Agricore CS Holdings Bhd (XKLS:0309) OCF Yield %: 4.15 (As of Jul. 06, 2026) — 240% Above Median


XKLS:0309 Agricore CS Holdings Bhd XKLS:0309
34 GF Score
Price RM0.42
! 5 Warning Signs
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What is Agricore CS Holdings Bhd OCF Yield %?

Agricore CS Holdings Bhd XKLS:0309 34 OCF Yield % is 4.15 as of Jul. 06, 2026, which is 240% above its 10-year median of 1.22. GuruFocus rates XKLS:0309 with a GF Score™ of 34/100. The stock has 5 warning signs investors should review. Among 312 Retail - Defensive companies, Agricore CS Holdings Bhd ranks worse than 67.95% 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, Agricore CS Holdings Bhd's Trailing 12-Month Cash Flow from Operations is RM3.5 Mil, and Market Cap is RM84.2 Mil. Therefore, Agricore CS Holdings Bhd's OCF Yield % for today is 4.15%.

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

XKLS:0309' s OCF Yield % Range Over the Past 10 Years
Min: -10.4   Med: 1.22   Max: 9.25
Current: 4.15


During the past 6 years, the highest OCF Yield % of Agricore CS Holdings Bhd was 9.25%. The lowest was -10.40%. And the median was 1.22%.

XKLS:0309's OCF Yield % is ranked worse than
67.95% of 312 companies
in the Retail - Defensive industry
Industry Median: 9.755 vs XKLS:0309: 4.15

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


Agricore CS 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.


Agricore CS Holdings Bhd OCF Yield % Related Terms


Agricore CS Holdings Bhd OCF Yield % Historical Data

* Premium members only.

The historical data trend for Agricore CS 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.

Agricore CS Holdings Bhd OCF Yield % Chart

Agricore CS 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 -3.56 5.17

Agricore CS Holdings Bhd Quarterly Data
Dec20 Dec21 Dec22 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 -13.30 11.14 34.99 -17.11 -18.50

XKLS:0309 vs SYY, USFD, PFGC: OCF Yield % Comparison

For the Food Distribution subindustry, Agricore CS 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.


Agricore CS Holdings Bhd OCF Yield % vs Retail - Defensive Industry

For the Retail - Defensive industry and Consumer Defensive sector, Agricore CS Holdings Bhd's OCF Yield % distribution charts can be found below:

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


XKLS:0309
34GF Score
Agricore CS Holdings Bhd XKLS:0309
OCF Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
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Agricore CS 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.

Agricore CS 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
=4.77 / 92.274
=5.17%

Agricore CS 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
=-3.705 * 4 / 80.106
=-18.50%

* 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 4.15 mean?
Agricore CS Holdings Bhd (XKLS:0309) has a OCF Yield % of 4.15 as of Jul. 06, 2026. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on Agricore CS Holdings Bhd and its competitors. This is 240% above median its historical median of 1.22. According to the industry distribution chart, Agricore CS Holdings Bhd ranks #212 out of 312 companies in the Retail - Defensive industry, placing it in the top 67.9%.
Is Agricore CS Holdings Bhd's OCF Yield % too high?
Agricore CS Holdings Bhd's current OCF Yield % of 4.15 is 240% above median its 10-year median of 1.22. The Retail - Defensive industry median OCF Yield % is 9.76. Agricore CS Holdings Bhd's value of 4.15 is 57.5% below this industry median. Based on the distribution chart, Agricore CS Holdings Bhd ranks #212 out of 312 companies in the Retail - Defensive industry, which is below the industry midpoint. Overall, Agricore CS Holdings Bhd has a GF Score™ of 34/100, reflecting its overall financial health beyond just this single metric.
How does Agricore CS Holdings Bhd's OCF Yield % compare to SYY and USFD?
According to the Retail - Defensive industry distribution chart, Agricore CS Holdings Bhd ranks #212 out of 312 companies for OCF Yield %. This places Agricore CS Holdings Bhd in the lower half of its industry. The industry median OCF Yield % is 9.76. Agricore CS Holdings Bhd's value of 4.15 is 57.5% below this benchmark. While the company's 10-year median is 1.22 vs. the industry median of 9.76, Agricore CS Holdings Bhd has consistently been below 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 Retail - Defensive company?
The median OCF Yield % among Retail - Defensive companies is 9.76, 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. Agricore CS Holdings Bhd's current OCF Yield % of 4.15 is 57.5% below 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 Agricore CS Holdings Bhd and its competitors. For the Retail - Defensive industry, the median OCF Yield % is 9.76 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Agricore CS Holdings Bhd's current OCF Yield % is 4.15, which is 240% above median its own 10-year median of 1.22. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Agricore CS Holdings Bhd stock overvalued right now?
Agricore CS Holdings Bhd (XKLS:0309) has a current OCF Yield % of 4.15. The current OCF Yield % is 4.15, which is 240% above median its 10-year median of 1.22 and 57.5% below the Retail - Defensive industry median of 9.76. Agricore CS Holdings Bhd's overall GF Score™ is 34/100 with 5 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 Agricore CS Holdings Bhd (XKLS:0309), the current OCF Yield % is 4.15 as of Jul. 06, 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.

Agricore CS Holdings Bhd Business Description

Address 1173, Jalan Perindustrian Bukit Minyak 2, Kawasan Perindustrian Bukit Minyak, Bukit Mertajam, PNG, MYS, 14100
Agricore CS Holdings Bhd is principally involved in the sourcing, distribution and production of food ingredients. its core business activities are segmented as follows: sourcing and distribution of plant-based agricultural food ingredients comprising starch products, beans and pulses, grain products and other related products; and production and sale of food additives and fried shallots. Geographically, the company operates in Malaysia; Singapore; and Others, of which it derives maximum revenue from Malaysia. Its registered trademarks and house brands are: POKOK AGRICORE, SunRise, CAP POKOK, POKOK-POKOK, and BAPAS.
34GF Score

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

RM0.42
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