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Heineken Malaysia Bhd XKLS:3255
Heineken Malaysia Bhd XKLS:3255 -0.31% 92 OCF Yield % is 10.96 as of Jun. 29, 2026, which is 98% above its 10-year median of 5.54. GuruFocus rates XKLS:3255 with a GF Score™ of 92/100 and a GF Value™ of RM23.81 (Modestly Undervalued). The stock has 2 warning signs investors should review. Among 212 Beverages - Alcoholic companies, Heineken Malaysia Bhd ranks better than 67.92% 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, Heineken Malaysia Bhd's Trailing 12-Month Cash Flow from Operations is RM641 Mil, and Market Cap is RM5,830 Mil. Therefore, Heineken Malaysia Bhd's OCF Yield % for today is 10.96%.
The historical rank and industry rank for Heineken Malaysia Bhd's OCF Yield % or its related term are showing as below:
During the past 13 years, the highest OCF Yield % of Heineken Malaysia Bhd was 10.96%. The lowest was 2.85%. And the median was 5.54%.
Heineken Malaysia Bhd's OCF Margin % for the quarter that ended in Mar. 2026 was %.
Heineken Malaysia 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.
The historical data trend for Heineken Malaysia 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.
| Heineken Malaysia Bhd Annual Data | |||||||||||||||||||||
| Trend | Jun15 | Dec17 | Dec18 | Dec19 | Dec20 | Dec21 | Dec22 | Dec23 | Dec24 | Dec25 | |||||||||||
| OCF Yield % | Get a 7-Day Free Trial |
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5.40 | 6.16 | 8.01 | 7.04 | 7.12 | |||||||||||||
| Heineken Malaysia 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 |
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6.01 | 3.98 | 7.65 | 10.02 | 15.73 | ||
For the Beverages - Brewers subindustry, Heineken Malaysia 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.
For the Beverages - Alcoholic industry and Consumer Defensive sector, Heineken Malaysia Bhd's OCF Yield % distribution charts can be found below:
* The bar in red indicates where Heineken Malaysia Bhd's OCF Yield % falls into.
OCF Yield % is a financial solvency ratio that compares the operating cash flow a company is expected to earn against its market value.
Heineken Malaysia Bhd's OCF Yield % for the fiscal year that ended in Dec. 2025 is calculated as
| OCF Yield % | = | Cash Flow from Operations | / | Market Cap |
| = | 494.059 | / | 6936.17008 | |
| = | 7.12% |
Heineken Malaysia 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 |
| = | 268.484 | * | 4 | / | 6827.4148 | |
| = | 15.73% |
* 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.
Based on GuruFocus' analysis, Heineken Malaysia Bhd stock appears to be undervalued. The current stock price of RM19.30 is trading 18.9% below its estimated GF Value™ of RM23.81. GuruFocus considers Heineken Malaysia Bhd to be Modestly Undervalued.
Key valuation signals for XKLS:3255:
No single metric tells the full story. See the XKLS:3255 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
OCF Yield % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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