Paragon Globe Bhd (XKLS:3611) OCF Yield %: -26.89 (As of Jul. 08, 2026)


XKLS:3611 Paragon Globe Bhd XKLS:3611
36 GF Score
Price RM0.77
GF Value RM0.71
Valuation Fairly Valued
! 11 Warning Signs
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What is Paragon Globe Bhd OCF Yield %?

Paragon Globe Bhd XKLS:3611 -3.16% 36 OCF Yield % is -26.89 as of Jul. 08, 2026. GuruFocus rates XKLS:3611 with a GF Score™ of 36/100 and a GF Value™ of RM0.71 (Fairly Valued). The stock has 11 warning signs investors should review. Among 1,793 Real Estate companies, Paragon Globe Bhd ranks worse than 90.74% 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, Paragon Globe Bhd's Trailing 12-Month Cash Flow from Operations is RM-154.6 Mil, and Market Cap is RM571.2 Mil. Therefore, Paragon Globe Bhd's OCF Yield % for today is -26.89%.

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

XKLS:3611' s OCF Yield % Range Over the Past 10 Years
Min: -79.5   Med: -2.31   Max: 31.28
Current: -26.89


During the past 13 years, the highest OCF Yield % of Paragon Globe Bhd was 31.28%. The lowest was -79.50%. And the median was -2.31%.

XKLS:3611's OCF Yield % is ranked worse than
90.74% of 1793 companies
in the Real Estate industry
Industry Median: 4.49 vs XKLS:3611: -26.89

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


Paragon Globe 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.


Paragon Globe Bhd OCF Yield % Related Terms


Paragon Globe Bhd OCF Yield % Historical Data

* Premium members only.

The historical data trend for Paragon Globe 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.

Paragon Globe Bhd OCF Yield % Chart

Paragon Globe Bhd Annual Data
Trend Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
OCF Yield %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 22.53 -26.61 -65.10 -11.77 -29.16

Paragon Globe 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 -59.02 -3.24 -82.02 -41.38 8.49

Paragon Globe Bhd OCF Yield % Competitor Comparison

For the Real Estate - Development subindustry, Paragon Globe 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.


Paragon Globe Bhd OCF Yield % vs Real Estate Industry

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

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


XKLS:3611
36GF Score
Paragon Globe Bhd XKLS:3611
OCF Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Paragon Globe 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.

Paragon Globe Bhd's OCF Yield % for the fiscal year that ended in Mar. 2026 is calculated as

OCF Yield %=Cash Flow from Operations / Market Cap
=-154.604 / 530.10233
=-29.16%

Paragon Globe 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
=11.251 * 4 / 530.10233
=8.49%

* 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 -26.89 mean?
Paragon Globe Bhd (XKLS:3611) has a OCF Yield % of -26.89 as of Jul. 08, 2026. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on Paragon Globe Bhd and its competitors. According to the industry distribution chart, Paragon Globe Bhd ranks #1627 out of 1793 companies in the Real Estate industry, placing it in the top 90.7%.
Is Paragon Globe Bhd's OCF Yield % too high?
Paragon Globe Bhd's current OCF Yield % is -26.89. Based on the distribution chart, Paragon Globe Bhd ranks #1627 out of 1793 companies in the Real Estate industry, which is in the bottom quartile relative to peers. Overall, Paragon Globe Bhd has a GF Score™ of 36/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Paragon Globe Bhd's OCF Yield % compare to competitors?
According to the Real Estate industry distribution chart, Paragon Globe Bhd ranks #1627 out of 1793 companies for OCF Yield %. This places Paragon Globe Bhd in the lower half of its industry. The industry median OCF Yield % is 4.49. 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 4.49, 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. 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 Paragon Globe Bhd and its competitors. For the Real Estate industry, the median OCF Yield % is 4.49 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Paragon Globe Bhd's current OCF Yield % is -26.89. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Paragon Globe Bhd stock overvalued right now?
Based on GuruFocus' analysis, Paragon Globe Bhd (XKLS:3611) is currently considered Fairly Valued. The stock's GF Value™ is RM0.71, compared to a current price of RM0.77 — trading 7.7% above its estimated fair value. The current OCF Yield % is -26.89. Paragon Globe Bhd's overall GF Score™ is 36/100 with 11 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 Paragon Globe Bhd (XKLS:3611), the current OCF Yield % is -26.89 as of Jul. 08, 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 Paragon Globe Bhd (XKLS:3611) Overvalued in 2026?

Based on GuruFocus' analysis, Paragon Globe Bhd stock appears to be overvalued. The current stock price of RM0.77 is trading 7.7% above its estimated GF Value™ of RM0.71. GuruFocus considers Paragon Globe Bhd to be Fairly Valued.

Key valuation signals for XKLS:3611:

  • OCF Yield %: -26.89
  • GF Value™: RM0.71 vs. price of RM0.77 (7.7% above fair value)
  • GF Score™: 36/100 with 11 warning signs

No single metric tells the full story. See the XKLS:3611 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Paragon Globe Bhd Business Description

Address No. 18, Jalan Harimau, Level 10-02, Grand Paragon Hotel, Taman Century, Johor Bahru, JHR, MYS, 80250
Paragon Globe Bhd is an investment holding company. Its principal activities are properties development, property investment, and construction. The company's operating segment includes the Investments segment which is investment holding; the Property Development segment which is in the business of trading and development of properties and the Construction segment which is in the business of construction of buildings, roads and railways, and other specialized construction activities. The company generates maximum revenue from Property development.
36GF Score

Get the complete analysis for XKLS:3611

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

RM0.77
Price
RM0.71
GF Value