Bintulu Port Holdings Bhd (XKLS:5032) OCF Yield %: 12.06 (As of Jul. 04, 2026) — 25% Below Median


XKLS:5032 Bintulu Port Holdings Bhd XKLS:5032
72 GF Score
Price RM5.35
GF Value RM6.12
Valuation Modestly Undervalued
! 3 Warning Signs
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What is Bintulu Port Holdings Bhd OCF Yield %?

Bintulu Port Holdings Bhd XKLS:5032 72 OCF Yield % is 12.06 as of Jul. 04, 2026, which is 25% below its 10-year median of 16.11. GuruFocus rates XKLS:5032 with a GF Score™ of 72/100 and a GF Value™ of RM6.12 (Modestly Undervalued). The stock has 3 warning signs investors should review. Among 1,003 Transportation companies, Bintulu Port Holdings Bhd ranks worse than 50.05% 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, Bintulu Port Holdings Bhd's Trailing 12-Month Cash Flow from Operations is RM308.3 Mil, and Market Cap is RM2,461.0 Mil. Therefore, Bintulu Port Holdings Bhd's OCF Yield % for today is 12.06%.

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

XKLS:5032' s OCF Yield % Range Over the Past 10 Years
Min: 5.32   Med: 16.11   Max: 24.93
Current: 12.06


During the past 13 years, the highest OCF Yield % of Bintulu Port Holdings Bhd was 24.93%. The lowest was 5.32%. And the median was 16.11%.

XKLS:5032's OCF Yield % is ranked worse than
50.05% of 1003 companies
in the Transportation industry
Industry Median: 12.06 vs XKLS:5032: 12.06

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


Bintulu Port 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.


Bintulu Port Holdings Bhd OCF Yield % Related Terms


Bintulu Port Holdings Bhd OCF Yield % Historical Data

* Premium members only.

The historical data trend for Bintulu Port 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.

Bintulu Port Holdings Bhd OCF Yield % Chart

Bintulu Port 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 16.94 18.98 15.27 16.13 14.15

Bintulu Port 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 2.79 7.53 7.99 37.64 -4.06

Bintulu Port Holdings Bhd OCF Yield % Competitor Comparison

For the Marine Shipping subindustry, Bintulu Port 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.


Bintulu Port Holdings Bhd OCF Yield % vs Transportation Industry

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

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


XKLS:5032
72GF Score
Bintulu Port Holdings Bhd XKLS:5032
OCF Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Bintulu Port 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.

Bintulu Port 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
=351.498 / 2484
=14.15%

Bintulu Port 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
=-24.253 * 4 / 2392
=-4.06%

* 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 12.06 mean?
Bintulu Port Holdings Bhd (XKLS:5032) has a OCF Yield % of 12.06 as of Jul. 04, 2026. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on Bintulu Port Holdings Bhd and its competitors. This is 25% below median its historical median of 16.11. Over the past decade, Bintulu Port Holdings Bhd's OCF Yield % has ranged from 5.32 to 24.93. According to the industry distribution chart, Bintulu Port Holdings Bhd ranks #502 out of 1003 companies in the Transportation industry, placing it in the top 50%.
Is Bintulu Port Holdings Bhd's OCF Yield % too high?
Bintulu Port Holdings Bhd's current OCF Yield % of 12.06 is 25% below median its 10-year median of 16.11. Over the past 10 years, this metric has ranged from a low of 5.32 to a high of 24.93. The Transportation industry median OCF Yield % is 12.06. Bintulu Port Holdings Bhd's value of 12.06 is 0% at this industry median. Based on the distribution chart, Bintulu Port Holdings Bhd ranks #502 out of 1003 companies in the Transportation industry, which is above the industry midpoint. Overall, Bintulu Port Holdings Bhd has a GF Score™ of 72/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Bintulu Port Holdings Bhd's OCF Yield % compare to competitors?
According to the Transportation industry distribution chart, Bintulu Port Holdings Bhd ranks #502 out of 1003 companies for OCF Yield %. This puts Bintulu Port Holdings Bhd in the upper half of its industry. The industry median OCF Yield % is 12.06. Bintulu Port Holdings Bhd's value of 12.06 is 0% at this benchmark. Historically, Bintulu Port Holdings Bhd's own OCF Yield % has ranged from 5.32 to 24.93 over the past decade. While the company's 10-year median is 16.11 vs. the industry median of 12.06, Bintulu Port Holdings Bhd has consistently been at 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 Transportation company?
The median OCF Yield % among Transportation companies is 12.06, based on 1,003 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. Bintulu Port Holdings Bhd's current OCF Yield % of 12.06 is 0% at 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 Bintulu Port Holdings Bhd and its competitors. For the Transportation industry, the median OCF Yield % is 12.06 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Bintulu Port Holdings Bhd's current OCF Yield % is 12.06, which is 25% below median its own 10-year median of 16.11. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Bintulu Port Holdings Bhd stock overvalued right now?
Based on GuruFocus' analysis, Bintulu Port Holdings Bhd (XKLS:5032) is currently considered Modestly Undervalued. The stock's GF Value™ is RM6.12, compared to a current price of RM5.35 — trading 12.6% below its estimated fair value. The current OCF Yield % is 12.06, which is 25% below median its 10-year median of 16.11 and 0% at the Transportation industry median of 12.06. Bintulu Port Holdings Bhd's overall GF Score™ is 72/100 with 3 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 Bintulu Port Holdings Bhd (XKLS:5032), the current OCF Yield % is 12.06 as of Jul. 04, 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 Bintulu Port Holdings Bhd (XKLS:5032) Overvalued in 2026?

Based on GuruFocus' analysis, Bintulu Port Holdings Bhd stock appears to be undervalued. The current stock price of RM5.35 is trading 12.6% below its estimated GF Value™ of RM6.12. GuruFocus considers Bintulu Port Holdings Bhd to be Modestly Undervalued.

Key valuation signals for XKLS:5032:

  • OCF Yield %: 12.06 (25% below median its 10-year median of 16.11)
  • GF Value™: RM6.12 vs. price of RM5.35 (12.6% below fair value)
  • GF Score™: 72/100 with 3 warning signs
  • Industry Position: 0% at the Transportation median (#502 of 1003)

No single metric tells the full story. See the XKLS:5032 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Bintulu Port Holdings Bhd Business Description

Address 12th Mile, Tanjung Kidurong Road, Lot 15, Block 20, P.O. Box 996, Kemena Land District, Bintulu, SWK, MYS, 97000
Bintulu Port Holdings Bhd provides port services at Bintulu Port. It operates in two segments: Port operations and Bulking services. The Port segment includes the construction of port facilities, handling of cargo for LNG, petroleum products, general cargo, container, and other ancillary services, whereas Bulking services provide bulking installation facilities for palm oil, edible oils and its by-products. It generates maximum revenue from the Port operations segment. Geographically, it derives revenue from the Malaysia region whereas it also operates in Brunei.
72GF Score

Get the complete analysis for XKLS:5032

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

RM5.35
Price
RM6.12
GF Value