Nestle Malaysia Bhd (XKLS:4707) OCF Yield %: 4.90 (As of Jul. 01, 2026) — 63% Above Median


XKLS:4707 Nestle Malaysia Bhd XKLS:4707
88 GF Score
Price RM93.46
GF Value RM116.89
Valuation Modestly Undervalued
! 4 Warning Signs
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What is Nestle Malaysia Bhd OCF Yield %?

Nestle Malaysia Bhd XKLS:4707 +0.04% 88 OCF Yield % is 4.90 as of Jul. 01, 2026, which is 63% above its 10-year median of 3.00. GuruFocus rates XKLS:4707 with a GF Score™ of 88/100 and a GF Value™ of RM116.89 (Modestly Undervalued). The stock has 4 warning signs investors should review. Among 1,980 Consumer Packaged Goods companies, Nestle Malaysia Bhd ranks worse than 57.88% 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, Nestle Malaysia Bhd's Trailing 12-Month Cash Flow from Operations is RM1,101 Mil, and Market Cap is RM21,916 Mil. Therefore, Nestle Malaysia Bhd's OCF Yield % for today is 4.90%.

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

XKLS:4707' s OCF Yield % Range Over the Past 10 Years
Min: 1.56   Med: 3   Max: 5.44
Current: 4.9


During the past 13 years, the highest OCF Yield % of Nestle Malaysia Bhd was 5.44%. The lowest was 1.56%. And the median was 3.00%.

XKLS:4707's OCF Yield % is ranked worse than
57.88% of 1980 companies
in the Consumer Packaged Goods industry
Industry Median: 6.695 vs XKLS:4707: 4.90

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


Nestle 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.


Nestle Malaysia Bhd OCF Yield % Related Terms


Nestle Malaysia Bhd OCF Yield % Historical Data

* Premium members only.

The historical data trend for Nestle 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.

Nestle Malaysia Bhd OCF Yield % Chart

Nestle Malaysia 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 2.82 1.56 4.63 2.38 3.87

Nestle 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 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 7.64 4.91 5.31 2.71 6.88

XKLS:4707 vs KHC, GIS: OCF Yield % Comparison

For the Packaged Foods subindustry, Nestle 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.


Nestle Malaysia Bhd OCF Yield % vs Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, Nestle Malaysia Bhd's OCF Yield % distribution charts can be found below:

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


XKLS:4707
88GF Score
Nestle Malaysia Bhd XKLS:4707
OCF Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
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Nestle Malaysia 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.

Nestle 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
=1033.885 / 26733
=3.87%

Nestle 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
=399.854 * 4 / 23243.64
=6.88%

* 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 4.90 mean?
Nestle Malaysia Bhd (XKLS:4707) has a OCF Yield % of 4.90 as of Jul. 01, 2026. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on Nestle Malaysia Bhd and its competitors. This is 63% above median its historical median of 3.00. Over the past decade, Nestle Malaysia Bhd's OCF Yield % has ranged from 1.56 to 5.44. According to the industry distribution chart, Nestle Malaysia Bhd ranks #1146 out of 1980 companies in the Consumer Packaged Goods industry, placing it in the top 57.9%.
Is Nestle Malaysia Bhd's OCF Yield % too high?
Nestle Malaysia Bhd's current OCF Yield % of 4.90 is 63% above median its 10-year median of 3.00. Over the past 10 years, this metric has ranged from a low of 1.56 to a high of 5.44. The Consumer Packaged Goods industry median OCF Yield % is 6.70. Nestle Malaysia Bhd's value of 4.90 is 26.8% below this industry median. Based on the distribution chart, Nestle Malaysia Bhd ranks #1146 out of 1980 companies in the Consumer Packaged Goods industry, which is below the industry midpoint. Overall, Nestle Malaysia Bhd has a GF Score™ of 88/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Nestle Malaysia Bhd's OCF Yield % compare to KHC and GIS?
According to the Consumer Packaged Goods industry distribution chart, Nestle Malaysia Bhd ranks #1146 out of 1980 companies for OCF Yield %. This places Nestle Malaysia Bhd in the lower half of its industry. The industry median OCF Yield % is 6.70. Nestle Malaysia Bhd's value of 4.90 is 26.8% below this benchmark. Historically, Nestle Malaysia Bhd's own OCF Yield % has ranged from 1.56 to 5.44 over the past decade. While the company's 10-year median is 3.00 vs. the industry median of 6.70, Nestle Malaysia Bhd has consistently been below the industry average. 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 Consumer Packaged Goods company?
The median OCF Yield % among Consumer Packaged Goods companies is 6.70, based on 1,980 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. Nestle Malaysia Bhd's current OCF Yield % of 4.90 is 26.8% below the industry median. 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 Nestle Malaysia Bhd and its competitors. For the Consumer Packaged Goods industry, the median OCF Yield % is 6.70 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Nestle Malaysia Bhd's current OCF Yield % is 4.90, which is 63% above median its own 10-year median of 3.00. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Nestle Malaysia Bhd stock overvalued right now?
Based on GuruFocus' analysis, Nestle Malaysia Bhd (XKLS:4707) is currently considered Modestly Undervalued. The stock's GF Value™ is RM116.89, compared to a current price of RM93.46 — trading 20% below its estimated fair value. The current OCF Yield % is 4.90, which is 63% above median its 10-year median of 3.00 and 26.8% below the Consumer Packaged Goods industry median of 6.70. Nestle Malaysia Bhd's overall GF Score™ is 88/100 with 4 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 Nestle Malaysia Bhd (XKLS:4707), the current OCF Yield % is 4.90 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 Nestle Malaysia Bhd (XKLS:4707) Overvalued in 2026?

Based on GuruFocus' analysis, Nestle Malaysia Bhd stock appears to be undervalued. The current stock price of RM93.46 is trading 20% below its estimated GF Value™ of RM116.89. GuruFocus considers Nestle Malaysia Bhd to be Modestly Undervalued.

Key valuation signals for XKLS:4707:

  • OCF Yield %: 4.90 (63% above median its 10-year median of 3.00)
  • GF Value™: RM116.89 vs. price of RM93.46 (20% below fair value)
  • GF Score™: 88/100 with 4 warning signs
  • Industry Position: 26.8% below the Consumer Packaged Goods median (#1146 of 1980)

No single metric tells the full story. See the XKLS:4707 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Nestle Malaysia Bhd Business Description

Other Exchanges NSLYF:USA
Address No. 1, Persiaran Bandar Utama, Level 22, 1 Powerhouse, Bandar Utama, Petaling Jaya, SGR, MYS, 47800
Nestle Malaysia Bhd is a Malaysian investment holding company owned by Nestle. The business activities of the group are functioned through Food and beverages and Others segments which include Nutrition, Nestle Professional, Nestle Health Science and NESPRESSO. The Food and Beverages segment derives maximum revenue. The products offered by the group are related to dairy, beverages, food, Nestle Professional, Nestle Ice Cream, confectionery, chilled dairy, infant nutrition, and health science. The main geography is the domestic market, representing approximately maximum of total sales. The known brands are Nescafe, Maggi, Nespray, Kit Kat, and Milo.
88GF Score

Get the complete analysis for XKLS:4707

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

RM93.46
Price
RM116.89
GF Value