Sorento Capital Bhd (XKLS:0326) OCF Yield %: 5.86 (As of Jul. 07, 2026) — Near Median


XKLS:0326 Sorento Capital Bhd XKLS:0326
21 GF Score
Price RM0.68
! 7 Warning Signs
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What is Sorento Capital Bhd OCF Yield %?

Sorento Capital Bhd XKLS:0326 -1.45% 21 OCF Yield % is 5.86 as of Jul. 07, 2026, which is 7% below its 10-year median of 6.31. GuruFocus rates XKLS:0326 with a GF Score™ of 21/100. The stock has 7 warning signs investors should review. Among 434 Furnishings, Fixtures & Appliances companies, Sorento Capital Bhd ranks worse than 54.38% 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, Sorento Capital Bhd's Trailing 12-Month Cash Flow from Operations is RM34.8 Mil, and Market Cap is RM584.8 Mil. Therefore, Sorento Capital Bhd's OCF Yield % for today is 5.86%.

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

XKLS:0326' s OCF Yield % Range Over the Past 10 Years
Min: 0.45   Med: 6.31   Max: 10.6
Current: 5.86


During the past 5 years, the highest OCF Yield % of Sorento Capital Bhd was 10.60%. The lowest was 0.45%. And the median was 6.31%.

XKLS:0326's OCF Yield % is ranked worse than
54.38% of 434 companies
in the Furnishings, Fixtures & Appliances industry
Industry Median: 6.605 vs XKLS:0326: 5.86

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


Sorento Capital 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.


Sorento Capital Bhd OCF Yield % Related Terms


Sorento Capital Bhd OCF Yield % Historical Data

* Premium members only.

The historical data trend for Sorento Capital 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.

Sorento Capital Bhd OCF Yield % Chart

Sorento Capital Bhd Annual Data
Trend Jun21 Jun22 Jun23 Jun24 Jun25
OCF Yield %
0.00 0.00 0.00 0.00 5.27

Sorento Capital Bhd Quarterly Data
Jun21 Jun22 Jun23 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 14.69 1.10 21.24 6.92 6.25

XKLS:0326 vs SN, SGI, MHK: OCF Yield % Comparison

For the Furnishings, Fixtures & Appliances subindustry, Sorento Capital 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.


Sorento Capital Bhd OCF Yield % vs Furnishings, Fixtures & Appliances Industry

For the Furnishings, Fixtures & Appliances industry and Consumer Cyclical sector, Sorento Capital Bhd's OCF Yield % distribution charts can be found below:

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


XKLS:0326
21GF Score
Sorento Capital Bhd XKLS:0326
OCF Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
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Sorento Capital 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.

Sorento Capital Bhd's OCF Yield % for the fiscal year that ended in Jun. 2025 is calculated as

OCF Yield %=Cash Flow from Operations / Market Cap
=17.69 / 335.4
=5.27%

Sorento Capital 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
=9.074 * 4 / 580.5
=6.25%

* 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 5.86 mean?
Sorento Capital Bhd (XKLS:0326) has a OCF Yield % of 5.86 as of Jul. 07, 2026. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on Sorento Capital Bhd and its competitors. This is near median its historical median of 6.31. Over the past decade, Sorento Capital Bhd's OCF Yield % has ranged from 0.45 to 10.60. According to the industry distribution chart, Sorento Capital Bhd ranks #236 out of 434 companies in the Furnishings, Fixtures & Appliances industry, placing it in the top 54.4%.
Is Sorento Capital Bhd's OCF Yield % too high?
Sorento Capital Bhd's current OCF Yield % of 5.86 is near median its 10-year median of 6.31. Over the past 10 years, this metric has ranged from a low of 0.45 to a high of 10.60. The Furnishings, Fixtures & Appliances industry median OCF Yield % is 6.61. Sorento Capital Bhd's value of 5.86 is 11.3% below this industry median. Based on the distribution chart, Sorento Capital Bhd ranks #236 out of 434 companies in the Furnishings, Fixtures & Appliances industry, which is below the industry midpoint. Overall, Sorento Capital Bhd has a GF Score™ of 21/100, reflecting its overall financial health beyond just this single metric.
How does Sorento Capital Bhd's OCF Yield % compare to SN and SGI?
According to the Furnishings, Fixtures & Appliances industry distribution chart, Sorento Capital Bhd ranks #236 out of 434 companies for OCF Yield %. This places Sorento Capital Bhd in the lower half of its industry. The industry median OCF Yield % is 6.61. Sorento Capital Bhd's value of 5.86 is 11.3% below this benchmark. Historically, Sorento Capital Bhd's own OCF Yield % has ranged from 0.45 to 10.60 over the past decade. While the company's 10-year median is 6.31 vs. the industry median of 6.61, Sorento Capital 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 Furnishings, Fixtures & Appliances company?
The median OCF Yield % among Furnishings, Fixtures & Appliances companies is 6.61, based on 434 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. Sorento Capital Bhd's current OCF Yield % of 5.86 is 11.3% 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 Sorento Capital Bhd and its competitors. For the Furnishings, Fixtures & Appliances industry, the median OCF Yield % is 6.61 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Sorento Capital Bhd's current OCF Yield % is 5.86, which is near median its own 10-year median of 6.31. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Sorento Capital Bhd stock overvalued right now?
Sorento Capital Bhd (XKLS:0326) has a current OCF Yield % of 5.86. The current OCF Yield % is 5.86, which is near median its 10-year median of 6.31 and 11.3% below the Furnishings, Fixtures & Appliances industry median of 6.61. Sorento Capital Bhd's overall GF Score™ is 21/100 with 7 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 Sorento Capital Bhd (XKLS:0326), the current OCF Yield % is 5.86 as of Jul. 07, 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.

Sorento Capital Bhd Business Description

Address No. 5, Jalan Astana 2/KU2, Bandar Bukit Raja, Darul Ehsan, Klang, SGR, MYS, 41050
Sorento Capital Bhd is involved in the marketing, distribution and sale of bathroom and kitchen sanitary wares. It has bathroom and kitchen sanitary ware products under house brands, namely 'Sorento', which is flagship brand, 'Mocha', 'Cabana' and 'i-Born'. It is also a distributor for foreign third party brand of bathroom and kitchen sanitary ware products, namely 'Bravat' and 'Infinity'.
21GF Score

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

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