Compugates Holdings Bhd (XKLS:5037) OCF Yield %: -0.59 (As of Jul. 05, 2026)


What is Compugates Holdings Bhd OCF Yield %?

Compugates Holdings Bhd XKLS:5037 OCF Yield % is -0.59 as of Jul. 05, 2026. The stock has 1 warning sign investors should review. Among 2,491 Hardware companies, Compugates Holdings Bhd ranks worse than 73.46% 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, Compugates Holdings Bhd's Trailing 12-Month Cash Flow from Operations is RM-0.53 Mil, and Market Cap is RM90.76 Mil. Therefore, Compugates Holdings Bhd's OCF Yield % for today is -0.59%.

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

XKLS:5037' s OCF Yield % Range Over the Past 10 Years
Min: -45.56   Med: -4.23   Max: 20.8
Current: -0.59


During the past 13 years, the highest OCF Yield % of Compugates Holdings Bhd was 20.80%. The lowest was -45.56%. And the median was -4.23%.

XKLS:5037's OCF Yield % is ranked worse than
73.46% of 2491 companies
in the Hardware industry
Industry Median: 2.04 vs XKLS:5037: -0.59

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


Compugates 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.


Compugates Holdings Bhd OCF Yield % Related Terms


Compugates Holdings Bhd OCF Yield % Historical Data

* Premium members only.

The historical data trend for Compugates 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.

Compugates Holdings Bhd OCF Yield % Chart

Compugates 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 -9.84 -9.64 -9.05 -4.02 3.81

Compugates 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 1.30 -6.60 9.91 10.64 -16.30

XKLS:5037 vs SNX, ARW, AVT: OCF Yield % Comparison

For the Electronics & Computer Distribution subindustry, Compugates 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.


Compugates Holdings Bhd OCF Yield % vs Hardware Industry

For the Hardware industry and Technology sector, Compugates Holdings Bhd's OCF Yield % distribution charts can be found below:

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



Compugates 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.

Compugates 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
=3.462 / 90.75612
=3.81%

Compugates 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
=-3.699 * 4 / 90.75612
=-16.30%

* 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 -0.59 mean?
Compugates Holdings Bhd (XKLS:5037) has a OCF Yield % of -0.59 as of Jul. 05, 2026. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on Compugates Holdings Bhd and its competitors. According to the industry distribution chart, Compugates Holdings Bhd ranks #1830 out of 2491 companies in the Hardware industry, placing it in the top 73.5%.
Is Compugates Holdings Bhd's OCF Yield % too high?
Compugates Holdings Bhd's current OCF Yield % is -0.59. Based on the distribution chart, Compugates Holdings Bhd ranks #1830 out of 2491 companies in the Hardware industry, which is below the industry midpoint.
How does Compugates Holdings Bhd's OCF Yield % compare to SNX and ARW?
According to the Hardware industry distribution chart, Compugates Holdings Bhd ranks #1830 out of 2491 companies for OCF Yield %. This places Compugates Holdings Bhd in the lower half of its industry. The industry median OCF Yield % is 2.04. 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 Hardware company?
The median OCF Yield % among Hardware companies is 2.04, based on 2,491 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 Compugates Holdings Bhd and its competitors. For the Hardware industry, the median OCF Yield % is 2.04 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Compugates Holdings Bhd's current OCF Yield % is -0.59. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Compugates Holdings Bhd stock overvalued right now?
Based on GuruFocus' analysis, Compugates Holdings Bhd (XKLS:5037) is currently considered Modestly Undervalued. The stock's GF Value™ is RM0.02, compared to a current price of RM0.02 — trading 25% below its estimated fair value. The current OCF Yield % is -0.59. 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 Compugates Holdings Bhd (XKLS:5037), the current OCF Yield % is -0.59 as of Jul. 05, 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.

Compugates Holdings Bhd Business Description

Address No. 3 Jalan PJU 1/41, Dataran Prima, Petaling Jaya, SGR, MYS, 47301
Compugates Holdings Bhd is engaged in the distribution of electronic products and offers renewable solutions. It operates through the following segments: Trading and services, property development segment; and Agriculture. The Trading and Service segment which is the core revenue driver of the firm trades, markets, and distributes imaging, technology, and communication-based products. The Agriculture segment involves trading and cultivation of agricultural products. Geographically all the operations functioned through the region of Malaysia.