TH Plantations Bhd (XKLS:5112) OCF Yield %: 46.48 (As of Jun. 25, 2026) — 104% Above Median


XKLS:5112 TH Plantations Bhd XKLS:5112
60 GF Score
Price RM0.60
GF Value RM0.64
Valuation Fairly Valued
! 4 Warning Signs
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What is TH Plantations Bhd OCF Yield %?

TH Plantations Bhd XKLS:5112 -0.83% 60 OCF Yield % is 46.48 as of Jun. 25, 2026, which is 104% above its 10-year median of 22.76. GuruFocus rates XKLS:5112 with a GF Score™ of 60/100 and a GF Value™ of RM0.64 (Fairly Valued). The stock has 4 warning signs investors should review. Among 1,984 Consumer Packaged Goods companies, TH Plantations Bhd ranks better than 94.86% 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, TH Plantations Bhd's Trailing 12-Month Cash Flow from Operations is RM246.5 Mil, and Market Cap is RM530.3 Mil. Therefore, TH Plantations Bhd's OCF Yield % for today is 46.48%.

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

XKLS:5112' s OCF Yield % Range Over the Past 10 Years
Min: -3.82   Med: 22.76   Max: 86.46
Current: 46.48


During the past 13 years, the highest OCF Yield % of TH Plantations Bhd was 86.46%. The lowest was -3.82%. And the median was 22.76%.

XKLS:5112's OCF Yield % is ranked better than
94.86% of 1984 companies
in the Consumer Packaged Goods industry
Industry Median: 6.685 vs XKLS:5112: 46.48

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


TH Plantations 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.


TH Plantations Bhd OCF Yield % Related Terms


TH Plantations Bhd OCF Yield % Historical Data

* Premium members only.

The historical data trend for TH Plantations 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.

TH Plantations Bhd OCF Yield % Chart

TH Plantations 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 11.98 32.63 27.54 30.43 45.12

TH Plantations 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 3.47 39.97 59.00 83.63 21.02

XKLS:5112 vs ADM, BG, TSN: OCF Yield % Comparison

For the Farm Products subindustry, TH Plantations 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.


TH Plantations Bhd OCF Yield % vs Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, TH Plantations Bhd's OCF Yield % distribution charts can be found below:

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


XKLS:5112
60GF Score
TH Plantations Bhd XKLS:5112
OCF Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
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TH Plantations 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.

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

OCF Yield %=Cash Flow from Operations / Market Cap
=219.319 / 486.11805
=45.12%

TH Plantations 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
=31.809 * 4 / 605.437935
=21.02%

* 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 46.48 mean?
TH Plantations Bhd (XKLS:5112) has a OCF Yield % of 46.48 as of Jun. 25, 2026. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on TH Plantations Bhd and its competitors. This is 104% above median its historical median of 22.76. According to the industry distribution chart, TH Plantations Bhd ranks #102 out of 1984 companies in the Consumer Packaged Goods industry, placing it in the top 5.1%.
Is TH Plantations Bhd's OCF Yield % too high?
TH Plantations Bhd's current OCF Yield % of 46.48 is 104% above median its 10-year median of 22.76. The Consumer Packaged Goods industry median OCF Yield % is 6.69. TH Plantations Bhd's value of 46.48 is 595.3% above this industry median. Based on the distribution chart, TH Plantations Bhd ranks #102 out of 1984 companies in the Consumer Packaged Goods industry, which is in the top quartile — a strong position relative to peers. Overall, TH Plantations Bhd has a GF Score™ of 60/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does TH Plantations Bhd's OCF Yield % compare to ADM and BG?
According to the Consumer Packaged Goods industry distribution chart, TH Plantations Bhd ranks #102 out of 1984 companies for OCF Yield %. This places TH Plantations Bhd in the top 5% of its industry — outperforming the majority of peers. The industry median OCF Yield % is 6.69. TH Plantations Bhd's value of 46.48 is 595.3% above this benchmark. While the company's 10-year median is 22.76 vs. the industry median of 6.69, TH Plantations 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 a Consumer Packaged Goods company?
The median OCF Yield % among Consumer Packaged Goods companies is 6.69, based on 1,984 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. TH Plantations Bhd's current OCF Yield % of 46.48 is 595.3% 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 TH Plantations Bhd and its competitors. For the Consumer Packaged Goods industry, the median OCF Yield % is 6.69 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. TH Plantations Bhd's current OCF Yield % is 46.48, which is 104% above median its own 10-year median of 22.76. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is TH Plantations Bhd stock overvalued right now?
Based on GuruFocus' analysis, TH Plantations Bhd (XKLS:5112) is currently considered Fairly Valued. The stock's GF Value™ is RM0.64, compared to a current price of RM0.60 — trading 7% below its estimated fair value. The current OCF Yield % is 46.48, which is 104% above median its 10-year median of 22.76 and 595.3% above the Consumer Packaged Goods industry median of 6.69. TH Plantations Bhd's overall GF Score™ is 60/100 with 4 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 TH Plantations Bhd (XKLS:5112), the current OCF Yield % is 46.48 as of Jun. 25, 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 TH Plantations Bhd (XKLS:5112) Overvalued in 2026?

Based on GuruFocus' analysis, TH Plantations Bhd stock appears to be undervalued. The current stock price of RM0.60 is trading 7% below its estimated GF Value™ of RM0.64. GuruFocus considers TH Plantations Bhd to be Fairly Valued.

Key valuation signals for XKLS:5112:

  • OCF Yield %: 46.48 (104% above median its 10-year median of 22.76)
  • GF Value™: RM0.64 vs. price of RM0.60 (7% below fair value)
  • GF Score™: 60/100 with 4 warning signs
  • Industry Position: 595.3% above the Consumer Packaged Goods median (#102 of 1984)

No single metric tells the full story. See the XKLS:5112 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


TH Plantations Bhd Business Description

Address Level 17, 18 & 23, 153 Jalan Tun Razak, Menara TH Selborn, Kuala Lumpur, MYS, 50400
TH Plantations Bhd is engaged in investment holding, cultivation of oil palm, processing of fresh fruit bunches, and marketing of crude palm oil, palm kernel and fresh fruit bunches (FFB). It also provides management services. The group has two reportable segments: Oil palm plantations and Forestry. Oil palm plantations segment includes cultivation of oil palm, processing of FFB, marketing of crude palm oil (CPO), palm kernel (PK) and fresh fruit bunches (FFB). The Forestry segment is engaged in the harvesting of rubberwood. It derives maximum of its revenues from the Oil palm plantations segment.
60GF Score

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

RM0.60
Price
RM0.64
GF Value