InNature Bhd (XKLS:5295) OCF Yield %: 20.83 (As of Jul. 02, 2026) — 91% Above Median


XKLS:5295 InNature Bhd XKLS:5295
56 GF Score
Price RM0.17
GF Value RM0.25
Valuation Possible Value Trap
! 4 Warning Signs
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What is InNature Bhd OCF Yield %?

InNature Bhd XKLS:5295 +6.25% 56 OCF Yield % is 20.83 as of Jul. 02, 2026, which is 91% above its 10-year median of 10.88. GuruFocus rates XKLS:5295 with a GF Score™ of 56/100 and a GF Value™ of RM0.25 (Possible Value Trap). The stock has 4 warning signs investors should review. Among 1,123 Retail - Cyclical companies, InNature Bhd ranks better than 77.03% 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, InNature Bhd's Trailing 12-Month Cash Flow from Operations is RM23.5 Mil, and Market Cap is RM120.0 Mil. Therefore, InNature Bhd's OCF Yield % for today is 20.83%.

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

XKLS:5295' s OCF Yield % Range Over the Past 10 Years
Min: 5.25   Med: 10.88   Max: 37.36
Current: 20.83


During the past 10 years, the highest OCF Yield % of InNature Bhd was 37.36%. The lowest was 5.25%. And the median was 10.88%.

XKLS:5295's OCF Yield % is ranked better than
77.03% of 1123 companies
in the Retail - Cyclical industry
Industry Median: 7.65 vs XKLS:5295: 20.83

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


InNature 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.


InNature Bhd OCF Yield % Related Terms


InNature Bhd OCF Yield % Historical Data

* Premium members only.

The historical data trend for InNature 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.

InNature Bhd OCF Yield % Chart

InNature 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 6.20 9.13 8.74 31.61 23.01

InNature 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 16.25 12.79 15.68 41.90 7.22

XKLS:5295 vs CASY, WSM, DKS: OCF Yield % Comparison

For the Specialty Retail subindustry, InNature 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.


InNature Bhd OCF Yield % vs Retail - Cyclical Industry

For the Retail - Cyclical industry and Consumer Cyclical sector, InNature Bhd's OCF Yield % distribution charts can be found below:

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


XKLS:5295
56GF Score
InNature Bhd XKLS:5295
OCF Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
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InNature 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.

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

OCF Yield %=Cash Flow from Operations / Market Cap
=26.803 / 116.470365
=23.01%

InNature 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
=2.167 * 4 / 119.99977
=7.22%

* 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 20.83 mean?
InNature Bhd (XKLS:5295) has a OCF Yield % of 20.83 as of Jul. 02, 2026. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on InNature Bhd and its competitors. This is 91% above median its historical median of 10.88. Over the past decade, InNature Bhd's OCF Yield % has ranged from 5.25 to 37.36. According to the industry distribution chart, InNature Bhd ranks #258 out of 1123 companies in the Retail - Cyclical industry, placing it in the top 23%.
Is InNature Bhd's OCF Yield % too high?
InNature Bhd's current OCF Yield % of 20.83 is 91% above median its 10-year median of 10.88. Over the past 10 years, this metric has ranged from a low of 5.25 to a high of 37.36. The Retail - Cyclical industry median OCF Yield % is 7.65. InNature Bhd's value of 20.83 is 172.3% above this industry median. Based on the distribution chart, InNature Bhd ranks #258 out of 1123 companies in the Retail - Cyclical industry, which is in the top quartile — a strong position relative to peers. Overall, InNature Bhd has a GF Score™ of 56/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does InNature Bhd's OCF Yield % compare to CASY and WSM?
According to the Retail - Cyclical industry distribution chart, InNature Bhd ranks #258 out of 1123 companies for OCF Yield %. This places InNature Bhd in the top 23% of its industry — outperforming the majority of peers. The industry median OCF Yield % is 7.65. InNature Bhd's value of 20.83 is 172.3% above this benchmark. Historically, InNature Bhd's own OCF Yield % has ranged from 5.25 to 37.36 over the past decade. While the company's 10-year median is 10.88 vs. the industry median of 7.65, InNature 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 Retail - Cyclical company?
The median OCF Yield % among Retail - Cyclical companies is 7.65, based on 1,123 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. InNature Bhd's current OCF Yield % of 20.83 is 172.3% 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 InNature Bhd and its competitors. For the Retail - Cyclical industry, the median OCF Yield % is 7.65 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. InNature Bhd's current OCF Yield % is 20.83, which is 91% above median its own 10-year median of 10.88. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is InNature Bhd stock overvalued right now?
Based on GuruFocus' analysis, InNature Bhd (XKLS:5295) is currently considered Possible Value Trap. The stock's GF Value™ is RM0.25, compared to a current price of RM0.17 — trading 32% below its estimated fair value. The current OCF Yield % is 20.83, which is 91% above median its 10-year median of 10.88 and 172.3% above the Retail - Cyclical industry median of 7.65. InNature Bhd's overall GF Score™ is 56/100 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 InNature Bhd (XKLS:5295), the current OCF Yield % is 20.83 as of Jul. 02, 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 InNature Bhd (XKLS:5295) Overvalued in 2026?

Based on GuruFocus' analysis, InNature Bhd stock appears to be undervalued. The current stock price of RM0.17 is trading 32% below its estimated GF Value™ of RM0.25. GuruFocus considers InNature Bhd to be Possible Value Trap.

Key valuation signals for XKLS:5295:

  • OCF Yield %: 20.83 (91% above median its 10-year median of 10.88)
  • GF Value™: RM0.25 vs. price of RM0.17 (32% below fair value)
  • GF Score™: 56/100 with 4 warning signs
  • Industry Position: 172.3% above the Retail - Cyclical median (#258 of 1123)

No single metric tells the full story. See the XKLS:5295 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


InNature Bhd Business Description

Address No.5, Jalan USJ 10/1C, Taipan Business Centre, Subang Jaya, SGR, MYS, 47620
InNature Bhd is engaged in the regional retailing of cosmetics and personal care products carrying The Body Shop brand, serving customers across Malaysia, Vietnam, and Cambodia through stores and e-commerce. The Group has two reportable segments, which are the Group's strategic business units: Retailing, which includes marketing of products under the franchise of The Body Shop; and Food & Beverage Services, which includes the operation of restaurants under the franchise of Burger & Lobster. The firm mainly derives majority of its revenue from the Retailing segment. The company generates maximum revenue from Malaysia.
56GF Score

Get the complete analysis for XKLS:5295

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

RM0.17
Price
RM0.25
GF Value