Senheng New Retail Bhd (XKLS:5305) OCF Yield %: 42.65 (As of Jul. 02, 2026) — 372% Above Median


XKLS:5305 Senheng New Retail Bhd XKLS:5305
54 GF Score
Price RM0.14
GF Value RM0.22
Valuation Possible Value Trap
! 5 Warning Signs
View Full Analysis

What is Senheng New Retail Bhd OCF Yield %?

Senheng New Retail Bhd XKLS:5305 -3.57% 54 OCF Yield % is 42.65 as of Jul. 02, 2026, which is 372% above its 10-year median of 9.03. GuruFocus rates XKLS:5305 with a GF Score™ of 54/100 and a GF Value™ of RM0.22 (Possible Value Trap). The stock has 5 warning signs investors should review. Among 1,123 Retail - Cyclical companies, Senheng New Retail Bhd ranks better than 91.01% 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, Senheng New Retail Bhd's Trailing 12-Month Cash Flow from Operations is RM77 Mil, and Market Cap is RM203 Mil. Therefore, Senheng New Retail Bhd's OCF Yield % for today is 42.65%.

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

XKLS:5305' s OCF Yield % Range Over the Past 10 Years
Min: -1.88   Med: 9.03   Max: 42.65
Current: 42.65


During the past 8 years, the highest OCF Yield % of Senheng New Retail Bhd was 42.65%. The lowest was -1.88%. And the median was 9.03%.

XKLS:5305's OCF Yield % is ranked better than
91.01% of 1123 companies
in the Retail - Cyclical industry
Industry Median: 7.72 vs XKLS:5305: 42.65

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


Senheng New Retail 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.


Senheng New Retail Bhd OCF Yield % Related Terms


Senheng New Retail Bhd OCF Yield % Historical Data

* Premium members only.

The historical data trend for Senheng New Retail 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.

Senheng New Retail Bhd OCF Yield % Chart

Senheng New Retail Bhd Annual Data
Trend Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
OCF Yield %
Get a 7-Day Free Trial 0.00 -1.32 5.07 11.86 20.98

Senheng New Retail 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 19.27 24.43 37.84 15.29 38.08

XKLS:5305 vs CASY, WSM, DKS: OCF Yield % Comparison

For the Specialty Retail subindustry, Senheng New Retail 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.


Senheng New Retail Bhd OCF Yield % vs Retail - Cyclical Industry

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

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


XKLS:5305
54GF Score
Senheng New Retail Bhd XKLS:5305
OCF Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Senheng New Retail 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.

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

OCF Yield %=Cash Flow from Operations / Market Cap
=67.66 / 322.5
=20.98%

Senheng New Retail 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
=24.275 * 4 / 255
=38.08%

* 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 42.65 mean?
Senheng New Retail Bhd (XKLS:5305) has a OCF Yield % of 42.65 as of Jul. 02, 2026. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on Senheng New Retail Bhd and its competitors. This is 372% above median its historical median of 9.03. According to the industry distribution chart, Senheng New Retail Bhd ranks #101 out of 1123 companies in the Retail - Cyclical industry, placing it in the top 9%.
Is Senheng New Retail Bhd's OCF Yield % too high?
Senheng New Retail Bhd's current OCF Yield % of 42.65 is 372% above median its 10-year median of 9.03. The Retail - Cyclical industry median OCF Yield % is 7.72. Senheng New Retail Bhd's value of 42.65 is 452.5% above this industry median. Based on the distribution chart, Senheng New Retail Bhd ranks #101 out of 1123 companies in the Retail - Cyclical industry, which is in the top quartile — a strong position relative to peers. Overall, Senheng New Retail Bhd has a GF Score™ of 54/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Senheng New Retail Bhd's OCF Yield % compare to CASY and WSM?
According to the Retail - Cyclical industry distribution chart, Senheng New Retail Bhd ranks #101 out of 1123 companies for OCF Yield %. This places Senheng New Retail Bhd in the top 9% of its industry — outperforming the majority of peers. The industry median OCF Yield % is 7.72. Senheng New Retail Bhd's value of 42.65 is 452.5% above this benchmark. While the company's 10-year median is 9.03 vs. the industry median of 7.72, Senheng New Retail 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 7.72, 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. Senheng New Retail Bhd's current OCF Yield % of 42.65 is 452.5% 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 Senheng New Retail Bhd and its competitors. For the Retail - Cyclical industry, the median OCF Yield % is 7.72 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Senheng New Retail Bhd's current OCF Yield % is 42.65, which is 372% above median its own 10-year median of 9.03. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Senheng New Retail Bhd stock overvalued right now?
Based on GuruFocus' analysis, Senheng New Retail Bhd (XKLS:5305) is currently considered Possible Value Trap. The stock's GF Value™ is RM0.22, compared to a current price of RM0.14 — trading 38.6% below its estimated fair value. The current OCF Yield % is 42.65, which is 372% above median its 10-year median of 9.03 and 452.5% above the Retail - Cyclical industry median of 7.72. Senheng New Retail Bhd's overall GF Score™ is 54/100 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 Senheng New Retail Bhd (XKLS:5305), the current OCF Yield % is 42.65 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 Senheng New Retail Bhd (XKLS:5305) Overvalued in 2026?

Based on GuruFocus' analysis, Senheng New Retail Bhd stock appears to be undervalued. The current stock price of RM0.14 is trading 38.6% below its estimated GF Value™ of RM0.22. GuruFocus considers Senheng New Retail Bhd to be Possible Value Trap.

Key valuation signals for XKLS:5305:

  • OCF Yield %: 42.65 (372% above median its 10-year median of 9.03)
  • GF Value™: RM0.22 vs. price of RM0.14 (38.6% below fair value)
  • GF Score™: 54/100 with 5 warning signs
  • Industry Position: 452.5% above the Retail - Cyclical median (#101 of 1123)

No single metric tells the full story. See the XKLS:5305 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Senheng New Retail Bhd Business Description

Address 42B, 44B, Jalan Pandan 3/2, Pandan Jaya, Kuala Lumpur, SGR, MYS, 55100
Senheng New Retail Bhd is engaged in the retailing of electrical appliances. The company has two reportable segments: Trading division engaged in trading of the Group's products; and Warranty division engaged in the provision of warranty services in relation to replacement, repair, and maintenance of products sold. The trading segment derives the majority of the revenue. The business activities of the group are predominantly located in Malaysia. The electrical appliances product includes Mobiles & Tablets, Digital Gadgets, Computer & Laptops, Home Entertainment, Home Appliances, Health & Beauty, Smart Home and Solar Solution.
54GF Score

Get the complete analysis for XKLS:5305

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

RM0.14
Price
RM0.22
GF Value