Zantat Holdings Bhd (XKLS:0301) OCF Yield %: -2.71 (As of Jul. 04, 2026)


XKLS:0301 Zantat Holdings Bhd XKLS:0301
26 GF Score
Price RM0.17
! 6 Warning Signs
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What is Zantat Holdings Bhd OCF Yield %?

Zantat Holdings Bhd XKLS:0301 +3.03% 26 OCF Yield % is -2.71 as of Jul. 04, 2026. GuruFocus rates XKLS:0301 with a GF Score™ of 26/100. The stock has 6 warning signs investors should review. Among 1,605 Chemicals companies, Zantat Holdings Bhd ranks worse than 86.04% 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, Zantat Holdings Bhd's Trailing 12-Month Cash Flow from Operations is RM-1.16 Mil, and Market Cap is RM48.41 Mil. Therefore, Zantat Holdings Bhd's OCF Yield % for today is -2.71%.

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

XKLS:0301' s OCF Yield % Range Over the Past 10 Years
Min: -7.74   Med: 5.26   Max: 11.85
Current: -2.71


During the past 6 years, the highest OCF Yield % of Zantat Holdings Bhd was 11.85%. The lowest was -7.74%. And the median was 5.26%.

XKLS:0301's OCF Yield % is ranked worse than
86.04% of 1605 companies
in the Chemicals industry
Industry Median: 4.53 vs XKLS:0301: -2.71

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


Zantat Holdings 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.


Zantat Holdings Bhd OCF Yield % Related Terms


Zantat Holdings Bhd OCF Yield % Historical Data

* Premium members only.

The historical data trend for Zantat Holdings 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.

Zantat Holdings Bhd OCF Yield % Chart

Zantat Holdings Bhd Annual Data
Trend Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
OCF Yield %
Get a 7-Day Free Trial 0.00 0.00 0.00 9.06 -5.72

Zantat Holdings Bhd Quarterly Data
Dec20 Dec21 Dec22 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 -16.86 -14.82 10.33 3.54 -7.54

XKLS:0301 vs DOW: OCF Yield % Comparison

For the Chemicals subindustry, Zantat Holdings 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.


Zantat Holdings Bhd OCF Yield % vs Chemicals Industry

For the Chemicals industry and Basic Materials sector, Zantat Holdings Bhd's OCF Yield % distribution charts can be found below:

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


XKLS:0301
26GF Score
Zantat Holdings Bhd XKLS:0301
OCF Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
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Zantat Holdings 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.

Zantat Holdings Bhd's OCF Yield % for the fiscal year that ended in Dec. 2025 is calculated as

OCF Yield %=Cash Flow from Operations / Market Cap
=-3.585 / 62.64566
=-5.72%

Zantat Holdings 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
=-0.993 * 4 / 52.679305
=-7.54%

* 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 -2.71 mean?
Zantat Holdings Bhd (XKLS:0301) has a OCF Yield % of -2.71 as of Jul. 04, 2026. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on Zantat Holdings Bhd and its competitors. According to the industry distribution chart, Zantat Holdings Bhd ranks #1381 out of 1605 companies in the Chemicals industry, placing it in the top 86%.
Is Zantat Holdings Bhd's OCF Yield % too high?
Zantat Holdings Bhd's current OCF Yield % is -2.71. Based on the distribution chart, Zantat Holdings Bhd ranks #1381 out of 1605 companies in the Chemicals industry, which is in the bottom quartile relative to peers. Overall, Zantat Holdings Bhd has a GF Score™ of 26/100, reflecting its overall financial health beyond just this single metric.
How does Zantat Holdings Bhd's OCF Yield % compare to DOW?
According to the Chemicals industry distribution chart, Zantat Holdings Bhd ranks #1381 out of 1605 companies for OCF Yield %. This places Zantat Holdings Bhd in the lower half of its industry. The industry median OCF Yield % is 4.53. 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 Chemicals company?
The median OCF Yield % among Chemicals companies is 4.53, based on 1,605 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 Zantat Holdings Bhd and its competitors. For the Chemicals industry, the median OCF Yield % is 4.53 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Zantat Holdings Bhd's current OCF Yield % is -2.71. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Zantat Holdings Bhd stock overvalued right now?
Zantat Holdings Bhd (XKLS:0301) has a current OCF Yield % of -2.71. The current OCF Yield % is -2.71. Zantat Holdings Bhd's overall GF Score™ is 26/100 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 Zantat Holdings Bhd (XKLS:0301), the current OCF Yield % is -2.71 as of Jul. 04, 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.

Zantat Holdings Bhd Business Description

Address Kaw. Industri Batu Kapur Keramat Pulai, PT 24571 & PT 21289, Lot 35978, Kampung Kepayang, PRK, MYS, 31300
Zantat Holdings Bhd is an investment holding company. Through its subsidiaries, it is engaged in the production of calcium carbonate, processing and trading of industrial minerals, and operations of limestone quarry. Its product offerings include ground calcium carbonate, calcium carbonate dispersion, kaolin dispersion, bioplastic compounds, ultrafine precipitated calcium carbonate powder, limestones, etc., marketed mainly under the Zantat brand. The Group's operating business units are: Production, Bioplastic, and Others. The majority of its revenue is generated from the Production segment, which is involved in the production of calcium carbonate and other downstream products. Geographically, the Group generates maximum revenue from Malaysia, followed by India, and other markets.
26GF Score

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

RM0.17
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