PBS Bhd (XKLS:5231) OCF Yield %: -5.82 (As of Jun. 30, 2026)


What is PBS Bhd OCF Yield %?

PBS Bhd XKLS:5231 +10.53% OCF Yield % is -5.82 as of Jun. 30, 2026. The stock has 4 warning signs investors should review. Among 1,088 Business Services companies, PBS Bhd ranks worse than 86.49% 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, PBS Bhd's Trailing 12-Month Cash Flow from Operations is RM-3.34 Mil, and Market Cap is RM63.34 Mil. Therefore, PBS Bhd's OCF Yield % for today is -5.82%.

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

XKLS:5231' s OCF Yield % Range Over the Past 10 Years
Min: -34.86   Med: 5.24   Max: 72.13
Current: -5.82


During the past 13 years, the highest OCF Yield % of PBS Bhd was 72.13%. The lowest was -34.86%. And the median was 5.24%.

XKLS:5231's OCF Yield % is ranked worse than
86.49% of 1088 companies
in the Business Services industry
Industry Median: 7.49 vs XKLS:5231: -5.82

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


PBS 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.


PBS Bhd OCF Yield % Related Terms


PBS Bhd OCF Yield % Historical Data

* Premium members only.

The historical data trend for PBS 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.

PBS Bhd OCF Yield % Chart

PBS 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 26.35 13.23 32.60 3.11 -2.56

PBS 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 9.48 -0.42 -9.48 -9.81 9.45

XKLS:5231 vs CTAS, CPRT, ULS: OCF Yield % Comparison

For the Specialty Business Services subindustry, PBS 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.


PBS Bhd OCF Yield % vs Business Services Industry

For the Business Services industry and Industrials sector, PBS Bhd's OCF Yield % distribution charts can be found below:

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



PBS 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.

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

OCF Yield %=Cash Flow from Operations / Market Cap
=-2.472 / 96.5128
=-2.56%

PBS 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
=1.496 * 4 / 63.336525
=9.45%

* 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 -5.82 mean?
PBS Bhd (XKLS:5231) has a OCF Yield % of -5.82 as of Jun. 30, 2026. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on PBS Bhd and its competitors. According to the industry distribution chart, PBS Bhd ranks #941 out of 1088 companies in the Business Services industry, placing it in the top 86.5%.
Is PBS Bhd's OCF Yield % too high?
PBS Bhd's current OCF Yield % is -5.82. Based on the distribution chart, PBS Bhd ranks #941 out of 1088 companies in the Business Services industry, which is in the bottom quartile relative to peers.
How does PBS Bhd's OCF Yield % compare to CTAS and CPRT?
According to the Business Services industry distribution chart, PBS Bhd ranks #941 out of 1088 companies for OCF Yield %. This places PBS Bhd in the lower half of its industry. The industry median OCF Yield % is 7.49. 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 Business Services company?
The median OCF Yield % among Business Services companies is 7.49, based on 1,088 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 PBS Bhd and its competitors. For the Business Services industry, the median OCF Yield % is 7.49 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. PBS Bhd's current OCF Yield % is -5.82. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is PBS Bhd stock overvalued right now?
Based on GuruFocus' analysis, PBS Bhd (XKLS:5231) is currently considered Significantly Overvalued. The stock's GF Value™ is RM0.06, compared to a current price of RM0.11 — trading 75% above its estimated fair value. The current OCF Yield % is -5.82. 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 PBS Bhd (XKLS:5231), the current OCF Yield % is -5.82 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.

PBS Bhd Business Description

Address No. 9, Jalan Pemaju U1/15, Unit A-10-02, Level 10, Empire Tower Office, Empire Subang, Subang Jaya, SGR, MYS, 47500
PBS Bhd is engaged in the distribution of stationery and office products and investment holding. The Group operates mainly as a distributor for the Pelikan brand and distributes Pelikan-branded Fine Writing and Stationery in Malaysia, Singapore, China/Taiwan, Thailand and Greece. The Group is organised into two main geographical units: Rest of the World and Asia.