Harrisons Holdings (Malaysia) Bhd (XKLS:5008) OCF Yield %: 11.92 (As of Jul. 02, 2026) — Near Median


XKLS:5008 Harrisons Holdings (Malaysia) Bhd XKLS:5008
68 GF Score
Price RM1.27
GF Value RM1.63
Valuation Modestly Undervalued
! 4 Warning Signs
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What is Harrisons Holdings (Malaysia) Bhd OCF Yield %?

Harrisons Holdings (Malaysia) Bhd XKLS:5008 -0.78% 68 OCF Yield % is 11.92 as of Jul. 02, 2026, which is 1% below its 10-year median of 12.02. GuruFocus rates XKLS:5008 with a GF Score™ of 68/100 and a GF Value™ of RM1.63 (Modestly Undervalued). The stock has 4 warning signs investors should review. Among 155 Industrial Distribution companies, Harrisons Holdings (Malaysia) Bhd ranks better than 58.06% 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, Harrisons Holdings (Malaysia) Bhd's Trailing 12-Month Cash Flow from Operations is RM52 Mil, and Market Cap is RM435 Mil. Therefore, Harrisons Holdings (Malaysia) Bhd's OCF Yield % for today is 11.92%.

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

XKLS:5008' s OCF Yield % Range Over the Past 10 Years
Min: -14.88   Med: 12.02   Max: 63.83
Current: 11.92


During the past 13 years, the highest OCF Yield % of Harrisons Holdings (Malaysia) Bhd was 63.83%. The lowest was -14.88%. And the median was 12.02%.

XKLS:5008's OCF Yield % is ranked better than
58.06% of 155 companies
in the Industrial Distribution industry
Industry Median: 7.73 vs XKLS:5008: 11.92

Harrisons Holdings (Malaysia) Bhd's OCF Margin % for the quarter that ended in Mar. 2026 was %.


Harrisons Holdings (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.


Harrisons Holdings (Malaysia) Bhd OCF Yield % Related Terms


Harrisons Holdings (Malaysia) Bhd OCF Yield % Historical Data

* Premium members only.

The historical data trend for Harrisons Holdings (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.

Harrisons Holdings (Malaysia) Bhd OCF Yield % Chart

Harrisons Holdings (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 31.93 -0.30 8.23 9.25 20.06

Harrisons Holdings (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 0.50 23.60 13.80 37.30 -30.44

XKLS:5008 vs GWW, FAST, FERG: OCF Yield % Comparison

For the Industrial Distribution subindustry, Harrisons Holdings (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.


Harrisons Holdings (Malaysia) Bhd OCF Yield % vs Industrial Distribution Industry

For the Industrial Distribution industry and Industrials sector, Harrisons Holdings (Malaysia) Bhd's OCF Yield % distribution charts can be found below:

* The bar in red indicates where Harrisons Holdings (Malaysia) Bhd's OCF Yield % falls into.


XKLS:5008
68GF Score
Harrisons Holdings (Malaysia) Bhd XKLS:5008
OCF Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Harrisons Holdings (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.

Harrisons Holdings (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
=83.106 / 414.28101
=20.06%

Harrisons Holdings (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
=-30.225 * 4 / 397.16196
=-30.44%

