Cahya Matarawak Bhd (XKLS:2852) OCF Yield %: 7.18 (As of Jun. 30, 2026) — 12% Above Median


XKLS:2852 Cahya Mata Sarawak Bhd XKLS:2852
83 GF Score
Price RM1.07
GF Value RM1.18
Valuation Fairly Valued
! 3 Warning Signs
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What is Cahya Matarawak Bhd OCF Yield %?

Cahya Matarawak Bhd XKLS:2852 83 OCF Yield % is 7.18 as of Jun. 30, 2026, which is 12% above its 10-year median of 6.41. GuruFocus rates XKLS:2852 with a GF Score™ of 83/100 and a GF Value™ of RM1.18 (Fairly Valued). The stock has 3 warning signs investors should review. Among 406 Building Materials companies, Cahya Matarawak Bhd ranks worse than 56.65% 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, Cahya Matarawak Bhd's Trailing 12-Month Cash Flow from Operations is RM82 Mil, and Market Cap is RM1,151 Mil. Therefore, Cahya Matarawak Bhd's OCF Yield % for today is 7.18%.

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

XKLS:2852' s OCF Yield % Range Over the Past 10 Years
Min: -38.03   Med: 6.41   Max: 40.53
Current: 7.18


During the past 13 years, the highest OCF Yield % of Cahya Matarawak Bhd was 40.53%. The lowest was -38.03%. And the median was 6.41%.

XKLS:2852's OCF Yield % is ranked worse than
56.65% of 406 companies
in the Building Materials industry
Industry Median: 8.915 vs XKLS:2852: 7.18

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


Cahya Matarawak 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.


Cahya Matarawak Bhd OCF Yield % Related Terms


Cahya Matarawak Bhd OCF Yield % Historical Data

* Premium members only.

The historical data trend for Cahya Matarawak 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.

Cahya Matarawak Bhd OCF Yield % Chart

Cahya Matarawak Bhd Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
OCF Yield %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 16.05 2.00 -4.92 4.26 14.70

Cahya Matarawak 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 15.63 -37.72 28.42 55.02 -35.27

XKLS:2852 vs CRH, VMC, MLM: OCF Yield % Comparison

For the Building Materials subindustry, Cahya Matarawak 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.


Cahya Matarawak Bhd OCF Yield % vs Building Materials Industry

For the Building Materials industry and Basic Materials sector, Cahya Matarawak Bhd's OCF Yield % distribution charts can be found below:

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


XKLS:2852
83GF Score
Cahya Mata Sarawak Bhd XKLS:2852
OCF Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
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Cahya Matarawak 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.

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

OCF Yield %=Cash Flow from Operations / Market Cap
=229.04 / 1558.60645
=14.70%

Cahya Matarawak 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
=-108.12 * 4 / 1226.1213
=-35.27%

* 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 7.18 mean?
Cahya Matarawak Bhd (XKLS:2852) has a OCF Yield % of 7.18 as of Jun. 30, 2026. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on Cahya Matarawak Bhd and its competitors. This is 12% above median its historical median of 6.41. According to the industry distribution chart, Cahya Matarawak Bhd ranks #230 out of 406 companies in the Building Materials industry, placing it in the top 56.7%.
Is Cahya Matarawak Bhd's OCF Yield % too high?
Cahya Matarawak Bhd's current OCF Yield % of 7.18 is 12% above median its 10-year median of 6.41. The Building Materials industry median OCF Yield % is 8.92. Cahya Matarawak Bhd's value of 7.18 is 19.5% below this industry median. Based on the distribution chart, Cahya Matarawak Bhd ranks #230 out of 406 companies in the Building Materials industry, which is below the industry midpoint. Overall, Cahya Matarawak Bhd has a GF Score™ of 83/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Cahya Matarawak Bhd's OCF Yield % compare to CRH and VMC?
According to the Building Materials industry distribution chart, Cahya Matarawak Bhd ranks #230 out of 406 companies for OCF Yield %. This places Cahya Matarawak Bhd in the lower half of its industry. The industry median OCF Yield % is 8.92. Cahya Matarawak Bhd's value of 7.18 is 19.5% below this benchmark. While the company's 10-year median is 6.41 vs. the industry median of 8.92, Cahya Matarawak Bhd has consistently been below 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 Building Materials company?
The median OCF Yield % among Building Materials companies is 8.92, based on 406 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. Cahya Matarawak Bhd's current OCF Yield % of 7.18 is 19.5% below 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 Cahya Matarawak Bhd and its competitors. For the Building Materials industry, the median OCF Yield % is 8.92 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Cahya Matarawak Bhd's current OCF Yield % is 7.18, which is 12% above median its own 10-year median of 6.41. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Cahya Matarawak Bhd stock overvalued right now?
Based on GuruFocus' analysis, Cahya Matarawak Bhd (XKLS:2852) is currently considered Fairly Valued. The stock's GF Value™ is RM1.18, compared to a current price of RM1.07 — trading 9.3% below its estimated fair value. The current OCF Yield % is 7.18, which is 12% above median its 10-year median of 6.41 and 19.5% below the Building Materials industry median of 8.92. Cahya Matarawak Bhd's overall GF Score™ is 83/100 with 3 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 Cahya Matarawak Bhd (XKLS:2852), the current OCF Yield % is 7.18 as of Jun. 30, 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 Cahya Matarawak Bhd (XKLS:2852) Overvalued in 2026?

Based on GuruFocus' analysis, Cahya Matarawak Bhd stock appears to be undervalued. The current stock price of RM1.07 is trading 9.3% below its estimated GF Value™ of RM1.18. GuruFocus considers Cahya Matarawak Bhd to be Fairly Valued.

Key valuation signals for XKLS:2852:

  • OCF Yield %: 7.18 (12% above median its 10-year median of 6.41)
  • GF Value™: RM1.18 vs. price of RM1.07 (9.3% below fair value)
  • GF Score™: 83/100 with 3 warning signs
  • Industry Position: 19.5% below the Building Materials median (#230 of 406)

No single metric tells the full story. See the XKLS:2852 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Cahya Matarawak Bhd Business Description

Other Exchanges CHYMF:USA
Address Jalan Sungai Sarawak, Level 6, Wisma Mahmud, Kuching, SWK, MYS, 93100
Cahya Mata Sarawak Bhd is an investment holding company. It has seven reportable segments based on their activities, which include Cement, Construction materials and trading, Road maintenance, Construction, Property development and related services, Oiltools, Phosphate, Strategic investments, and Others. The majority of its revenue derives from the Cement segment, which engages in the manufacturing of cement, clinker, and concrete products.
83GF Score

Get the complete analysis for XKLS:2852

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

RM1.07
Price
RM1.18
GF Value