PBA Holdings Bhd (XKLS:5041) OCF Yield %: 33.04 (As of Jun. 30, 2026) — Near Median


XKLS:5041 PBA Holdings Bhd XKLS:5041
80 GF Score
Price RM2.01
GF Value RM2.29
Valuation Modestly Undervalued
! 2 Warning Signs
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What is PBA Holdings Bhd OCF Yield %?

PBA Holdings Bhd XKLS:5041 +0.50% 80 OCF Yield % is 33.04 as of Jun. 30, 2026, which is 5% above its 10-year median of 31.37. GuruFocus rates XKLS:5041 with a GF Score™ of 80/100 and a GF Value™ of RM2.29 (Modestly Undervalued). The stock has 2 warning signs investors should review. Among 510 Utilities - Regulated companies, PBA Holdings Bhd ranks better than 86.47% 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, PBA Holdings Bhd's Trailing 12-Month Cash Flow from Operations is RM217.6 Mil, and Market Cap is RM662.0 Mil. Therefore, PBA Holdings Bhd's OCF Yield % for today is 33.04%.

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

XKLS:5041' s OCF Yield % Range Over the Past 10 Years
Min: 18.01   Med: 31.37   Max: 52.86
Current: 33.04


During the past 13 years, the highest OCF Yield % of PBA Holdings Bhd was 52.86%. The lowest was 18.01%. And the median was 31.37%.

XKLS:5041's OCF Yield % is ranked better than
86.47% of 510 companies
in the Utilities - Regulated industry
Industry Median: 12.085 vs XKLS:5041: 33.04

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


PBA 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.


PBA Holdings Bhd OCF Yield % Related Terms


PBA Holdings Bhd OCF Yield % Historical Data

* Premium members only.

The historical data trend for PBA 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.

PBA Holdings Bhd OCF Yield % Chart

PBA 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 31.38 40.92 32.48 26.71 32.35

PBA 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 13.11 24.65 25.84 60.71 25.13

XKLS:5041 vs AWK, WTRG, AWR: OCF Yield % Comparison

For the Utilities - Regulated Water subindustry, PBA 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.


PBA Holdings Bhd OCF Yield % vs Utilities - Regulated Industry

For the Utilities - Regulated industry and Utilities sector, PBA Holdings Bhd's OCF Yield % distribution charts can be found below:

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


XKLS:5041
80GF Score
PBA Holdings Bhd XKLS:5041
OCF Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
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PBA 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.

PBA 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
=202.35 / 625.57866
=32.35%

PBA 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
=38.267 * 4 / 609.02896
=25.13%

* 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 33.04 mean?
PBA Holdings Bhd (XKLS:5041) has a OCF Yield % of 33.04 as of Jun. 30, 2026. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on PBA Holdings Bhd and its competitors. This is near median its historical median of 31.37. Over the past decade, PBA Holdings Bhd's OCF Yield % has ranged from 18.01 to 52.86. According to the industry distribution chart, PBA Holdings Bhd ranks #69 out of 510 companies in the Utilities - Regulated industry, placing it in the top 13.5%.
Is PBA Holdings Bhd's OCF Yield % too high?
PBA Holdings Bhd's current OCF Yield % of 33.04 is near median its 10-year median of 31.37. Over the past 10 years, this metric has ranged from a low of 18.01 to a high of 52.86. The Utilities - Regulated industry median OCF Yield % is 12.09. PBA Holdings Bhd's value of 33.04 is 173.4% above this industry median. Based on the distribution chart, PBA Holdings Bhd ranks #69 out of 510 companies in the Utilities - Regulated industry, which is in the top quartile — a strong position relative to peers. Overall, PBA Holdings Bhd has a GF Score™ of 80/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does PBA Holdings Bhd's OCF Yield % compare to AWK and WTRG?
According to the Utilities - Regulated industry distribution chart, PBA Holdings Bhd ranks #69 out of 510 companies for OCF Yield %. This places PBA Holdings Bhd in the top 14% of its industry — outperforming the majority of peers. The industry median OCF Yield % is 12.09. PBA Holdings Bhd's value of 33.04 is 173.4% above this benchmark. Historically, PBA Holdings Bhd's own OCF Yield % has ranged from 18.01 to 52.86 over the past decade. While the company's 10-year median is 31.37 vs. the industry median of 12.09, PBA 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 an Utilities - Regulated company?
The median OCF Yield % among Utilities - Regulated companies is 12.09, based on 510 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. PBA Holdings Bhd's current OCF Yield % of 33.04 is 173.4% 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 PBA Holdings Bhd and its competitors. For the Utilities - Regulated industry, the median OCF Yield % is 12.09 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. PBA Holdings Bhd's current OCF Yield % is 33.04, which is near median its own 10-year median of 31.37. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is PBA Holdings Bhd stock overvalued right now?
Based on GuruFocus' analysis, PBA Holdings Bhd (XKLS:5041) is currently considered Modestly Undervalued. The stock's GF Value™ is RM2.29, compared to a current price of RM2.01 — trading 12.2% below its estimated fair value. The current OCF Yield % is 33.04, which is near median its 10-year median of 31.37 and 173.4% above the Utilities - Regulated industry median of 12.09. PBA Holdings Bhd's overall GF Score™ is 80/100 with 2 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 PBA Holdings Bhd (XKLS:5041), the current OCF Yield % is 33.04 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 PBA Holdings Bhd (XKLS:5041) Overvalued in 2026?

Based on GuruFocus' analysis, PBA Holdings Bhd stock appears to be undervalued. The current stock price of RM2.01 is trading 12.2% below its estimated GF Value™ of RM2.29. GuruFocus considers PBA Holdings Bhd to be Modestly Undervalued.

Key valuation signals for XKLS:5041:

  • OCF Yield %: 33.04 (near median its 10-year median of 31.37)
  • GF Value™: RM2.29 vs. price of RM2.01 (12.2% below fair value)
  • GF Score™: 80/100 with 2 warning signs
  • Industry Position: 173.4% above the Utilities - Regulated median (#69 of 510)

No single metric tells the full story. See the XKLS:5041 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


PBA Holdings Bhd Business Description

Address Penang Road, Level 32, Komtar, Georgetown, PNG, MYS, 10000
PBA Holdings Bhd is an investment holding company. Its primary business is to sustain continuous good water supply in Penang. With population growth and increasing socio-economic development, It has to employ holistic water supply management strategies. It manage both water demand and supply in a water-stressed state. The group has one reportable segment, which is the abstraction of raw water, treatment of water, supply and sale of treated water to consumers in the State of Penang. The company operated solely in Penang, Malaysia. The company through its subsidiaries is engaged in the abstraction of raw water, treatment of water, and supply and sale of treated water to consumers in the State of Penang. It operates geographically in Malaysia.
80GF Score

Get the complete analysis for XKLS:5041

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

RM2.01
Price
RM2.29
GF Value