Mega First Bhd (XKLS:3069) OCF Yield %: 26.00 (As of Jul. 04, 2026) — 101% Above Median


XKLS:3069 Mega First Corp Bhd XKLS:3069
77 GF Score
Price RM2.92
GF Value RM3.18
Valuation Fairly Valued
! 6 Warning Signs
View Full Analysis

What is Mega First Bhd OCF Yield %?

Mega First Bhd XKLS:3069 +1.04% 77 OCF Yield % is 26.00 as of Jul. 04, 2026, which is 101% above its 10-year median of 12.95. GuruFocus rates XKLS:3069 with a GF Score™ of 77/100 and a GF Value™ of RM3.18 (Fairly Valued). The stock has 6 warning signs investors should review. Among 507 Utilities - Regulated companies, Mega First Bhd ranks better than 80.47% 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, Mega First Bhd's Trailing 12-Month Cash Flow from Operations is RM705 Mil, and Market Cap is RM2,751 Mil. Therefore, Mega First Bhd's OCF Yield % for today is 26.00%.

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

XKLS:3069' s OCF Yield % Range Over the Past 10 Years
Min: 1.87   Med: 12.95   Max: 28.56
Current: 26


During the past 13 years, the highest OCF Yield % of Mega First Bhd was 28.56%. The lowest was 1.87%. And the median was 12.95%.

XKLS:3069's OCF Yield % is ranked better than
80.47% of 507 companies
in the Utilities - Regulated industry
Industry Median: 12.14 vs XKLS:3069: 26.00

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


Mega First 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.


Mega First Bhd OCF Yield % Related Terms


Mega First Bhd OCF Yield % Historical Data

* Premium members only.

The historical data trend for Mega First 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.

Mega First Bhd OCF Yield % Chart

Mega First 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 14.20 18.88 16.71 11.08 23.73

Mega First 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 22.84 19.83 19.80 23.63 24.90

XKLS:3069 vs NEE, SO, DUK: OCF Yield % Comparison

For the Utilities - Regulated Electric subindustry, Mega First 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.


Mega First Bhd OCF Yield % vs Utilities - Regulated Industry

For the Utilities - Regulated industry and Utilities sector, Mega First Bhd's OCF Yield % distribution charts can be found below:

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


XKLS:3069
77GF Score
Mega First Corp Bhd XKLS:3069
OCF Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Mega First 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.

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

OCF Yield %=Cash Flow from Operations / Market Cap
=753.494 / 3175.22748
=23.73%

Mega First 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
=167.747 * 4 / 2694.70344
=24.90%

* 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 26.00 mean?
Mega First Bhd (XKLS:3069) has a OCF Yield % of 26.00 as of Jul. 04, 2026. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on Mega First Bhd and its competitors. This is 101% above median its historical median of 12.95. Over the past decade, Mega First Bhd's OCF Yield % has ranged from 1.87 to 28.56. According to the industry distribution chart, Mega First Bhd ranks #99 out of 507 companies in the Utilities - Regulated industry, placing it in the top 19.5%.
Is Mega First Bhd's OCF Yield % too high?
Mega First Bhd's current OCF Yield % of 26.00 is 101% above median its 10-year median of 12.95. Over the past 10 years, this metric has ranged from a low of 1.87 to a high of 28.56. The Utilities - Regulated industry median OCF Yield % is 12.14. Mega First Bhd's value of 26.00 is 114.2% above this industry median. Based on the distribution chart, Mega First Bhd ranks #99 out of 507 companies in the Utilities - Regulated industry, which is in the top quartile — a strong position relative to peers. Overall, Mega First Bhd has a GF Score™ of 77/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Mega First Bhd's OCF Yield % compare to NEE and SO?
According to the Utilities - Regulated industry distribution chart, Mega First Bhd ranks #99 out of 507 companies for OCF Yield %. This places Mega First Bhd in the top 20% of its industry — outperforming the majority of peers. The industry median OCF Yield % is 12.14. Mega First Bhd's value of 26.00 is 114.2% above this benchmark. Historically, Mega First Bhd's own OCF Yield % has ranged from 1.87 to 28.56 over the past decade. While the company's 10-year median is 12.95 vs. the industry median of 12.14, Mega First 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 an Utilities - Regulated company?
The median OCF Yield % among Utilities - Regulated companies is 12.14, based on 507 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. Mega First Bhd's current OCF Yield % of 26.00 is 114.2% 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 Mega First Bhd and its competitors. For the Utilities - Regulated industry, the median OCF Yield % is 12.14 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Mega First Bhd's current OCF Yield % is 26.00, which is 101% above median its own 10-year median of 12.95. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Mega First Bhd stock overvalued right now?
Based on GuruFocus' analysis, Mega First Bhd (XKLS:3069) is currently considered Fairly Valued. The stock's GF Value™ is RM3.18, compared to a current price of RM2.92 — trading 8.2% below its estimated fair value. The current OCF Yield % is 26.00, which is 101% above median its 10-year median of 12.95 and 114.2% above the Utilities - Regulated industry median of 12.14. Mega First Bhd's overall GF Score™ is 77/100 with 6 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 Mega First Bhd (XKLS:3069), the current OCF Yield % is 26.00 as of Jul. 04, 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 Mega First Bhd (XKLS:3069) Overvalued in 2026?

Based on GuruFocus' analysis, Mega First Bhd stock appears to be undervalued. The current stock price of RM2.92 is trading 8.2% below its estimated GF Value™ of RM3.18. GuruFocus considers Mega First Bhd to be Fairly Valued.

Key valuation signals for XKLS:3069:

  • OCF Yield %: 26.00 (101% above median its 10-year median of 12.95)
  • GF Value™: RM3.18 vs. price of RM2.92 (8.2% below fair value)
  • GF Score™: 77/100 with 6 warning signs
  • Industry Position: 114.2% above the Utilities - Regulated median (#99 of 507)

No single metric tells the full story. See the XKLS:3069 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Mega First Bhd Business Description

Address No. 23 Jalan Barat, A-12-01, Level 12, Block A, PJ8, Seksyen 8, Petaling Jaya, SGR, MYS, 46050
Mega First Corp Bhd is an investment holding company. The group is organized into three main business segments as follows - Renewable Energy, Resources, Packaging, and Investment Renewable Holding and Others. The Renewable Energy segment builds, owns, and operates renewable power plants. The Resources segment is engaged in the quarrying of limestone, manufacturing and trading of lime products, and calcium carbonate powder. The Packaging segment is engaged in the Manufacturing and distribution of flexible packaging materials and products, paper bags, labels and stickers. The majority of its revenue is derived from the Renewable Energy segment. Geographically, the company derives majority of its revenue from the Lao PDR.
77GF Score

Get the complete analysis for XKLS:3069

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

RM2.92
Price
RM3.18
GF Value