Aquawalk Group Bhd (XKLS:0380) OCF Yield %: 14.13 (As of Jul. 05, 2026) — 10% Above Median


XKLS:0380 Aquawalk Group Bhd XKLS:0380
17 GF Score
Price RM0.19
! 2 Warning Signs
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What is Aquawalk Group Bhd OCF Yield %?

Aquawalk Group Bhd XKLS:0380 -2.63% 17 OCF Yield % is 14.13 as of Jul. 05, 2026, which is 10% above its 10-year median of 12.81. GuruFocus rates XKLS:0380 with a GF Score™ of 17/100. The stock has 2 warning signs investors should review. Among 855 Travel & Leisure companies, Aquawalk Group Bhd ranks better than 67.6% 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, Aquawalk Group Bhd's Trailing 12-Month Cash Flow from Operations is RM48.2 Mil, and Market Cap is RM341.0 Mil. Therefore, Aquawalk Group Bhd's OCF Yield % for today is 14.13%.

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

XKLS:0380' s OCF Yield % Range Over the Past 10 Years
Min: 6.71   Med: 12.81   Max: 21.08
Current: 14.13


During the past 5 years, the highest OCF Yield % of Aquawalk Group Bhd was 21.08%. The lowest was 6.71%. And the median was 12.81%.

XKLS:0380's OCF Yield % is ranked better than
67.6% of 855 companies
in the Travel & Leisure industry
Industry Median: 8.1 vs XKLS:0380: 14.13

Aquawalk Group Bhd's OCF Margin % for the quarter that ended in Dec. 2025 was %.


Aquawalk 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.


Aquawalk Group Bhd OCF Yield % Related Terms


Aquawalk Group Bhd OCF Yield % Historical Data

* Premium members only.

The historical data trend for Aquawalk 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.

Aquawalk Group Bhd OCF Yield % Chart

Aquawalk Group Bhd Annual Data
Trend Dec21 Dec22 Dec23 Dec24 Dec25
OCF Yield %
0.00 0.00 0.00 0.00 7.26

Aquawalk Group Bhd Semi-Annual Data
Dec21 Dec22 Dec23 Jun24 Dec24 Jun25 Dec25
OCF Yield % Get a 7-Day Free Trial 0.00 0.00 0.00 0.00 11.43

XKLS:0380 vs AS, HAS, LTH: OCF Yield % Comparison

For the Leisure subindustry, Aquawalk 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.


Aquawalk Group Bhd OCF Yield % vs Travel & Leisure Industry

For the Travel & Leisure industry and Consumer Cyclical sector, Aquawalk Group Bhd's OCF Yield % distribution charts can be found below:

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


XKLS:0380
17GF Score
Aquawalk Group Bhd XKLS:0380
OCF Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
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Aquawalk 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.

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

OCF Yield %=Cash Flow from Operations / Market Cap
=48.171 / 663.48
=7.26%

Aquawalk Group Bhd's annualized OCF Yield % for the quarter that ended in Dec. 2025 is calculated as

OCF Yield %=Cash Flow from Operations * Annualized Factor / Market Cap
=37.903 * 2 / 663.48
=11.43%

* 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 14.13 mean?
Aquawalk Group Bhd (XKLS:0380) has a OCF Yield % of 14.13 as of Jul. 05, 2026. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on Aquawalk Group Bhd and its competitors. This is 10% above median its historical median of 12.81. Over the past decade, Aquawalk Group Bhd's OCF Yield % has ranged from 6.71 to 21.08. According to the industry distribution chart, Aquawalk Group Bhd ranks #277 out of 855 companies in the Travel & Leisure industry, placing it in the top 32.4%.
Is Aquawalk Group Bhd's OCF Yield % too high?
Aquawalk Group Bhd's current OCF Yield % of 14.13 is 10% above median its 10-year median of 12.81. Over the past 10 years, this metric has ranged from a low of 6.71 to a high of 21.08. The Travel & Leisure industry median OCF Yield % is 8.10. Aquawalk Group Bhd's value of 14.13 is 74.4% above this industry median. Based on the distribution chart, Aquawalk Group Bhd ranks #277 out of 855 companies in the Travel & Leisure industry, which is above the industry midpoint. Overall, Aquawalk Group Bhd has a GF Score™ of 17/100, reflecting its overall financial health beyond just this single metric.
How does Aquawalk Group Bhd's OCF Yield % compare to AS and HAS?
According to the Travel & Leisure industry distribution chart, Aquawalk Group Bhd ranks #277 out of 855 companies for OCF Yield %. This puts Aquawalk Group Bhd in the upper half of its industry. The industry median OCF Yield % is 8.10. Aquawalk Group Bhd's value of 14.13 is 74.4% above this benchmark. Historically, Aquawalk Group Bhd's own OCF Yield % has ranged from 6.71 to 21.08 over the past decade. While the company's 10-year median is 12.81 vs. the industry median of 8.10, Aquawalk 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 Travel & Leisure company?
The median OCF Yield % among Travel & Leisure companies is 8.10, based on 855 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. Aquawalk Group Bhd's current OCF Yield % of 14.13 is 74.4% 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 Aquawalk Group Bhd and its competitors. For the Travel & Leisure industry, the median OCF Yield % is 8.10 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Aquawalk Group Bhd's current OCF Yield % is 14.13, which is 10% above median its own 10-year median of 12.81. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Aquawalk Group Bhd stock overvalued right now?
Aquawalk Group Bhd (XKLS:0380) has a current OCF Yield % of 14.13. The current OCF Yield % is 14.13, which is 10% above median its 10-year median of 12.81 and 74.4% above the Travel & Leisure industry median of 8.10. Aquawalk Group Bhd's overall GF Score™ is 17/100 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 Aquawalk Group Bhd (XKLS:0380), the current OCF Yield % is 14.13 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.

Aquawalk Group Bhd Business Description

Address No. 12, Jalan Pinang, Level 3A-01, Menara Darussalam, Kuala Lumpur, SGR, MYS, 50450
Aquawalk Group Bhd is an investment holding company. The principal activities are mainly involved in managing and operating aquariums, providing design services and construction of aquariums. The group has three reportable segments Aquawalk Malaysia, Aquawalk Thailand, and Others: Malaysia (non-aquarium business), Indonesia and Singapore. The company generates majority of revenue from Aquawalk Malaysia segment. The Group predominantly operates in Malaysia, Thailand and Indonesia. The company generates majority of revenue from Malaysia.
17GF 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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