Thmy Holdings Bhd (XKLS:0375) OCF Yield %: -0.22 (As of Jul. 05, 2026)


XKLS:0375 Thmy Holdings Bhd XKLS:0375
20 GF Score
Price RM1.70
! 9 Warning Signs
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What is Thmy Holdings Bhd OCF Yield %?

Thmy Holdings Bhd XKLS:0375 -0.58% 20 OCF Yield % is -0.22 as of Jul. 05, 2026. GuruFocus rates XKLS:0375 with a GF Score™ of 20/100. The stock has 9 warning signs investors should review. Among 3,067 Industrial Products companies, Thmy Holdings Bhd ranks worse than 75.68% 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, Thmy Holdings Bhd's Trailing 12-Month Cash Flow from Operations is RM-3.35 Mil, and Market Cap is RM1,509.60 Mil. Therefore, Thmy Holdings Bhd's OCF Yield % for today is -0.22%.

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

XKLS:0375' s OCF Yield % Range Over the Past 10 Years
Min: -0.4   Med: 0.47   Max: 0.64
Current: -0.22


During the past 5 years, the highest OCF Yield % of Thmy Holdings Bhd was 0.64%. The lowest was -0.40%. And the median was 0.47%.

XKLS:0375's OCF Yield % is ranked worse than
75.68% of 3067 companies
in the Industrial Products industry
Industry Median: 2.83 vs XKLS:0375: -0.22

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


Thmy 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.


Thmy Holdings Bhd OCF Yield % Related Terms


Thmy Holdings Bhd OCF Yield % Historical Data

* Premium members only.

The historical data trend for Thmy 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.

Thmy Holdings Bhd OCF Yield % Chart

Thmy Holdings Bhd Annual Data
Trend Mar22 Mar23 Mar24 Mar25 Mar26
OCF Yield %
0.00 0.00 0.00 0.00 -0.41

Thmy Holdings Bhd Semi-Annual Data
Mar22 Mar23 Mar24 Mar25 Mar26
OCF Yield % 0.00 0.00 0.00 0.00 -0.41

XKLS:0375 vs VRT, BE: OCF Yield % Comparison

For the Electrical Equipment & Parts subindustry, Thmy 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.


Thmy Holdings Bhd OCF Yield % vs Industrial Products Industry

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

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


XKLS:0375
20GF Score
Thmy Holdings Bhd XKLS:0375
OCF Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
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Thmy 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.

Thmy Holdings Bhd's OCF Yield % for the fiscal year that ended in Mar. 2026 is calculated as

OCF Yield %=Cash Flow from Operations / Market Cap
=-3.346 / 825.84
=-0.41%

Thmy 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
=-3.346 * 1 / 825.84
=-0.41%

* 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 -0.22 mean?
Thmy Holdings Bhd (XKLS:0375) has a OCF Yield % of -0.22 as of Jul. 05, 2026. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on Thmy Holdings Bhd and its competitors. According to the industry distribution chart, Thmy Holdings Bhd ranks #2321 out of 3067 companies in the Industrial Products industry, placing it in the top 75.7%.
Is Thmy Holdings Bhd's OCF Yield % too high?
Thmy Holdings Bhd's current OCF Yield % is -0.22. Based on the distribution chart, Thmy Holdings Bhd ranks #2321 out of 3067 companies in the Industrial Products industry, which is in the bottom quartile relative to peers. Overall, Thmy Holdings Bhd has a GF Score™ of 20/100, reflecting its overall financial health beyond just this single metric.
How does Thmy Holdings Bhd's OCF Yield % compare to VRT and BE?
According to the Industrial Products industry distribution chart, Thmy Holdings Bhd ranks #2321 out of 3067 companies for OCF Yield %. This places Thmy Holdings Bhd in the lower half of its industry. The industry median OCF Yield % is 2.83. 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 2.83, based on 3,067 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 Thmy Holdings Bhd and its competitors. For the Industrial Products industry, the median OCF Yield % is 2.83 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Thmy Holdings Bhd's current OCF Yield % is -0.22. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Thmy Holdings Bhd stock overvalued right now?
Thmy Holdings Bhd (XKLS:0375) has a current OCF Yield % of -0.22. The current OCF Yield % is -0.22. Thmy Holdings Bhd's overall GF Score™ is 20/100 with 9 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 Thmy Holdings Bhd (XKLS:0375), the current OCF Yield % is -0.22 as of Jul. 05, 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.

Thmy Holdings Bhd Business Description

Address Jalan Cassia Selatan 3/1, PMT 863, Taman Perindustrian Batu Kawan, Bandar Cassia, PNG, MYS, 14110
Thmy Holdings Bhd is principally involved in the provision of automated test solutions for E&E products, with end use in various industries. Its automated test solutions comprise ICT solutions and FCT solutions. The automated test solutions that company offers comprise design, development, fabrication, assembly and installation of test fixtures and/or tester platforms. The company also provide industrial automation solutions which are an extension to its automated test solutions to complement its offerings or as a standalone solution to support other types of automation requirements of its customers.
20GF Score

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

RM1.70
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