,088 Business Services companies, MTAG Group Bhd ranks better than 81.62% 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, MTAG Group Bhd's Trailing 12-Month Cash Flow from Operations is RM28.97 Mil, and Market Cap is RM149.01 Mil. Therefore, MTAG Group Bhd's OCF Yield % for today is 19.89%.

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

XKLS:0213' s OCF Yield % Range Over the Past 10 Years
Min: 2.01   Med: 11.11   Max: 22.88
Current: 19.89


During the past 10 years, the highest OCF Yield % of MTAG Group Bhd was 22.88%. The lowest was 2.01%. And the median was 11.11%.

XKLS:0213's OCF Yield % is ranked better than
81.62% of 1088 companies
in the Business Services industry
Industry Median: 7.44 vs XKLS:0213: 19.89

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


MTAG 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.


MTAG Group Bhd OCF Yield % Related Terms


MTAG Group Bhd OCF Yield % Historical Data

* Premium members only.

The historical data trend for MTAG 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.

MTAG Group Bhd OCF Yield % Chart

MTAG Group 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 6.84 9.46 14.52 12.03 18.36

MTAG Group 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 4.75 45.51 6.32 9.86 -9.62

XKLS:0213 vs CTAS, CPRT, GPN: OCF Yield % Comparison

For the Specialty Business Services subindustry, MTAG 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.


MTAG Group Bhd OCF Yield % vs Business Services Industry

For the Business Services industry and Industrials sector, MTAG Group Bhd's OCF Yield % distribution charts can be found below:

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


XKLS:0213
49GF Score
MTAG Group Bhd XKLS:0213
OCF Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

MTAG 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.

MTAG 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
=40.567 / 220.899575
=18.36%

MTAG 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
=-3.666 * 4 / 152.417925
=-9.62%

* 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 19.89 mean?
MTAG Group Bhd (XKLS:0213) has a OCF Yield % of 19.89 as of Jun. 27, 2026. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on MTAG Group Bhd and its competitors. This is 79% above median its historical median of 11.11. Over the past decade, MTAG Group Bhd's OCF Yield % has ranged from 2.01 to 22.88. According to the industry distribution chart, MTAG Group Bhd ranks #200 out of 1088 companies in the Business Services industry, placing it in the top 18.4%.
Is MTAG Group Bhd's OCF Yield % too high?
MTAG Group Bhd's current OCF Yield % of 19.89 is 79% above median its 10-year median of 11.11. Over the past 10 years, this metric has ranged from a low of 2.01 to a high of 22.88. The Business Services industry median OCF Yield % is 7.44. MTAG Group Bhd's value of 19.89 is 167.3% above this industry median. Based on the distribution chart, MTAG Group Bhd ranks #200 out of 1088 companies in the Business Services industry, which is in the top quartile — a strong position relative to peers. Overall, MTAG Group Bhd has a GF Score™ of 49/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does MTAG Group Bhd's OCF Yield % compare to CTAS and CPRT?
According to the Business Services industry distribution chart, MTAG Group Bhd ranks #200 out of 1088 companies for OCF Yield %. This places MTAG Group Bhd in the top 18% of its industry — outperforming the majority of peers. The industry median OCF Yield % is 7.44. MTAG Group Bhd's value of 19.89 is 167.3% above this benchmark. Historically, MTAG Group Bhd's own OCF Yield % has ranged from 2.01 to 22.88 over the past decade. While the company's 10-year median is 11.11 vs. the industry median of 7.44, MTAG Group 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 Business Services company?
The median OCF Yield % among Business Services companies is 7.44, based on 1,088 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. MTAG Group Bhd's current OCF Yield % of 19.89 is 167.3% 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 MTAG Group Bhd and its competitors. For the Business Services industry, the median OCF Yield % is 7.44 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. MTAG Group Bhd's current OCF Yield % is 19.89, which is 79% above median its own 10-year median of 11.11. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is MTAG Group Bhd stock overvalued right now?
Based on GuruFocus' analysis, MTAG Group Bhd (XKLS:0213) is currently considered Modestly Overvalued. The stock's GF Value™ is RM0.19, compared to a current price of RM0.22 — trading 15.8% above its estimated fair value. The current OCF Yield % is 19.89, which is 79% above median its 10-year median of 11.11 and 167.3% above the Business Services industry median of 7.44. MTAG Group Bhd's overall GF Score™ is 49/100 with 4 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 MTAG Group Bhd (XKLS:0213), the current OCF Yield % is 19.89 as of Jun. 27, 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 MTAG Group Bhd (XKLS:0213) Overvalued in 2026?

Based on GuruFocus' analysis, MTAG Group Bhd stock appears to be overvalued. The current stock price of RM0.22 is trading 15.8% above its estimated GF Value™ of RM0.19. GuruFocus considers MTAG Group Bhd to be Modestly Overvalued.

Key valuation signals for XKLS:0213:

  • OCF Yield %: 19.89 (79% above median its 10-year median of 11.11)
  • GF Value™: RM0.19 vs. price of RM0.22 (15.8% above fair value)
  • GF Score™: 49/100 with 4 warning signs
  • Industry Position: 167.3% above the Business Services median (#200 of 1088)

No single metric tells the full story. See the XKLS:0213 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


MTAG Group Bhd Business Description

Address Kawasan Perindustrian Tebrau III, PLO 226, Jalan Kencana Mas, Johor Bahru, Johor, MYS, 81100
MTAG Group Bhd is a converter company providing the services of label and sticker printing and customized converting services for various materials. In addition, it distributes industrial tapes and adhesive products under the brands 3M and Henkel. Its segments consist of Converting, Distribution and Investment holding. The company operates in Malaysia. It derives maximum revenue from Converting Segment. The products of the company include Toyo Sho, Intag Industrial and Intag Steel.
49GF Score

Get the complete analysis for XKLS:0213

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

RM0.22
Price
RM0.19
GF Value