* 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 11.92 mean?
Harrisons Holdings (Malaysia) Bhd (XKLS:5008) has a OCF Yield % of 11.92 as of Jul. 02, 2026. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on Harrisons Holdings (Malaysia) Bhd and its competitors. This is near median its historical median of 12.02. According to the industry distribution chart, Harrisons Holdings (Malaysia) Bhd ranks #65 out of 155 companies in the Industrial Distribution industry, placing it in the top 41.9%.
Is Harrisons Holdings (Malaysia) Bhd's OCF Yield % too high?
Harrisons Holdings (Malaysia) Bhd's current OCF Yield % of 11.92 is near median its 10-year median of 12.02. The Industrial Distribution industry median OCF Yield % is 7.73. Harrisons Holdings (Malaysia) Bhd's value of 11.92 is 54.2% above this industry median. Based on the distribution chart, Harrisons Holdings (Malaysia) Bhd ranks #65 out of 155 companies in the Industrial Distribution industry, which is above the industry midpoint. Overall, Harrisons Holdings (Malaysia) Bhd has a GF Score™ of 68/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Harrisons Holdings (Malaysia) Bhd's OCF Yield % compare to GWW and FAST?
According to the Industrial Distribution industry distribution chart, Harrisons Holdings (Malaysia) Bhd ranks #65 out of 155 companies for OCF Yield %. This puts Harrisons Holdings (Malaysia) Bhd in the upper half of its industry. The industry median OCF Yield % is 7.73. Harrisons Holdings (Malaysia) Bhd's value of 11.92 is 54.2% above this benchmark. While the company's 10-year median is 12.02 vs. the industry median of 7.73, Harrisons Holdings (Malaysia) Bhd has consistently been above 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 an Industrial Distribution company?
The median OCF Yield % among Industrial Distribution companies is 7.73, based on 155 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. Harrisons Holdings (Malaysia) Bhd's current OCF Yield % of 11.92 is 54.2% above 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 Harrisons Holdings (Malaysia) Bhd and its competitors. For the Industrial Distribution industry, the median OCF Yield % is 7.73 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Harrisons Holdings (Malaysia) Bhd's current OCF Yield % is 11.92, which is near median its own 10-year median of 12.02. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Harrisons Holdings (Malaysia) Bhd stock overvalued right now?
Based on GuruFocus' analysis, Harrisons Holdings (Malaysia) Bhd (XKLS:5008) is currently considered Modestly Undervalued. The stock's GF Value™ is RM1.63, compared to a current price of RM1.27 — trading 22.1% below its estimated fair value. The current OCF Yield % is 11.92, which is near median its 10-year median of 12.02 and 54.2% above the Industrial Distribution industry median of 7.73. Harrisons Holdings (Malaysia) Bhd's overall GF Score™ is 68/100 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 Harrisons Holdings (Malaysia) Bhd (XKLS:5008), the current OCF Yield % is 11.92 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 Harrisons Holdings (Malaysia) Bhd (XKLS:5008) Overvalued in 2026?

Based on GuruFocus' analysis, Harrisons Holdings (Malaysia) Bhd stock appears to be undervalued. The current stock price of RM1.27 is trading 22.1% below its estimated GF Value™ of RM1.63. GuruFocus considers Harrisons Holdings (Malaysia) Bhd to be Modestly Undervalued.

Key valuation signals for XKLS:5008:

  • OCF Yield %: 11.92 (near median its 10-year median of 12.02)
  • GF Value™: RM1.63 vs. price of RM1.27 (22.1% below fair value)
  • GF Score™: 68/100 with 4 warning signs
  • Industry Position: 54.2% above the Industrial Distribution median (#65 of 155)

No single metric tells the full story. See the XKLS:5008 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Harrisons Holdings (Malaysia) Bhd Business Description

Address 10, Jalan Raja Laut, Unit 9A, 9th Floor, Wisma Bumi Raya, Wisma Bumi Raya, Kuala Lumpur, MYS, 50350
Harrisons Holdings (Malaysia) Bhd is a sale, marketing, warehousing, distribution, and services organization in Malaysia. The Group operates in four key geographical segments within Malaysia, namely Sabah, Sarawak, Peninsular Malaysia and Others. The Sabah, Sarawak and Peninsular Malaysia segments comprise the trading and distribution of consumer products, building materials, industrial and agricultural chemical products, as well as the provision of insurance and shipping services within their respective geographical markets. The Others segment includes the trading and distribution of liquor products, as well as the provision of travel agency services, property rental, and the retailing of consumer goods.
68GF Score

Get the complete analysis for XKLS:5008

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

RM1.27
Price
RM1.63
GF Value