Malaysia Steel Works (KL) Bhd Shs (XKLS:5098) OCF Yield %: -2.65 (As of Jul. 01, 2026)


XKLS:5098 Malaysia Steel Works (KL) Bhd Shs XKLS:5098
43 GF Score
Price RM0.23
GF Value RM0.40
Valuation Possible Value Trap
! 7 Warning Signs
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What is Malaysia Steel Works (KL) Bhd Shs OCF Yield %?

Malaysia Steel Works (KL) Bhd Shs XKLS:5098 43 OCF Yield % is -2.65 as of Jul. 01, 2026. GuruFocus rates XKLS:5098 with a GF Score™ of 43/100 and a GF Value™ of RM0.40 (Possible Value Trap). The stock has 7 warning signs investors should review. Among 633 Steel companies, Malaysia Steel Works (KL) Bhd Shs ranks worse than 77.73% 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, Malaysia Steel Works (KL) Bhd Shs's Trailing 12-Month Cash Flow from Operations is RM-5 Mil, and Market Cap is RM171 Mil. Therefore, Malaysia Steel Works (KL) Bhd Shs's OCF Yield % for today is -2.65%.

The historical rank and industry rank for Malaysia Steel Works (KL) Bhd Shs's OCF Yield % or its related term are showing as below:

XKLS:5098' s OCF Yield % Range Over the Past 10 Years
Min: -47.2   Med: 9.62   Max: 56.55
Current: -2.65


During the past 13 years, the highest OCF Yield % of Malaysia Steel Works (KL) Bhd Shs was 56.55%. The lowest was -47.20%. And the median was 9.62%.

XKLS:5098's OCF Yield % is ranked worse than
77.73% of 633 companies
in the Steel industry
Industry Median: 6.27 vs XKLS:5098: -2.65

Malaysia Steel Works (KL) Bhd Shs's OCF Margin % for the quarter that ended in Mar. 2026 was %.


Malaysia Steel Works (KL) Bhd Shs 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.


Malaysia Steel Works (KL) Bhd Shs OCF Yield % Related Terms


Malaysia Steel Works (KL) Bhd Shs OCF Yield % Historical Data

* Premium members only.

The historical data trend for Malaysia Steel Works (KL) Bhd Shs'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.

Malaysia Steel Works (KL) Bhd Shs OCF Yield % Chart

Malaysia Steel Works (KL) Bhd Shs 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 1.36 -2.14 -1.74 7.07 43.11

Malaysia Steel Works (KL) Bhd Shs 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 27.24 188.52 -43.28 55.60 -185.77

XKLS:5098 vs NUE, STLD, RS: OCF Yield % Comparison

For the Steel subindustry, Malaysia Steel Works (KL) Bhd Shs'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.


Malaysia Steel Works (KL) Bhd Shs OCF Yield % vs Steel Industry

For the Steel industry and Basic Materials sector, Malaysia Steel Works (KL) Bhd Shs's OCF Yield % distribution charts can be found below:

* The bar in red indicates where Malaysia Steel Works (KL) Bhd Shs's OCF Yield % falls into.


XKLS:5098
43GF Score
Malaysia Steel Works (KL) Bhd Shs XKLS:5098
OCF Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
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Malaysia Steel Works (KL) Bhd Shs 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.

Malaysia Steel Works (KL) Bhd Shs's OCF Yield % for the fiscal year that ended in Dec. 2025 is calculated as

OCF Yield %=Cash Flow from Operations / Market Cap
=94.718 / 219.70715
=43.11%

Malaysia Steel Works (KL) Bhd Shs'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
=-88.202 * 4 / 189.91635
=-185.77%

* 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 -2.65 mean?
Malaysia Steel Works (KL) Bhd Shs (XKLS:5098) has a OCF Yield % of -2.65 as of Jul. 01, 2026. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on Malaysia Steel Works (KL) Bhd Shs and its competitors. According to the industry distribution chart, Malaysia Steel Works (KL) Bhd Shs ranks #492 out of 633 companies in the Steel industry, placing it in the top 77.7%.
Is Malaysia Steel Works (KL) Bhd Shs' OCF Yield % too high?
Malaysia Steel Works (KL) Bhd Shs' current OCF Yield % is -2.65. Based on the distribution chart, Malaysia Steel Works (KL) Bhd Shs ranks #492 out of 633 companies in the Steel industry, which is in the bottom quartile relative to peers. Overall, Malaysia Steel Works (KL) Bhd Shs has a GF Score™ of 43/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Malaysia Steel Works (KL) Bhd Shs' OCF Yield % compare to NUE and STLD?
According to the Steel industry distribution chart, Malaysia Steel Works (KL) Bhd Shs ranks #492 out of 633 companies for OCF Yield %. This places Malaysia Steel Works (KL) Bhd Shs in the lower half of its industry. The industry median OCF Yield % is 6.27. 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 Steel company?
The median OCF Yield % among Steel companies is 6.27, based on 633 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 Malaysia Steel Works (KL) Bhd Shs and its competitors. For the Steel industry, the median OCF Yield % is 6.27 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Malaysia Steel Works (KL) Bhd Shs's current OCF Yield % is -2.65. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Malaysia Steel Works (KL) Bhd Shs stock overvalued right now?
Based on GuruFocus' analysis, Malaysia Steel Works (KL) Bhd Shs (XKLS:5098) is currently considered Possible Value Trap. The stock's GF Value™ is RM0.40, compared to a current price of RM0.23 — trading 42.5% below its estimated fair value. The current OCF Yield % is -2.65. Malaysia Steel Works (KL) Bhd Shs' overall GF Score™ is 43/100 with 7 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 Malaysia Steel Works (KL) Bhd Shs (XKLS:5098), the current OCF Yield % is -2.65 as of Jul. 01, 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 Malaysia Steel Works (KL) Bhd Shs (XKLS:5098) Overvalued in 2026?

Based on GuruFocus' analysis, Malaysia Steel Works (KL) Bhd Shs stock appears to be undervalued. The current stock price of RM0.23 is trading 42.5% below its estimated GF Value™ of RM0.40. GuruFocus considers Malaysia Steel Works (KL) Bhd Shs to be Possible Value Trap.

Key valuation signals for XKLS:5098:

  • OCF Yield %: -2.65
  • GF Value™: RM0.40 vs. price of RM0.23 (42.5% below fair value)
  • GF Score™: 43/100 with 7 warning signs

No single metric tells the full story. See the XKLS:5098 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Malaysia Steel Works (KL) Bhd Shs Business Description

Address Wisma Masteel, Lot 29C, Off Jalan Tandang, Section 51, Petaling Jaya, SGR, MYS, 46050
Malaysia Steel Works (KL) Bhd Shs engages in the manufacturing and marketing of high tensile steel bars, mild steel bars, and prime steel billets. These steel products are used in construction and infrastructure works. The company is organized in one business segment which is the Manufacturing of steel bars and billets. Geographically, the group has a business presence in Malaysia and Outside Malaysia, of which prime revenue is derived from Malaysia.
43GF Score

Get the complete analysis for XKLS:5098

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

RM0.23
Price
RM0.40
GF Value