AYER Holdings Bhd (XKLS:2305) OCF Yield %: 10.03 (As of Jul. 09, 2026) — 29% Above Median


XKLS:2305 AYER Holdings Bhd XKLS:2305
81 GF Score
Price RM7.35
GF Value RM11.50
Valuation Possible Value Trap
! 1 Warning Sign
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What is AYER Holdings Bhd OCF Yield %?

AYER Holdings Bhd XKLS:2305 +2.08% 81 OCF Yield % is 10.03 as of Jul. 09, 2026, which is 29% above its 10-year median of 7.78. GuruFocus rates XKLS:2305 with a GF Score™ of 81/100 and a GF Value™ of RM11.50 (Possible Value Trap). The stock has 1 warning sign investors should review. Among 1,793 Real Estate companies, AYER Holdings Bhd ranks better than 66.7% 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, AYER Holdings Bhd's Trailing 12-Month Cash Flow from Operations is RM54.1 Mil, and Market Cap is RM550.2 Mil. Therefore, AYER Holdings Bhd's OCF Yield % for today is 10.03%.

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

XKLS:2305' s OCF Yield % Range Over the Past 10 Years
Min: -2.05   Med: 7.78   Max: 14.32
Current: 10.03


During the past 13 years, the highest OCF Yield % of AYER Holdings Bhd was 14.32%. The lowest was -2.05%. And the median was 7.78%.

XKLS:2305's OCF Yield % is ranked better than
66.7% of 1793 companies
in the Real Estate industry
Industry Median: 4.47 vs XKLS:2305: 10.03

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


AYER 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.


AYER Holdings Bhd OCF Yield % Related Terms


AYER Holdings Bhd OCF Yield % Historical Data

* Premium members only.

The historical data trend for AYER 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.

AYER Holdings Bhd OCF Yield % Chart

AYER Holdings Bhd Annual Data
Trend Mar16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
OCF Yield %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 9.67 8.47 9.26 10.36 8.99

AYER Holdings Bhd Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
OCF Yield % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 2.00 13.43 9.51 10.80 7.50

AYER Holdings Bhd OCF Yield % Competitor Comparison

For the Real Estate - Development subindustry, AYER 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.


AYER Holdings Bhd OCF Yield % vs Real Estate Industry

For the Real Estate industry and Real Estate sector, AYER Holdings Bhd's OCF Yield % distribution charts can be found below:

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


XKLS:2305
81GF Score
AYER Holdings Bhd XKLS:2305
OCF Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
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AYER 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.

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

OCF Yield %=Cash Flow from Operations / Market Cap
=47.11 / 523.971
=8.99%

AYER 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
=9.695 * 4 / 517.23423
=7.50%

* 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 10.03 mean?
AYER Holdings Bhd (XKLS:2305) has a OCF Yield % of 10.03 as of Jul. 09, 2026. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on AYER Holdings Bhd and its competitors. This is 29% above median its historical median of 7.78. According to the industry distribution chart, AYER Holdings Bhd ranks #597 out of 1793 companies in the Real Estate industry, placing it in the top 33.3%.
Is AYER Holdings Bhd's OCF Yield % too high?
AYER Holdings Bhd's current OCF Yield % of 10.03 is 29% above median its 10-year median of 7.78. The Real Estate industry median OCF Yield % is 4.47. AYER Holdings Bhd's value of 10.03 is 124.4% above this industry median. Based on the distribution chart, AYER Holdings Bhd ranks #597 out of 1793 companies in the Real Estate industry, which is above the industry midpoint. Overall, AYER Holdings Bhd has a GF Score™ of 81/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does AYER Holdings Bhd's OCF Yield % compare to competitors?
According to the Real Estate industry distribution chart, AYER Holdings Bhd ranks #597 out of 1793 companies for OCF Yield %. This puts AYER Holdings Bhd in the upper half of its industry. The industry median OCF Yield % is 4.47. AYER Holdings Bhd's value of 10.03 is 124.4% above this benchmark. While the company's 10-year median is 7.78 vs. the industry median of 4.47, AYER 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 Real Estate company?
The median OCF Yield % among Real Estate companies is 4.47, based on 1,793 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. AYER Holdings Bhd's current OCF Yield % of 10.03 is 124.4% 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 AYER Holdings Bhd and its competitors. For the Real Estate industry, the median OCF Yield % is 4.47 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. AYER Holdings Bhd's current OCF Yield % is 10.03, which is 29% above median its own 10-year median of 7.78. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is AYER Holdings Bhd stock overvalued right now?
Based on GuruFocus' analysis, AYER Holdings Bhd (XKLS:2305) is currently considered Possible Value Trap. The stock's GF Value™ is RM11.50, compared to a current price of RM7.35 — trading 36.1% below its estimated fair value. The current OCF Yield % is 10.03, which is 29% above median its 10-year median of 7.78 and 124.4% above the Real Estate industry median of 4.47. AYER Holdings Bhd's overall GF Score™ is 81/100 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 AYER Holdings Bhd (XKLS:2305), the current OCF Yield % is 10.03 as of Jul. 09, 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.

Is AYER Holdings Bhd (XKLS:2305) Overvalued in 2026?

Based on GuruFocus' analysis, AYER Holdings Bhd stock appears to be undervalued. The current stock price of RM7.35 is trading 36.1% below its estimated GF Value™ of RM11.50. GuruFocus considers AYER Holdings Bhd to be Possible Value Trap.

Key valuation signals for XKLS:2305:

  • OCF Yield %: 10.03 (29% above median its 10-year median of 7.78)
  • GF Value™: RM11.50 vs. price of RM7.35 (36.1% below fair value)
  • GF Score™: 81/100 with 1 warning sign
  • Industry Position: 124.4% above the Real Estate median (#597 of 1793)

No single metric tells the full story. See the XKLS:2305 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


AYER Holdings Bhd Business Description

Address 15 Jalan Raja Chulan, 5th Floor, Bangunan Yee Seng, Kuala Lumpur, MYS, 50200
AYER Holdings Bhd is an investment holding company. The principal activities of the company and its subsidiaries are categorized into two segments, namely Property Development, Plantation, and Others. Its Property development segment is engaged in developing residential and commercial properties. Its Plantation segment is involved in cultivating oil palm and durian. Other segments include investments, management services and others. The majority of revenue is earned from the Property development segment.
81GF Score

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

RM7.35
Price
RM11.50
GF Value