Adnex Group Bhd (XKLS:0396) OCF Yield %: -4.39 (As of Jul. 02, 2026)


XKLS:0396 Adnex Group Bhd XKLS:0396
13 GF Score
Price RM0.39
! 5 Warning Signs
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What is Adnex Group Bhd OCF Yield %?

Adnex Group Bhd XKLS:0396 +2.67% 13 OCF Yield % is -4.39 as of Jul. 02, 2026. GuruFocus rates XKLS:0396 with a GF Score™ of 13/100. The stock has 5 warning signs investors should review. Among 1,783 Construction companies, Adnex Group Bhd ranks worse than 81.94% 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, Adnex Group Bhd's Trailing 12-Month Cash Flow from Operations is RM-8.35 Mil, and Market Cap is RM192.50 Mil. Therefore, Adnex Group Bhd's OCF Yield % for today is -4.39%.

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

XKLS:0396' s OCF Yield % Range Over the Past 10 Years
Min: -4.39   Med: -2.5   Max: 3.91
Current: -4.39


During the past 3 years, the highest OCF Yield % of Adnex Group Bhd was 3.91%. The lowest was -4.39%. And the median was -2.50%.

XKLS:0396's OCF Yield % is ranked worse than
81.94% of 1783 companies
in the Construction industry
Industry Median: 5.7 vs XKLS:0396: -4.39

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


Adnex 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.


Adnex Group Bhd OCF Yield % Related Terms


Adnex Group Bhd OCF Yield % Historical Data

* Premium members only.

The historical data trend for Adnex 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.

Adnex Group Bhd OCF Yield % Chart

Adnex Group Bhd Annual Data
Trend Dec22 Dec23 Dec24
OCF Yield %
0.00 0.00 0.00

Adnex Group Bhd Quarterly Data
Dec22 Dec23 Dec24 Sep25 Mar26
OCF Yield % 0.00 0.00 0.00 0.00 -28.42

XKLS:0396 vs PWR, FIX, EME: OCF Yield % Comparison

For the Engineering & Construction subindustry, Adnex 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.


Adnex Group Bhd OCF Yield % vs Construction Industry

For the Construction industry and Industrials sector, Adnex Group Bhd's OCF Yield % distribution charts can be found below:

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


XKLS:0396
13GF Score
Adnex Group Bhd XKLS:0396
OCF Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
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Adnex 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.

Adnex Group Bhd's OCF Yield % for the fiscal year that ended in Dec. 2024 is calculated as

OCF Yield %=Cash Flow from Operations / Market Cap
=4.859 / 0
=N/A%

Adnex 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
=-8.348 * 4 / 117.5
=-28.42%

* 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 -4.39 mean?
Adnex Group Bhd (XKLS:0396) has a OCF Yield % of -4.39 as of Jul. 02, 2026. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on Adnex Group Bhd and its competitors. According to the industry distribution chart, Adnex Group Bhd ranks #1461 out of 1783 companies in the Construction industry, placing it in the top 81.9%.
Is Adnex Group Bhd's OCF Yield % too high?
Adnex Group Bhd's current OCF Yield % is -4.39. Based on the distribution chart, Adnex Group Bhd ranks #1461 out of 1783 companies in the Construction industry, which is in the bottom quartile relative to peers. Overall, Adnex Group Bhd has a GF Score™ of 13/100, reflecting its overall financial health beyond just this single metric.
How does Adnex Group Bhd's OCF Yield % compare to PWR and FIX?
According to the Construction industry distribution chart, Adnex Group Bhd ranks #1461 out of 1783 companies for OCF Yield %. This places Adnex Group Bhd in the lower half of its industry. The industry median OCF Yield % is 5.70. 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 Construction company?
The median OCF Yield % among Construction companies is 5.70, based on 1,783 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 Adnex Group Bhd and its competitors. For the Construction industry, the median OCF Yield % is 5.70 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Adnex Group Bhd's current OCF Yield % is -4.39. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Adnex Group Bhd stock overvalued right now?
Adnex Group Bhd (XKLS:0396) has a current OCF Yield % of -4.39. The current OCF Yield % is -4.39. Adnex Group Bhd's overall GF Score™ is 13/100 with 5 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 Adnex Group Bhd (XKLS:0396), the current OCF Yield % is -4.39 as of Jul. 02, 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.

Adnex Group Bhd Business Description

Address No.1 Jalan Pengaturcara U1/51A, K03-13-3A, K03-13-05 & K03-13-06, Level 13, Tower 3, UOA Business Park, Shah Alam, SGR, MYS, 40150
Adnex Group Bhd is an investment holding company. Through its Subsidiaries, the company is principally involved in the provision of interior fit-out services, which involve the process of actualisation of designs in the interior space. It specialises in providing interior fit-out services for commercial and industrial properties, mainly for use as corporate offices, F&B outlets and sales galleries. The company's business segments include Interior fit-out works and Turnkey fit-out services. The majority of revenue is derived from the Interior fit-out works segment, which provides interior fit-out projects based on designs provided by customers. Geographically, it derives the maximum revenue from Malaysia.
13GF 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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