Geohan Bhd (XKLS:5345) OCF Yield %: -21.24 (As of Jul. 03, 2026)


XKLS:5345 Geohan Corp Bhd XKLS:5345
11 GF Score
Price RM0.29
! 5 Warning Signs
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What is Geohan Bhd OCF Yield %?

Geohan Bhd XKLS:5345 11 OCF Yield % is -21.24 as of Jul. 03, 2026. GuruFocus rates XKLS:5345 with a GF Score™ of 11/100. The stock has 5 warning signs investors should review. Among 1,783 Construction companies, Geohan Bhd ranks worse than 92.77% 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, Geohan Bhd's Trailing 12-Month Cash Flow from Operations is RM-27.1 Mil, and Market Cap is RM127.6 Mil. Therefore, Geohan Bhd's OCF Yield % for today is -21.24%.

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

XKLS:5345' s OCF Yield % Range Over the Past 10 Years
Min: -128.12   Med: -99   Max: 27.45
Current: -21.24


During the past 4 years, the highest OCF Yield % of Geohan Bhd was 27.45%. The lowest was -128.12%. And the median was -99.00%.

XKLS:5345's OCF Yield % is ranked worse than
92.77% of 1783 companies
in the Construction industry
Industry Median: 5.76 vs XKLS:5345: -21.24

Geohan Bhd's OCF Margin % for the quarter that ended in Dec. 2025 was %.


Geohan 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.


Geohan Bhd OCF Yield % Related Terms


Geohan Bhd OCF Yield % Historical Data

* Premium members only.

The historical data trend for Geohan 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.

Geohan Bhd OCF Yield % Chart

Geohan Bhd Annual Data
Trend Dec22 Dec23 Dec24 Dec25
OCF Yield %
0.00 0.00 0.00 -12.45

Geohan Bhd Semi-Annual Data
Dec22 Dec23 Dec24 Dec25
OCF Yield % 0.00 0.00 0.00 -12.45

XKLS:5345 vs PWR, FIX, EME: OCF Yield % Comparison

For the Engineering & Construction subindustry, Geohan 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.


Geohan Bhd OCF Yield % vs Construction Industry

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

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


XKLS:5345
11GF Score
Geohan Corp Bhd XKLS:5345
OCF Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
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Geohan 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.

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

OCF Yield %=Cash Flow from Operations / Market Cap
=-27.107 / 217.8
=-12.45%

Geohan Bhd's annualized OCF Yield % for the quarter that ended in Dec. 2025 is calculated as

OCF Yield %=Cash Flow from Operations * Annualized Factor / Market Cap
=-27.107 * 1 / 217.8
=-12.45%

* 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 -21.24 mean?
Geohan Bhd (XKLS:5345) has a OCF Yield % of -21.24 as of Jul. 03, 2026. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on Geohan Bhd and its competitors. According to the industry distribution chart, Geohan Bhd ranks #1654 out of 1783 companies in the Construction industry, placing it in the top 92.8%.
Is Geohan Bhd's OCF Yield % too high?
Geohan Bhd's current OCF Yield % is -21.24. Based on the distribution chart, Geohan Bhd ranks #1654 out of 1783 companies in the Construction industry, which is in the bottom quartile relative to peers. Overall, Geohan Bhd has a GF Score™ of 11/100, reflecting its overall financial health beyond just this single metric.
How does Geohan Bhd's OCF Yield % compare to PWR and FIX?
According to the Construction industry distribution chart, Geohan Bhd ranks #1654 out of 1783 companies for OCF Yield %. This places Geohan Bhd in the lower half of its industry. The industry median OCF Yield % is 5.76. 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 Construction company?
The median OCF Yield % among Construction companies is 5.76, based on 1,783 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 Geohan Bhd and its competitors. For the Construction industry, the median OCF Yield % is 5.76 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Geohan Bhd's current OCF Yield % is -21.24. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Geohan Bhd stock overvalued right now?
Geohan Bhd (XKLS:5345) has a current OCF Yield % of -21.24. The current OCF Yield % is -21.24. Geohan Bhd's overall GF Score™ is 11/100 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 Geohan Bhd (XKLS:5345), the current OCF Yield % is -21.24 as of Jul. 03, 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.

Geohan Bhd Business Description

Address Jalan Datuk Sulaiman, No. 40, 42A & 42B, Taman Tun Dr. Ismail, Wilayah Persekutuan, Kuala Lumpur, MYS, 60000
Geohan Corp Bhd is an investment holding company. Through its Subsidiaries, the company is principally involved in the provision of foundation and geotechnical services, as well as other related services. Its core interests include real estate, construction, and infrastructure development. The company's business segments include: Foundation and geotechnical services; and Other related services. The majority of revenue is derived from the Foundation and geotechnical services segment, which is involved in the provision of piling works, earth retaining structural works and sub-structure works for residential, commercial, industrial as well as infrastructure development.
11GF Score

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

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