Berjaya Bhd (XKLS:3395) OCF Yield %: -14.91 (As of Jun. 30, 2026)


XKLS:3395 Berjaya Corp Bhd XKLS:3395
21 GF Score
Price RM0.26
GF Value RM0.27
Valuation Fairly Valued
! 8 Warning Signs
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What is Berjaya Bhd OCF Yield %?

Berjaya Bhd XKLS:3395 21 OCF Yield % is -14.91 as of Jun. 30, 2026. GuruFocus rates XKLS:3395 with a GF Score™ of 21/100 and a GF Value™ of RM0.27 (Fairly Valued). The stock has 8 warning signs investors should review. Among 564 Conglomerates companies, Berjaya Bhd ranks worse than 90.96% 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, Berjaya Bhd's Trailing 12-Month Cash Flow from Operations is RM-226 Mil, and Market Cap is RM1,516 Mil. Therefore, Berjaya Bhd's OCF Yield % for today is -14.91%.

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

XKLS:3395' s OCF Yield % Range Over the Past 10 Years
Min: -16.11   Med: 31.47   Max: 88.67
Current: -14.91


During the past 13 years, the highest OCF Yield % of Berjaya Bhd was 88.67%. The lowest was -16.11%. And the median was 31.47%.

XKLS:3395's OCF Yield % is ranked worse than
90.96% of 564 companies
in the Conglomerates industry
Industry Median: 7.59 vs XKLS:3395: -14.91

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


Berjaya 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.


Berjaya Bhd OCF Yield % Related Terms


Berjaya Bhd OCF Yield % Historical Data

* Premium members only.

The historical data trend for Berjaya 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.

Berjaya Bhd OCF Yield % Chart

Berjaya Bhd Annual Data
Trend Apr15 Apr16 Apr17 Apr18 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
OCF Yield %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 34.54 44.10 53.29 45.33 3.90

Berjaya 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 23.24 26.29 -29.11 -71.05 18.43

XKLS:3395 vs HON, MMM: OCF Yield % Comparison

For the Conglomerates subindustry, Berjaya 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.


Berjaya Bhd OCF Yield % vs Conglomerates Industry

For the Conglomerates industry and Industrials sector, Berjaya Bhd's OCF Yield % distribution charts can be found below:

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


XKLS:3395
21GF Score
Berjaya Corp Bhd XKLS:3395
OCF Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
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Berjaya 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.

Berjaya Bhd's OCF Yield % for the fiscal year that ended in Jun. 2025 is calculated as

OCF Yield %=Cash Flow from Operations / Market Cap
=63.639 / 1632.9908
=3.90%

Berjaya 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
=71.241 * 4 / 1545.90228
=18.43%

* 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 -14.91 mean?
Berjaya Bhd (XKLS:3395) has a OCF Yield % of -14.91 as of Jun. 30, 2026. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on Berjaya Bhd and its competitors. According to the industry distribution chart, Berjaya Bhd ranks #513 out of 564 companies in the Conglomerates industry, placing it in the top 91%.
Is Berjaya Bhd's OCF Yield % too high?
Berjaya Bhd's current OCF Yield % is -14.91. Based on the distribution chart, Berjaya Bhd ranks #513 out of 564 companies in the Conglomerates industry, which is in the bottom quartile relative to peers. Overall, Berjaya Bhd has a GF Score™ of 21/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Berjaya Bhd's OCF Yield % compare to HON and MMM?
According to the Conglomerates industry distribution chart, Berjaya Bhd ranks #513 out of 564 companies for OCF Yield %. This places Berjaya Bhd in the lower half of its industry. The industry median OCF Yield % is 7.59. 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 Conglomerates company?
The median OCF Yield % among Conglomerates companies is 7.59, based on 564 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. 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 Berjaya Bhd and its competitors. For the Conglomerates industry, the median OCF Yield % is 7.59 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Berjaya Bhd's current OCF Yield % is -14.91. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Berjaya Bhd stock overvalued right now?
Based on GuruFocus' analysis, Berjaya Bhd (XKLS:3395) is currently considered Fairly Valued. The stock's GF Value™ is RM0.27, compared to a current price of RM0.26 — trading 5.6% below its estimated fair value. The current OCF Yield % is -14.91. Berjaya Bhd's overall GF Score™ is 21/100 with 8 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 Berjaya Bhd (XKLS:3395), the current OCF Yield % is -14.91 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 Berjaya Bhd (XKLS:3395) Overvalued in 2026?

Based on GuruFocus' analysis, Berjaya Bhd stock appears to be undervalued. The current stock price of RM0.26 is trading 5.6% below its estimated GF Value™ of RM0.27. GuruFocus considers Berjaya Bhd to be Fairly Valued.

Key valuation signals for XKLS:3395:

  • OCF Yield %: -14.91
  • GF Value™: RM0.27 vs. price of RM0.26 (5.6% below fair value)
  • GF Score™: 21/100 with 8 warning signs

No single metric tells the full story. See the XKLS:3395 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Berjaya Bhd Business Description

Address Level 12 (East Wing), Berjaya Times Square, No.1 Jalan Imbi, Kuala Lumpur, SGR, MYS, 55100
Berjaya Corp Bhd is a diversified consumer group with core operations in Malaysia and the United Kingdom. Its businesses span financial services, consumer products, motor trading, clean technology, food and beverage, property, hospitality, gaming, and telecommunications. The Group operates through four segments: Retail (its main revenue contributor, covering food and beverage, luxury cars, and consumer goods), Services (gaming, financial, digital, and environmental services), Property (development and investment), and Hospitality (hotels, resorts, and clubs). The majority of its revenue is derived from Malaysia.
21GF Score

Get the complete analysis for XKLS:3395

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

RM0.26
Price
RM0.27
GF Value