CTOS Digital Bhd (XKLS:5301) OCF Yield %: 9.46 (As of Jul. 02, 2026) — 189% Above Median


XKLS:5301 CTOS Digital Bhd XKLS:5301
85 GF Score
Price RM0.69
GF Value RM1.41
Valuation Significantly Undervalued
! 5 Warning Signs
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What is CTOS Digital Bhd OCF Yield %?

CTOS Digital Bhd XKLS:5301 -0.72% 85 OCF Yield % is 9.46 as of Jul. 02, 2026, which is 189% above its 10-year median of 3.27. GuruFocus rates XKLS:5301 with a GF Score™ of 85/100 and a GF Value™ of RM1.41 (Significantly Undervalued). The stock has 5 warning signs investors should review. Among 811 Capital Markets companies, CTOS Digital Bhd ranks better than 73.61% 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, CTOS Digital Bhd's Trailing 12-Month Cash Flow from Operations is RM147.4 Mil, and Market Cap is RM1,557.5 Mil. Therefore, CTOS Digital Bhd's OCF Yield % for today is 9.46%.

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

XKLS:5301' s OCF Yield % Range Over the Past 10 Years
Min: 0.69   Med: 3.27   Max: 10.53
Current: 9.46


During the past 8 years, the highest OCF Yield % of CTOS Digital Bhd was 10.53%. The lowest was 0.69%. And the median was 3.27%.

XKLS:5301's OCF Yield % is ranked better than
73.61% of 811 companies
in the Capital Markets industry
Industry Median: 0.87 vs XKLS:5301: 9.46

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


CTOS Digital 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.


CTOS Digital Bhd OCF Yield % Related Terms


CTOS Digital Bhd OCF Yield % Historical Data

* Premium members only.

The historical data trend for CTOS Digital 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.

CTOS Digital Bhd OCF Yield % Chart

CTOS Digital Bhd Annual Data
Trend Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
OCF Yield %
Get a 7-Day Free Trial 1.69 2.56 3.45 3.76 8.01

CTOS Digital 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 4.20 5.86 10.17 7.07 8.08

XKLS:5301 vs SPGI, CME, MCO: OCF Yield % Comparison

For the Financial Data & Stock Exchanges subindustry, CTOS Digital 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.


CTOS Digital Bhd OCF Yield % vs Capital Markets Industry

For the Capital Markets industry and Financial Services sector, CTOS Digital Bhd's OCF Yield % distribution charts can be found below:

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


XKLS:5301
85GF Score
CTOS Digital Bhd XKLS:5301
OCF Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

CTOS Digital 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.

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

OCF Yield %=Cash Flow from Operations / Market Cap
=146.738 / 1831.440205
=8.01%

CTOS Digital 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
=28.498 * 4 / 1410.55022
=8.08%

* 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 9.46 mean?
CTOS Digital Bhd (XKLS:5301) has a OCF Yield % of 9.46 as of Jul. 02, 2026. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on CTOS Digital Bhd and its competitors. This is 189% above median its historical median of 3.27. Over the past decade, CTOS Digital Bhd's OCF Yield % has ranged from 0.69 to 10.53. According to the industry distribution chart, CTOS Digital Bhd ranks #214 out of 811 companies in the Capital Markets industry, placing it in the top 26.4%.
Is CTOS Digital Bhd's OCF Yield % too high?
CTOS Digital Bhd's current OCF Yield % of 9.46 is 189% above median its 10-year median of 3.27. Over the past 10 years, this metric has ranged from a low of 0.69 to a high of 10.53. The Capital Markets industry median OCF Yield % is 0.87. CTOS Digital Bhd's value of 9.46 is 987.4% above this industry median. Based on the distribution chart, CTOS Digital Bhd ranks #214 out of 811 companies in the Capital Markets industry, which is above the industry midpoint. Overall, CTOS Digital Bhd has a GF Score™ of 85/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does CTOS Digital Bhd's OCF Yield % compare to SPGI and CME?
According to the Capital Markets industry distribution chart, CTOS Digital Bhd ranks #214 out of 811 companies for OCF Yield %. This puts CTOS Digital Bhd in the upper half of its industry. The industry median OCF Yield % is 0.87. CTOS Digital Bhd's value of 9.46 is 987.4% above this benchmark. Historically, CTOS Digital Bhd's own OCF Yield % has ranged from 0.69 to 10.53 over the past decade. While the company's 10-year median is 3.27 vs. the industry median of 0.87, CTOS Digital 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 Capital Markets company?
The median OCF Yield % among Capital Markets companies is 0.87, based on 811 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. CTOS Digital Bhd's current OCF Yield % of 9.46 is 987.4% 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 CTOS Digital Bhd and its competitors. For the Capital Markets industry, the median OCF Yield % is 0.87 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. CTOS Digital Bhd's current OCF Yield % is 9.46, which is 189% above median its own 10-year median of 3.27. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is CTOS Digital Bhd stock overvalued right now?
Based on GuruFocus' analysis, CTOS Digital Bhd (XKLS:5301) is currently considered Significantly Undervalued. The stock's GF Value™ is RM1.41, compared to a current price of RM0.69 — trading 51.4% below its estimated fair value. The current OCF Yield % is 9.46, which is 189% above median its 10-year median of 3.27 and 987.4% above the Capital Markets industry median of 0.87. CTOS Digital Bhd's overall GF Score™ is 85/100 with 5 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 CTOS Digital Bhd (XKLS:5301), the current OCF Yield % is 9.46 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 CTOS Digital Bhd (XKLS:5301) Overvalued in 2026?

Based on GuruFocus' analysis, CTOS Digital Bhd stock appears to be undervalued. The current stock price of RM0.69 is trading 51.4% below its estimated GF Value™ of RM1.41. GuruFocus considers CTOS Digital Bhd to be Significantly Undervalued.

Key valuation signals for XKLS:5301:

  • OCF Yield %: 9.46 (189% above median its 10-year median of 3.27)
  • GF Value™: RM1.41 vs. price of RM0.69 (51.4% below fair value)
  • GF Score™: 85/100 with 5 warning signs
  • Industry Position: 987.4% above the Capital Markets median (#214 of 811)

No single metric tells the full story. See the XKLS:5301 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


CTOS Digital Bhd Business Description

Address No. 6, Persiaran Barat, Seksyen 52, Level 17, Menara CelcomDigi, Petaling Jaya, Selangor, MYS, 46200
CTOS Digital Bhd is engaged in activities such as credit reporting agency, digital software-related services including software development, outsourcing, provision of training services, and provision of alternative data credit scoring. It serves three types of customers, namely Key Accounts, Commercial, and Direct-to-Consumer. The company's geographical segments include Malaysia which generates key revenue, and International.
85GF Score

Get the complete analysis for XKLS:5301

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

RM0.69
Price
RM1.41
GF Value