Paos Holdings Bhd (XKLS:5022) OCF Yield %: -9.18 (As of Jun. 30, 2026)


XKLS:5022 Paos Holdings Bhd XKLS:5022
48 GF Score
Price RM0.28
GF Value RM0.15
Valuation Significantly Overvalued
! 4 Warning Signs
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What is Paos Holdings Bhd OCF Yield %?

Paos Holdings Bhd XKLS:5022 48 OCF Yield % is -9.18 as of Jun. 30, 2026. GuruFocus rates XKLS:5022 with a GF Score™ of 48/100 and a GF Value™ of RM0.15 (Significantly Overvalued). The stock has 4 warning signs investors should review. Among 1,606 Chemicals companies, Paos Holdings Bhd ranks worse than 93.03% 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, Paos Holdings Bhd's Trailing 12-Month Cash Flow from Operations is RM-4.1 Mil, and Market Cap is RM50.7 Mil. Therefore, Paos Holdings Bhd's OCF Yield % for today is -9.18%.

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

XKLS:5022' s OCF Yield % Range Over the Past 10 Years
Min: -16.93   Med: 2.61   Max: 17.93
Current: -9.18


During the past 13 years, the highest OCF Yield % of Paos Holdings Bhd was 17.93%. The lowest was -16.93%. And the median was 2.61%.

XKLS:5022's OCF Yield % is ranked worse than
93.03% of 1606 companies
in the Chemicals industry
Industry Median: 4.59 vs XKLS:5022: -9.18

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


Paos 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.


Paos Holdings Bhd OCF Yield % Related Terms


Paos Holdings Bhd OCF Yield % Historical Data

* Premium members only.

The historical data trend for Paos 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.

Paos Holdings Bhd OCF Yield % Chart

Paos Holdings Bhd Annual Data
Trend May16 May17 May18 May19 May20 May21 May22 May23 May24 May25
OCF Yield %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 6.26 -2.57 8.13 17.44 -10.98

Paos Holdings Bhd Quarterly Data
May21 Aug21 Nov21 Feb22 May22 Aug22 Nov22 Feb23 May23 Aug23 Nov23 Feb24 May24 Aug24 Nov24 Feb25 May25 Aug25 Nov25 Feb26
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 -5.66 -25.02 -10.45 -14.23 19.12

XKLS:5022 vs LIN, SHW, ECL: OCF Yield % Comparison

For the Specialty Chemicals subindustry, Paos 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.


Paos Holdings Bhd OCF Yield % vs Chemicals Industry

For the Chemicals industry and Basic Materials sector, Paos Holdings Bhd's OCF Yield % distribution charts can be found below:

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


XKLS:5022
48GF Score
Paos Holdings Bhd XKLS:5022
OCF Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Paos 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.

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

OCF Yield %=Cash Flow from Operations / Market Cap
=-5.965 / 54.3492
=-10.98%

Paos Holdings Bhd's annualized OCF Yield % for the quarter that ended in Feb. 2026 is calculated as

OCF Yield %=Cash Flow from Operations * Annualized Factor / Market Cap
=2.771 * 4 / 57.97248
=19.12%

* 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 -9.18 mean?
Paos Holdings Bhd (XKLS:5022) has a OCF Yield % of -9.18 as of Jun. 30, 2026. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on Paos Holdings Bhd and its competitors. According to the industry distribution chart, Paos Holdings Bhd ranks #1494 out of 1606 companies in the Chemicals industry, placing it in the top 93%.
Is Paos Holdings Bhd's OCF Yield % too high?
Paos Holdings Bhd's current OCF Yield % is -9.18. Based on the distribution chart, Paos Holdings Bhd ranks #1494 out of 1606 companies in the Chemicals industry, which is in the bottom quartile relative to peers. Overall, Paos Holdings Bhd has a GF Score™ of 48/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Paos Holdings Bhd's OCF Yield % compare to LIN and SHW?
According to the Chemicals industry distribution chart, Paos Holdings Bhd ranks #1494 out of 1606 companies for OCF Yield %. This places Paos Holdings Bhd in the lower half of its industry. The industry median OCF Yield % is 4.59. 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 Chemicals company?
The median OCF Yield % among Chemicals companies is 4.59, based on 1,606 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 Paos Holdings Bhd and its competitors. For the Chemicals industry, the median OCF Yield % is 4.59 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Paos Holdings Bhd's current OCF Yield % is -9.18. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Paos Holdings Bhd stock overvalued right now?
Based on GuruFocus' analysis, Paos Holdings Bhd (XKLS:5022) is currently considered Significantly Overvalued. The stock's GF Value™ is RM0.15, compared to a current price of RM0.28 — trading 86.7% above its estimated fair value. The current OCF Yield % is -9.18. Paos Holdings Bhd's overall GF Score™ is 48/100 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 Paos Holdings Bhd (XKLS:5022), the current OCF Yield % is -9.18 as of Jun. 30, 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 Paos Holdings Bhd (XKLS:5022) Overvalued in 2026?

Based on GuruFocus' analysis, Paos Holdings Bhd stock appears to be overvalued. The current stock price of RM0.28 is trading 86.7% above its estimated GF Value™ of RM0.15. GuruFocus considers Paos Holdings Bhd to be Significantly Overvalued.

Key valuation signals for XKLS:5022:

  • OCF Yield %: -9.18
  • GF Value™: RM0.15 vs. price of RM0.28 (86.7% above fair value)
  • GF Score™: 48/100 with 4 warning signs

No single metric tells the full story. See the XKLS:5022 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Paos Holdings Bhd Business Description

Address No. 65, Persiaran Selangor, Section 15, Shah Alam, SGR, MYS, 40200
Paos Holdings Bhd is an investment holding company. Along with its subsidiaries, it operates in the following reportable segments: Manufacturing, Trading, and Integrated hotel operations and property investment. The majority of its revenue is generated from the Trading segment, which is involved in the trading of specialty fats produced from palm oil and the trading of marine gas oil. The Manufacturing segment is engaged in contract manufacturing and the dealing of soap and its related products, toll manufacturing of products from palm oil, and manufacturing of specialty fats; and the Integrated hotel operations and property investment segment is involved in the operation and management of hotel and restaurant. Geographically, the group generates maximum revenue from its domestic market.
48GF Score

Get the complete analysis for XKLS:5022

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

RM0.28
Price
RM0.15
GF Value