Carlo Rino Group Bhd (XKLS:0335) OCF Yield %: 29.93 (As of Jul. 01, 2026) — 429% Above Median


XKLS:0335 Carlo Rino Group Bhd XKLS:0335
60 GF Score
Price RM0.20
GF Value RM0.28
Valuation Significantly Undervalued
! 4 Warning Signs
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What is Carlo Rino Group Bhd OCF Yield %?

Carlo Rino Group Bhd XKLS:0335 60 OCF Yield % is 29.93 as of Jul. 01, 2026, which is 429% above its 10-year median of 5.66. GuruFocus rates XKLS:0335 with a GF Score™ of 60/100 and a GF Value™ of RM0.28 (Significantly Undervalued). The stock has 4 warning signs investors should review. Among 1,063 Manufacturing - Apparel & Accessories companies, Carlo Rino Group Bhd ranks better than 86.36% 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, Carlo Rino Group Bhd's Trailing 12-Month Cash Flow from Operations is RM27.79 Mil, and Market Cap is RM95.31 Mil. Therefore, Carlo Rino Group Bhd's OCF Yield % for today is 29.93%.

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

XKLS:0335' s OCF Yield % Range Over the Past 10 Years
Min: -0.5   Med: 5.66   Max: 31.11
Current: 29.93


During the past 10 years, the highest OCF Yield % of Carlo Rino Group Bhd was 31.11%. The lowest was -0.50%. And the median was 5.66%.

XKLS:0335's OCF Yield % is ranked better than
86.36% of 1063 companies
in the Manufacturing - Apparel & Accessories industry
Industry Median: 6.26 vs XKLS:0335: 29.93

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


Carlo Rino 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.


Carlo Rino Group Bhd OCF Yield % Related Terms


Carlo Rino Group Bhd OCF Yield % Historical Data

* Premium members only.

The historical data trend for Carlo Rino 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.

Carlo Rino Group Bhd OCF Yield % Chart

Carlo Rino 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 16.18 12.00 21.76 12.61 11.56

Carlo Rino Group Bhd Quarterly Data
Mar18 Jun18 Dec18 Jun19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 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 25.36 20.97 16.03 20.61 31.43

XKLS:0335 vs NKE, DECK, ONON: OCF Yield % Comparison

For the Footwear & Accessories subindustry, Carlo Rino 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.


Carlo Rino Group Bhd OCF Yield % vs Manufacturing - Apparel & Accessories Industry

For the Manufacturing - Apparel & Accessories industry and Consumer Cyclical sector, Carlo Rino Group Bhd's OCF Yield % distribution charts can be found below:

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


XKLS:0335
60GF Score
Carlo Rino Group Bhd XKLS:0335
OCF Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
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Carlo Rino 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.

Carlo Rino 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
=17.51 / 151.51529
=11.56%

Carlo Rino 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
=8.065 * 4 / 102.63939
=31.43%

* 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 29.93 mean?
Carlo Rino Group Bhd (XKLS:0335) has a OCF Yield % of 29.93 as of Jul. 01, 2026. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on Carlo Rino Group Bhd and its competitors. This is 429% above median its historical median of 5.66. According to the industry distribution chart, Carlo Rino Group Bhd ranks #145 out of 1063 companies in the Manufacturing - Apparel & Accessories industry, placing it in the top 13.6%.
Is Carlo Rino Group Bhd's OCF Yield % too high?
Carlo Rino Group Bhd's current OCF Yield % of 29.93 is 429% above median its 10-year median of 5.66. The Manufacturing - Apparel & Accessories industry median OCF Yield % is 6.26. Carlo Rino Group Bhd's value of 29.93 is 378.1% above this industry median. Based on the distribution chart, Carlo Rino Group Bhd ranks #145 out of 1063 companies in the Manufacturing - Apparel & Accessories industry, which is in the top quartile — a strong position relative to peers. Overall, Carlo Rino Group Bhd has a GF Score™ of 60/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Carlo Rino Group Bhd's OCF Yield % compare to NKE and DECK?
According to the Manufacturing - Apparel & Accessories industry distribution chart, Carlo Rino Group Bhd ranks #145 out of 1063 companies for OCF Yield %. This places Carlo Rino Group Bhd in the top 14% of its industry — outperforming the majority of peers. The industry median OCF Yield % is 6.26. Carlo Rino Group Bhd's value of 29.93 is 378.1% above this benchmark. While the company's 10-year median is 5.66 vs. the industry median of 6.26, Carlo Rino 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 Manufacturing - Apparel & Accessories company?
The median OCF Yield % among Manufacturing - Apparel & Accessories companies is 6.26, based on 1,063 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. Carlo Rino Group Bhd's current OCF Yield % of 29.93 is 378.1% 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 Carlo Rino Group Bhd and its competitors. For the Manufacturing - Apparel & Accessories industry, the median OCF Yield % is 6.26 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Carlo Rino Group Bhd's current OCF Yield % is 29.93, which is 429% above median its own 10-year median of 5.66. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Carlo Rino Group Bhd stock overvalued right now?
Based on GuruFocus' analysis, Carlo Rino Group Bhd (XKLS:0335) is currently considered Significantly Undervalued. The stock's GF Value™ is RM0.28, compared to a current price of RM0.20 — trading 30.4% below its estimated fair value. The current OCF Yield % is 29.93, which is 429% above median its 10-year median of 5.66 and 378.1% above the Manufacturing - Apparel & Accessories industry median of 6.26. Carlo Rino Group Bhd's overall GF Score™ is 60/100 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 Carlo Rino Group Bhd (XKLS:0335), the current OCF Yield % is 29.93 as of Jul. 01, 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 Carlo Rino Group Bhd (XKLS:0335) Overvalued in 2026?

Based on GuruFocus' analysis, Carlo Rino Group Bhd stock appears to be undervalued. The current stock price of RM0.20 is trading 30.4% below its estimated GF Value™ of RM0.28. GuruFocus considers Carlo Rino Group Bhd to be Significantly Undervalued.

Key valuation signals for XKLS:0335:

  • OCF Yield %: 29.93 (429% above median its 10-year median of 5.66)
  • GF Value™: RM0.28 vs. price of RM0.20 (30.4% below fair value)
  • GF Score™: 60/100 with 4 warning signs
  • Industry Position: 378.1% above the Manufacturing - Apparel & Accessories median (#145 of 1063)

No single metric tells the full story. See the XKLS:0335 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Carlo Rino Group Bhd Business Description

Address Jalan Cerdas, No. 160, L2-05, 2nd Floor, Ikon Connaught, Taman Connaught, Wilayah Persekutuan, Kuala Lumpur, MYS, 56000
Carlo Rino Group Bhd is an investment holding company. Along with its subsidiaries, it is principally involved in the business of designing, promoting, marketing, distributing, and retailing women's handbags, footwear, and accessories. Its product portfolio comprises sunglasses, perfumes, wallets, shoes, bags, keychains, hats, and other accessories, which are marketed under the Carlo Rino brand. The group is also involved in property development and property investment; investment holdings of securities; and provision of management services. Its reportable segments are: Retailing, which derives maximum revenue, and Investment and management services. The business activities of the group are predominantly located in Malaysia.
60GF Score

Get the complete analysis for XKLS:0335

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

RM0.20
Price
RM0.28
GF Value