Cekd Bhd (XKLS:0238) OCF Yield %: 15.83 (As of Jul. 02, 2026) — 64% Above Median


XKLS:0238 Cekd Bhd XKLS:0238
58 GF Score
Price RM0.28
GF Value RM0.54
Valuation Significantly Undervalued
! 1 Warning Sign
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What is Cekd Bhd OCF Yield %?

Cekd Bhd XKLS:0238 -6.78% 58 OCF Yield % is 15.83 as of Jul. 02, 2026, which is 64% above its 10-year median of 9.67. GuruFocus rates XKLS:0238 with a GF Score™ of 58/100 and a GF Value™ of RM0.54 (Significantly Undervalued). The stock has 1 warning sign investors should review. Among 3,070 Industrial Products companies, Cekd Bhd ranks better than 88.99% 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, Cekd Bhd's Trailing 12-Month Cash Flow from Operations is RM9.08 Mil, and Market Cap is RM57.40 Mil. Therefore, Cekd Bhd's OCF Yield % for today is 15.83%.

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

XKLS:0238' s OCF Yield % Range Over the Past 10 Years
Min: 0.83   Med: 9.67   Max: 17.85
Current: 15.83


During the past 8 years, the highest OCF Yield % of Cekd Bhd was 17.85%. The lowest was 0.83%. And the median was 9.67%.

XKLS:0238's OCF Yield % is ranked better than
88.99% of 3070 companies
in the Industrial Products industry
Industry Median: 2.88 vs XKLS:0238: 15.83

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


Cekd 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.


Cekd Bhd OCF Yield % Related Terms


Cekd Bhd OCF Yield % Historical Data

* Premium members only.

The historical data trend for Cekd 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.

Cekd Bhd OCF Yield % Chart

Cekd Bhd Annual Data
Trend Aug18 Aug19 Aug20 Aug21 Aug22 Aug23 Aug24 Aug25
OCF Yield %
Get a 7-Day Free Trial 0.00 5.84 9.25 10.59 9.67

Cekd Bhd Quarterly Data
Mar21 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 1.82 17.68 -4.17 27.46 14.35

XKLS:0238 vs CRS, ATI, MLI: OCF Yield % Comparison

For the Metal Fabrication subindustry, Cekd 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.


Cekd Bhd OCF Yield % vs Industrial Products Industry

For the Industrial Products industry and Industrials sector, Cekd Bhd's OCF Yield % distribution charts can be found below:

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


XKLS:0238
58GF Score
Cekd Bhd XKLS:0238
OCF Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
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Cekd 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.

Cekd Bhd's OCF Yield % for the fiscal year that ended in Aug. 2025 is calculated as

OCF Yield %=Cash Flow from Operations / Market Cap
=6.399 / 66.15482
=9.67%

Cekd 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
=2.094 * 4 / 58.3719
=14.35%

* 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 15.83 mean?
Cekd Bhd (XKLS:0238) has a OCF Yield % of 15.83 as of Jul. 02, 2026. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on Cekd Bhd and its competitors. This is 64% above median its historical median of 9.67. Over the past decade, Cekd Bhd's OCF Yield % has ranged from 0.83 to 17.85. According to the industry distribution chart, Cekd Bhd ranks #338 out of 3070 companies in the Industrial Products industry, placing it in the top 11%.
Is Cekd Bhd's OCF Yield % too high?
Cekd Bhd's current OCF Yield % of 15.83 is 64% above median its 10-year median of 9.67. Over the past 10 years, this metric has ranged from a low of 0.83 to a high of 17.85. The Industrial Products industry median OCF Yield % is 2.88. Cekd Bhd's value of 15.83 is 449.7% above this industry median. Based on the distribution chart, Cekd Bhd ranks #338 out of 3070 companies in the Industrial Products industry, which is in the top quartile — a strong position relative to peers. Overall, Cekd Bhd has a GF Score™ of 58/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Cekd Bhd's OCF Yield % compare to CRS and ATI?
According to the Industrial Products industry distribution chart, Cekd Bhd ranks #338 out of 3070 companies for OCF Yield %. This places Cekd Bhd in the top 11% of its industry — outperforming the majority of peers. The industry median OCF Yield % is 2.88. Cekd Bhd's value of 15.83 is 449.7% above this benchmark. Historically, Cekd Bhd's own OCF Yield % has ranged from 0.83 to 17.85 over the past decade. While the company's 10-year median is 9.67 vs. the industry median of 2.88, Cekd 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 an Industrial Products company?
The median OCF Yield % among Industrial Products companies is 2.88, based on 3,070 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. Cekd Bhd's current OCF Yield % of 15.83 is 449.7% 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 Cekd Bhd and its competitors. For the Industrial Products industry, the median OCF Yield % is 2.88 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Cekd Bhd's current OCF Yield % is 15.83, which is 64% above median its own 10-year median of 9.67. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Cekd Bhd stock overvalued right now?
Based on GuruFocus' analysis, Cekd Bhd (XKLS:0238) is currently considered Significantly Undervalued. The stock's GF Value™ is RM0.54, compared to a current price of RM0.28 — trading 49.1% below its estimated fair value. The current OCF Yield % is 15.83, which is 64% above median its 10-year median of 9.67 and 449.7% above the Industrial Products industry median of 2.88. Cekd Bhd's overall GF Score™ is 58/100 with 1 warning sign 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 Cekd Bhd (XKLS:0238), the current OCF Yield % is 15.83 as of Jul. 02, 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 Cekd Bhd (XKLS:0238) Overvalued in 2026?

Based on GuruFocus' analysis, Cekd Bhd stock appears to be undervalued. The current stock price of RM0.28 is trading 49.1% below its estimated GF Value™ of RM0.54. GuruFocus considers Cekd Bhd to be Significantly Undervalued.

Key valuation signals for XKLS:0238:

  • OCF Yield %: 15.83 (64% above median its 10-year median of 9.67)
  • GF Value™: RM0.54 vs. price of RM0.28 (49.1% below fair value)
  • GF Score™: 58/100 with 1 warning sign
  • Industry Position: 449.7% above the Industrial Products median (#338 of 3070)

No single metric tells the full story. See the XKLS:0238 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Cekd Bhd Business Description

Address 10, Jalan 1/137B, Batu 5, Jalan Kelang Lama, Resource Industrial Centre, Kuala Lumpur, SGR, MYS, 58200
Cekd Bhd is an investment holding company. Along with its subsidiaries, the company is engaged in the manufacturing of die cutting moulds and trading of related consumables, tools and accessories. The company has three reportable segments:(i) Manufacturing: Manufacturing of die cutting moulds, (ii) Trading: Trading of related consumables, tools and accessories, and (iii) Investment holding: Holding of investments in shares of subsidiaries. The majority of revenue is generated from the Manufacturing segment. Geographically, it derives maximum revenue from Malaysia.
58GF Score

Get the complete analysis for XKLS:0238

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

RM0.28
Price
RM0.54
GF Value