HeveaBoard Bhd (XKLS:5095) OCF Yield %: -20.31 (As of Jul. 04, 2026)


What is HeveaBoard Bhd OCF Yield %?

HeveaBoard Bhd XKLS:5095 +5.00% OCF Yield % is -20.31 as of Jul. 04, 2026. The stock has 5 warning signs investors should review. Among 287 Forest Products companies, HeveaBoard Bhd ranks worse than 91.29% 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, HeveaBoard Bhd's Trailing 12-Month Cash Flow from Operations is RM-12.1 Mil, and Market Cap is RM59.4 Mil. Therefore, HeveaBoard Bhd's OCF Yield % for today is -20.31%.

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

XKLS:5095' s OCF Yield % Range Over the Past 10 Years
Min: -21.26   Med: 11.43   Max: 40.54
Current: -20.31


During the past 13 years, the highest OCF Yield % of HeveaBoard Bhd was 40.54%. The lowest was -21.26%. And the median was 11.43%.

XKLS:5095's OCF Yield % is ranked worse than
91.29% of 287 companies
in the Forest Products industry
Industry Median: 8.32 vs XKLS:5095: -20.31

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


HeveaBoard 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.


HeveaBoard Bhd OCF Yield % Related Terms


HeveaBoard Bhd OCF Yield % Historical Data

* Premium members only.

The historical data trend for HeveaBoard 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.

HeveaBoard Bhd OCF Yield % Chart

HeveaBoard 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 6.17 12.42 8.09 11.30 -2.73

HeveaBoard 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 -9.36 -12.61 23.29 -6.80 -69.07

XKLS:5095 vs SSD, UFPI, BCC: OCF Yield % Comparison

For the Lumber & Wood Production subindustry, HeveaBoard 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.


HeveaBoard Bhd OCF Yield % vs Forest Products Industry

For the Forest Products industry and Basic Materials sector, HeveaBoard Bhd's OCF Yield % distribution charts can be found below:

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



HeveaBoard 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.

HeveaBoard Bhd's OCF Yield % for the fiscal year that ended in Dec. 2025 is calculated as

OCF Yield %=Cash Flow from Operations / Market Cap
=-2.702 / 99.026375
=-2.73%

HeveaBoard 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
=-12.213 * 4 / 70.733125
=-69.07%

* 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 -20.31 mean?
HeveaBoard Bhd (XKLS:5095) has a OCF Yield % of -20.31 as of Jul. 04, 2026. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on HeveaBoard Bhd and its competitors. According to the industry distribution chart, HeveaBoard Bhd ranks #262 out of 287 companies in the Forest Products industry, placing it in the top 91.3%.
Is HeveaBoard Bhd's OCF Yield % too high?
HeveaBoard Bhd's current OCF Yield % is -20.31. Based on the distribution chart, HeveaBoard Bhd ranks #262 out of 287 companies in the Forest Products industry, which is in the bottom quartile relative to peers.
How does HeveaBoard Bhd's OCF Yield % compare to SSD and UFPI?
According to the Forest Products industry distribution chart, HeveaBoard Bhd ranks #262 out of 287 companies for OCF Yield %. This places HeveaBoard Bhd in the lower half of its industry. The industry median OCF Yield % is 8.32. 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 Forest Products company?
The median OCF Yield % among Forest Products companies is 8.32, based on 287 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 HeveaBoard Bhd and its competitors. For the Forest Products industry, the median OCF Yield % is 8.32 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. HeveaBoard Bhd's current OCF Yield % is -20.31. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is HeveaBoard Bhd stock overvalued right now?
Based on GuruFocus' analysis, HeveaBoard Bhd (XKLS:5095) is currently considered Possible Value Trap. The stock's GF Value™ is RM0.25, compared to a current price of RM0.11 — trading 58% below its estimated fair value. The current OCF Yield % is -20.31. 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 HeveaBoard Bhd (XKLS:5095), the current OCF Yield % is -20.31 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.

HeveaBoard Bhd Business Description

Address Batu 3, Jalan Tampin, Lot 1942, Gemas, NSN, MYS, 73400
HeveaBoard Bhd operates in the particleboard business. It is engaged in the manufacturing, trading, and distribution of a wide range of particleboard and particleboard-based products. It operates through the Particleboards segment, Ready-to-assemble products segment, Cultivation and trading of gourmet fungi segment, and Other segments. The Particleboards segment is involved in the business of manufacturing and trading of particleboards and other panel boards. The Ready-to-assemble segment generates maximum revenue and is involved in the business of manufacturing and trading of ready-to-assemble furniture. The Others segment is engaged in investment holding. Its products are used for furniture components, dining sets, speaker boxes, door manufacturing, and office systems.