Pan Merchant Bhd (XKLS:0361) OCF Yield %: -0.46 (As of Jul. 07, 2026)


XKLS:0361 Pan Merchant Bhd XKLS:0361
15 GF Score
Price RM0.21
! 2 Warning Signs
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What is Pan Merchant Bhd OCF Yield %?

Pan Merchant Bhd XKLS:0361 -4.65% 15 OCF Yield % is -0.46 as of Jul. 07, 2026. GuruFocus rates XKLS:0361 with a GF Score™ of 15/100. The stock has 2 warning signs investors should review. Among 3,066 Industrial Products companies, Pan Merchant Bhd ranks worse than 77.07% 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, Pan Merchant Bhd's Trailing 12-Month Cash Flow from Operations is RM-0.9 Mil, and Market Cap is RM187.8 Mil. Therefore, Pan Merchant Bhd's OCF Yield % for today is -0.46%.

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

XKLS:0361' s OCF Yield % Range Over the Past 10 Years
Min: -0.47   Med: 3.34   Max: 6.85
Current: -0.46


During the past 5 years, the highest OCF Yield % of Pan Merchant Bhd was 6.85%. The lowest was -0.47%. And the median was 3.34%.

XKLS:0361's OCF Yield % is ranked worse than
77.07% of 3066 companies
in the Industrial Products industry
Industry Median: 2.89 vs XKLS:0361: -0.46

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


Pan Merchant 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.


Pan Merchant Bhd OCF Yield % Related Terms


Pan Merchant Bhd OCF Yield % Historical Data

* Premium members only.

The historical data trend for Pan Merchant 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.

Pan Merchant Bhd OCF Yield % Chart

Pan Merchant Bhd Annual Data
Trend Dec21 Dec22 Dec23 Dec24 Dec25
OCF Yield %
0.00 0.00 0.00 0.00 4.44

Pan Merchant Bhd Quarterly Data
Dec21 Dec22 Dec23 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
OCF Yield % Get a 7-Day Free Trial Premium Member Only 0.00 5.23 17.89 -7.20 -16.56

XKLS:0361 vs GEV, ETN, PH: OCF Yield % Comparison

For the Specialty Industrial Machinery subindustry, Pan Merchant 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.


Pan Merchant Bhd OCF Yield % vs Industrial Products Industry

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

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


XKLS:0361
15GF Score
Pan Merchant Bhd XKLS:0361
OCF Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
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Pan Merchant 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.

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

OCF Yield %=Cash Flow from Operations / Market Cap
=9.146 / 206.1
=4.44%

Pan Merchant 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
=-8.154 * 4 / 196.94
=-16.56%

* 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 -0.46 mean?
Pan Merchant Bhd (XKLS:0361) has a OCF Yield % of -0.46 as of Jul. 07, 2026. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on Pan Merchant Bhd and its competitors. According to the industry distribution chart, Pan Merchant Bhd ranks #2363 out of 3066 companies in the Industrial Products industry, placing it in the top 77.1%.
Is Pan Merchant Bhd's OCF Yield % too high?
Pan Merchant Bhd's current OCF Yield % is -0.46. Based on the distribution chart, Pan Merchant Bhd ranks #2363 out of 3066 companies in the Industrial Products industry, which is in the bottom quartile relative to peers. Overall, Pan Merchant Bhd has a GF Score™ of 15/100, reflecting its overall financial health beyond just this single metric.
How does Pan Merchant Bhd's OCF Yield % compare to GEV and ETN?
According to the Industrial Products industry distribution chart, Pan Merchant Bhd ranks #2363 out of 3066 companies for OCF Yield %. This places Pan Merchant Bhd in the lower half of its industry. The industry median OCF Yield % is 2.89. 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 2.89, based on 3,066 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 Pan Merchant Bhd and its competitors. For the Industrial Products industry, the median OCF Yield % is 2.89 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Pan Merchant Bhd's current OCF Yield % is -0.46. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Pan Merchant Bhd stock overvalued right now?
Pan Merchant Bhd (XKLS:0361) has a current OCF Yield % of -0.46. The current OCF Yield % is -0.46. Pan Merchant Bhd's overall GF Score™ is 15/100 with 2 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 Pan Merchant Bhd (XKLS:0361), the current OCF Yield % is -0.46 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.

Pan Merchant Bhd Business Description

Address Nos. 17 & 19, Jalan Pengacara U1/48, Temasya Industrial Park, Shah Alam, SGR, MYS, 40150
Pan Merchant Bhd is a homegrown solid-liquid filtration solutions provider by revenue, with a track record of designing, manufacturing, assembling, delivering, and commissioning filters. It leverages its in-house design and process engineering expertise to supply customised filtration solutions for large-scale and complex projects, in compliance with specific customer requirements and international standards. It is involved in the business of a solutions provider of solid-liquid filtration equipment, fabrication of steelworks, and technical support services in Malaysia. Its segments are: namely, Filtration Solutions, Steel Works, and Technical Support Services, with the Filtration Solutions segment generating the maximum revenue. The Group generates maximum revenue from Europe.
15GF Score

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

RM0.21
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