WTK Holdings Bhd (XKLS:4243) OCF Yield %: -26.91 (As of Jul. 02, 2026)


XKLS:4243 WTK Holdings Bhd XKLS:4243
30 GF Score
Price RM0.76
GF Value RM0.48
Valuation Significantly Overvalued
! 12 Warning Signs
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What is WTK Holdings Bhd OCF Yield %?

WTK Holdings Bhd XKLS:4243 -1.94% 30 OCF Yield % is -26.91 as of Jul. 02, 2026. GuruFocus rates XKLS:4243 with a GF Score™ of 30/100 and a GF Value™ of RM0.48 (Significantly Overvalued). The stock has 12 warning signs investors should review. Among 566 Conglomerates companies, WTK Holdings Bhd ranks worse than 95.58% 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, WTK Holdings Bhd's Trailing 12-Month Cash Flow from Operations is RM-94.4 Mil, and Market Cap is RM362.6 Mil. Therefore, WTK Holdings Bhd's OCF Yield % for today is -26.91%.

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

XKLS:4243' s OCF Yield % Range Over the Past 10 Years
Min: -28.43   Med: 19.38   Max: 99.43
Current: -26.91


During the past 13 years, the highest OCF Yield % of WTK Holdings Bhd was 99.43%. The lowest was -28.43%. And the median was 19.38%.

XKLS:4243's OCF Yield % is ranked worse than
95.58% of 566 companies
in the Conglomerates industry
Industry Median: 7.575 vs XKLS:4243: -26.91

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


WTK Holdings 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.


WTK Holdings Bhd OCF Yield % Related Terms


WTK Holdings Bhd OCF Yield % Historical Data

* Premium members only.

The historical data trend for WTK Holdings 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.

WTK Holdings Bhd OCF Yield % Chart

WTK Holdings 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 24.27 11.92 39.38 27.04 22.85

WTK Holdings 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 164.76 111.52 -62.92 -21.39 -96.78

XKLS:4243 vs HON, MMM: OCF Yield % Comparison

For the Conglomerates subindustry, WTK Holdings 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.


WTK Holdings Bhd OCF Yield % vs Conglomerates Industry

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

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


XKLS:4243
30GF Score
WTK Holdings Bhd XKLS:4243
OCF Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
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WTK Holdings 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.

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

OCF Yield %=Cash Flow from Operations / Market Cap
=75.364 / 329.803935
=22.85%

WTK Holdings 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
=-88.852 * 4 / 367.228495
=-96.78%

* 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 -26.91 mean?
WTK Holdings Bhd (XKLS:4243) has a OCF Yield % of -26.91 as of Jul. 02, 2026. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on WTK Holdings Bhd and its competitors. According to the industry distribution chart, WTK Holdings Bhd ranks #541 out of 566 companies in the Conglomerates industry, placing it in the top 95.6%.
Is WTK Holdings Bhd's OCF Yield % too high?
WTK Holdings Bhd's current OCF Yield % is -26.91. Based on the distribution chart, WTK Holdings Bhd ranks #541 out of 566 companies in the Conglomerates industry, which is in the bottom quartile relative to peers. Overall, WTK Holdings Bhd has a GF Score™ of 30/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does WTK Holdings Bhd's OCF Yield % compare to HON and MMM?
According to the Conglomerates industry distribution chart, WTK Holdings Bhd ranks #541 out of 566 companies for OCF Yield %. This places WTK Holdings Bhd in the lower half of its industry. The industry median OCF Yield % is 7.58. 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 7.58, based on 566 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 WTK Holdings Bhd and its competitors. For the Conglomerates industry, the median OCF Yield % is 7.58 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. WTK Holdings Bhd's current OCF Yield % is -26.91. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is WTK Holdings Bhd stock overvalued right now?
Based on GuruFocus' analysis, WTK Holdings Bhd (XKLS:4243) is currently considered Significantly Overvalued. The stock's GF Value™ is RM0.48, compared to a current price of RM0.76 — trading 58.3% above its estimated fair value. The current OCF Yield % is -26.91. WTK Holdings Bhd's overall GF Score™ is 30/100 with 12 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 WTK Holdings Bhd (XKLS:4243), the current OCF Yield % is -26.91 as of Jul. 02, 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 WTK Holdings Bhd (XKLS:4243) Overvalued in 2026?

Based on GuruFocus' analysis, WTK Holdings Bhd stock appears to be overvalued. The current stock price of RM0.76 is trading 58.3% above its estimated GF Value™ of RM0.48. GuruFocus considers WTK Holdings Bhd to be Significantly Overvalued.

Key valuation signals for XKLS:4243:

  • OCF Yield %: -26.91
  • GF Value™: RM0.48 vs. price of RM0.76 (58.3% above fair value)
  • GF Score™: 30/100 with 12 warning signs

No single metric tells the full story. See the XKLS:4243 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


WTK Holdings Bhd Business Description

Address No. 1, Jalan Bujang Suntong, Bangunan Hung Ann, Sibu, SWK, MYS, 96000
WTK Holdings Bhd is an investment holding company. It is diversified group with three core business, plantation, food and tapes. It has five reportable segments Plantation includes cultivation of oil palm, production and sales of crude palm oil and palm kernel; Food includes sales of frozen, chill and consumer products and food catering services; Tapes includes manufacture, sales of adhesive and gummed tapes and the trading of tapes, foil, papers and electrostatic discharge products; Timber includes the extraction and sale of timber, manufacture and sale of plywood, veneer and sawn timber and reforestation; Investment holding and others includes rental income, interest income and amusement, of which majority of sales is from Plantation. It generates majority of revenue from Malaysia.
30GF Score

Get the complete analysis for XKLS:4243

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

RM0.76
Price
RM0.48
GF Value