Pentech Holdings BhdXKLS:0457 -9.68%16 OCF Yield % is 7.24 as of Jun. 29, 2026, which is 7% above its 10-year median of 6.74. GuruFocus rates XKLS:0457 with a GF Score™ of 16/100. The stock has 1 warning sign investors should review. Among 2,866 Software companies, Pentech Holdings Bhd ranks better than 66.57% 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.
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.
Pentech Holdings Bhd OCF Yield % Related Terms
Pentech Holdings Bhd OCF Yield % Historical Data
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The historical data trend for Pentech 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.
Pentech Holdings Bhd OCF Yield % Chart
Pentech Holdings Bhd Annual Data
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XKLS:0457 vs IBM, ACN, FISV: OCF Yield % Comparison
For the Information Technology Services subindustry, Pentech 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.
Pentech Holdings Bhd OCF Yield % vs Software Industry
For the Software industry and Technology sector, Pentech Holdings Bhd's OCF Yield % distribution charts can be found below:
* The bar in red indicates where Pentech Holdings Bhd's OCF Yield % falls into.
* 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.
Pentech Holdings Bhd (XKLS:0457) has a OCF Yield % of 7.24 as of Jun. 29, 2026. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on Pentech Holdings Bhd and its competitors. This is near median its historical median of 6.74. Over the past decade, Pentech Holdings Bhd's OCF Yield % has ranged from 6.24 to 7.24. According to the industry distribution chart, Pentech Holdings Bhd ranks #958 out of 2866 companies in the Software industry, placing it in the top 33.4%.
Is Pentech Holdings Bhd's OCF Yield % too high?
Pentech Holdings Bhd's current OCF Yield % of 7.24 is near median its 10-year median of 6.74. Over the past 10 years, this metric has ranged from a low of 6.24 to a high of 7.24. The Software industry median OCF Yield % is 3.20. Pentech Holdings Bhd's value of 7.24 is 126.6% above this industry median. Based on the distribution chart, Pentech Holdings Bhd ranks #958 out of 2866 companies in the Software industry, which is above the industry midpoint. Overall, Pentech Holdings Bhd has a GF Score™ of 16/100, reflecting its overall financial health beyond just this single metric.
How does Pentech Holdings Bhd's OCF Yield % compare to IBM and ACN?
According to the Software industry distribution chart, Pentech Holdings Bhd ranks #958 out of 2866 companies for OCF Yield %. This puts Pentech Holdings Bhd in the upper half of its industry. The industry median OCF Yield % is 3.20. Pentech Holdings Bhd's value of 7.24 is 126.6% above this benchmark. Historically, Pentech Holdings Bhd's own OCF Yield % has ranged from 6.24 to 7.24 over the past decade. While the company's 10-year median is 6.74 vs. the industry median of 3.20, Pentech Holdings 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 Software company?
The median OCF Yield % among Software companies is 3.20, based on 2,866 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. Pentech Holdings Bhd's current OCF Yield % of 7.24 is 126.6% 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 Pentech Holdings Bhd and its competitors. For the Software industry, the median OCF Yield % is 3.20 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Pentech Holdings Bhd's current OCF Yield % is 7.24, which is near median its own 10-year median of 6.74. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Pentech Holdings Bhd stock overvalued right now?
Pentech Holdings Bhd (XKLS:0457) has a current OCF Yield % of 7.24. The current OCF Yield % is 7.24, which is near median its 10-year median of 6.74 and 126.6% above the Software industry median of 3.20. Pentech Holdings Bhd's overall GF Score™ is 16/100 with 1 warning sign 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 Pentech Holdings Bhd (XKLS:0457), the current OCF Yield % is 7.24 as of Jun. 29, 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.
Pentech Holdings Bhd is principally involved in providing enterprise ICT solutions, which include integrating enterprise ICT infrastructure, supplying hardware and software, and providing cloud, managed, and other services such as technical and digital transformation services. The four reportable operating segments are as follows: Integration of enterprise ICT infrastructure, Supply of hardware and software, Provision of cloud and managed services, and Other services. The majority of revenue is derived from the Integration of enterprise ICT infrastructure segment. Geographically, the maximum revenue is generated from Malaysia.
16GF Score
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