Ta Ann Holdings BhdXKLS:5012 +0.57%83 OCF Yield % is 14.28 as of Jul. 01, 2026, which is 11% below its 10-year median of 15.97. GuruFocus rates XKLS:5012 with a GF Score™ of 83/100 and a GF Value™ of RM4.49 (Modestly Overvalued). The stock has 5 warning signs investors should review. Among 1,980 Consumer Packaged Goods companies, Ta Ann Holdings Bhd ranks better than 74.75% 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.
The historical rank and industry rank for Ta Ann Holdings Bhd's OCF Yield % or its related term are showing as below:
XKLS:5012'
s OCF Yield % Range Over the Past 10 Years
Min: 7.71 Med: 15.97 Max: 43.29
Current: 14.28
During the past 13 years, the highest OCF Yield % of Ta Ann Holdings Bhd was 43.29%. The lowest was 7.71%. And the median was 15.97%.
XKLS:5012's OCF Yield % is ranked better than 74.75% of 1980
companies
in the Consumer Packaged Goods industry
Industry Median: 6.695
vs XKLS:5012: 14.28
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.
Ta Ann Holdings Bhd OCF Yield % Related Terms
Ta Ann Holdings Bhd OCF Yield % Historical Data
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The historical data trend for Ta Ann 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.
For the Farm Products subindustry, Ta Ann 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.
Ta Ann Holdings Bhd OCF Yield % vs Consumer Packaged Goods Industry
For the Consumer Packaged Goods industry and Consumer Defensive sector, Ta Ann Holdings Bhd's OCF Yield % distribution charts can be found below:
* The bar in red indicates where Ta Ann Holdings Bhd's OCF Yield % falls into.
* 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.
Ta Ann Holdings Bhd (XKLS:5012) has a OCF Yield % of 14.28 as of Jul. 01, 2026. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on Ta Ann Holdings Bhd and its competitors. This is 11% below median its historical median of 15.97. Over the past decade, Ta Ann Holdings Bhd's OCF Yield % has ranged from 7.71 to 43.29. According to the industry distribution chart, Ta Ann Holdings Bhd ranks #500 out of 1980 companies in the Consumer Packaged Goods industry, placing it in the top 25.3%.
Is Ta Ann Holdings Bhd's OCF Yield % too high?
Ta Ann Holdings Bhd's current OCF Yield % of 14.28 is 11% below median its 10-year median of 15.97. Over the past 10 years, this metric has ranged from a low of 7.71 to a high of 43.29. The Consumer Packaged Goods industry median OCF Yield % is 6.70. Ta Ann Holdings Bhd's value of 14.28 is 113.3% above this industry median. Based on the distribution chart, Ta Ann Holdings Bhd ranks #500 out of 1980 companies in the Consumer Packaged Goods industry, which is above the industry midpoint. Overall, Ta Ann Holdings Bhd has a GF Score™ of 83/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Ta Ann Holdings Bhd's OCF Yield % compare to ADM and BG?
According to the Consumer Packaged Goods industry distribution chart, Ta Ann Holdings Bhd ranks #500 out of 1980 companies for OCF Yield %. This puts Ta Ann Holdings Bhd in the upper half of its industry. The industry median OCF Yield % is 6.70. Ta Ann Holdings Bhd's value of 14.28 is 113.3% above this benchmark. Historically, Ta Ann Holdings Bhd's own OCF Yield % has ranged from 7.71 to 43.29 over the past decade. While the company's 10-year median is 15.97 vs. the industry median of 6.70, Ta Ann Holdings 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 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. Ta Ann Holdings Bhd's current OCF Yield % of 14.28 is 113.3% 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 Ta Ann Holdings 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. Ta Ann Holdings Bhd's current OCF Yield % is 14.28, which is 11% below median its own 10-year median of 15.97. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Ta Ann Holdings Bhd stock overvalued right now?
Based on GuruFocus' analysis, Ta Ann Holdings Bhd (XKLS:5012) is currently considered Modestly Overvalued. The stock's GF Value™ is RM4.49, compared to a current price of RM5.29 — trading 17.8% above its estimated fair value. The current OCF Yield % is 14.28, which is 11% below median its 10-year median of 15.97 and 113.3% above the Consumer Packaged Goods industry median of 6.70. Ta Ann Holdings Bhd's overall GF Score™ is 83/100 with 5 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 Ta Ann Holdings Bhd (XKLS:5012), the current OCF Yield % is 14.28 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 Ta Ann Holdings Bhd (XKLS:5012) Overvalued in 2026?
Based on GuruFocus' analysis, Ta Ann Holdings Bhd stock appears to be overvalued.
The current stock price of RM5.29 is trading 17.8% above its estimated GF Value™ of RM4.49.
GuruFocus considers Ta Ann Holdings Bhd to be Modestly Overvalued.
Key valuation signals for XKLS:5012:
OCF Yield %: 14.28 (11% below median its 10-year median of 15.97)
GF Value™: RM4.49 vs. price of RM5.29 (17.8% above fair value)
Industry Position: 113.3% above the Consumer Packaged Goods median (#500 of 1980)
No single metric tells the full story. See the XKLS:5012 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Ta Ann Holdings Bhd is an investment holding company in Malaysia, leasing premises and providing management services to its subsidiaries. The company is organized into three segments: Timber Products, Plantations, which generates the majority of revenue, and Others. Timber Products include trading of logs, manufacture, and sale of sawn timber, veneer, plywood, and other timber products from timber concession licenses, as well as reforestation plantations activities. The Plantations segment includes oil palm plantations and milling activities. Others include property development, investment, livestock, and agricultural production. The company's geographical segments are Malaysia, Japan, India, and Other countries.
83GF Score
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