Lion Industries Bhd (XKLS:4235) OCF Yield %: -78.67 (As of Jul. 01, 2026)


XKLS:4235 Lion Industries Corp Bhd XKLS:4235
19 GF Score
Price RM0.11
GF Value RM0.14
Valuation Modestly Undervalued
! 6 Warning Signs
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What is Lion Industries Bhd OCF Yield %?

Lion Industries Bhd XKLS:4235 -4.35% 19 OCF Yield % is -78.67 as of Jul. 01, 2026. GuruFocus rates XKLS:4235 with a GF Score™ of 19/100 and a GF Value™ of RM0.14 (Modestly Undervalued). The stock has 6 warning signs investors should review. Among 633 Steel companies, Lion Industries Bhd ranks worse than 98.58% 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, Lion Industries Bhd's Trailing 12-Month Cash Flow from Operations is RM-62 Mil, and Market Cap is RM75 Mil. Therefore, Lion Industries Bhd's OCF Yield % for today is -78.67%.

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

XKLS:4235' s OCF Yield % Range Over the Past 10 Years
Min: -277.56   Med: -0.77   Max: 91.93
Current: -78.67


During the past 13 years, the highest OCF Yield % of Lion Industries Bhd was 91.93%. The lowest was -277.56%. And the median was -0.77%.

XKLS:4235's OCF Yield % is ranked worse than
98.58% of 633 companies
in the Steel industry
Industry Median: 6.27 vs XKLS:4235: -78.67

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


Lion Industries 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.


Lion Industries Bhd OCF Yield % Related Terms


Lion Industries Bhd OCF Yield % Historical Data

* Premium members only.

The historical data trend for Lion Industries 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.

Lion Industries Bhd OCF Yield % Chart

Lion Industries Bhd Annual Data
Trend Jun14 Jun15 Jun16 Jun17 Jun18 Jun19 Jun20 Dec22 Dec23 Dec24
OCF Yield %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -1.13 8.23 -146.81 -38.59 -77.22

Lion Industries Bhd Quarterly Data
Dec20 Mar21 Sep21 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 -152.43 14.08 -33.53 -36.46 0.00

XKLS:4235 vs NUE, STLD, RS: OCF Yield % Comparison

For the Steel subindustry, Lion Industries 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.


Lion Industries Bhd OCF Yield % vs Steel Industry

For the Steel industry and Basic Materials sector, Lion Industries Bhd's OCF Yield % distribution charts can be found below:

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


XKLS:4235
19GF Score
Lion Industries Corp Bhd XKLS:4235
OCF Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Lion Industries 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.

Lion Industries Bhd's OCF Yield % for the fiscal year that ended in Dec. 2024 is calculated as

OCF Yield %=Cash Flow from Operations / Market Cap
=-120.921 / 156.58492
=-77.22%

Lion Industries 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
=0 * 4 / 98.71687
=0.00%

* 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 -78.67 mean?
Lion Industries Bhd (XKLS:4235) has a OCF Yield % of -78.67 as of Jul. 01, 2026. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on Lion Industries Bhd and its competitors. According to the industry distribution chart, Lion Industries Bhd ranks #624 out of 633 companies in the Steel industry, placing it in the top 98.6%.
Is Lion Industries Bhd's OCF Yield % too high?
Lion Industries Bhd's current OCF Yield % is -78.67. Based on the distribution chart, Lion Industries Bhd ranks #624 out of 633 companies in the Steel industry, which is in the bottom quartile relative to peers. Overall, Lion Industries Bhd has a GF Score™ of 19/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Lion Industries Bhd's OCF Yield % compare to NUE and STLD?
According to the Steel industry distribution chart, Lion Industries Bhd ranks #624 out of 633 companies for OCF Yield %. This places Lion Industries Bhd in the lower half of its industry. The industry median OCF Yield % is 6.27. 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 Steel company?
The median OCF Yield % among Steel companies is 6.27, based on 633 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 Lion Industries Bhd and its competitors. For the Steel industry, the median OCF Yield % is 6.27 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Lion Industries Bhd's current OCF Yield % is -78.67. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Lion Industries Bhd stock overvalued right now?
Based on GuruFocus' analysis, Lion Industries Bhd (XKLS:4235) is currently considered Modestly Undervalued. The stock's GF Value™ is RM0.14, compared to a current price of RM0.11 — trading 21.4% below its estimated fair value. The current OCF Yield % is -78.67. Lion Industries Bhd's overall GF Score™ is 19/100 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 Lion Industries Bhd (XKLS:4235), the current OCF Yield % is -78.67 as of Jul. 01, 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 Lion Industries Bhd (XKLS:4235) Overvalued in 2026?

Based on GuruFocus' analysis, Lion Industries Bhd stock appears to be undervalued. The current stock price of RM0.11 is trading 21.4% below its estimated GF Value™ of RM0.14. GuruFocus considers Lion Industries Bhd to be Modestly Undervalued.

Key valuation signals for XKLS:4235:

  • OCF Yield %: -78.67
  • GF Value™: RM0.14 vs. price of RM0.11 (21.4% below fair value)
  • GF Score™: 19/100 with 6 warning signs

No single metric tells the full story. See the XKLS:4235 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Lion Industries Bhd Business Description

Address No. 1 Jalan Nagasari, Level 14, Lion Office Tower, Wilayah Persekutuan, Kuala Lumpur, SGR, MYS, 50200
Lion Industries Corp Bhd is involved in the manufacturing of long steel products in Klang and Banting, Selangor. It produces billets for rolling into steel bars and wire rods, while its plant in Banting produces special grade billets for rolling into specialty bars and wire rods for automotive parts, mattresses and mechanical springs, turning parts, wire rods, wire ropes, and other stringent applications. The steel bars and wire rods produced by the company are used in the construction, fabrication and manufacturing industries. In the property development sector, the company is involved in property management and residential development. Its segments include Steel, Building materials, and Others. It derives revenue from Steel segment.
19GF Score

Get the complete analysis for XKLS:4235

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

RM0.11
Price
RM0.14
GF Value