Jentayu Sustainables Bhd (XKLS:5673) OCF Yield %: -23.28 (As of Jun. 30, 2026)


XKLS:5673 Jentayu Sustainables Bhd XKLS:5673
15 GF Score
Price RM0.26
GF Value RM0.30
Valuation Modestly Undervalued
! 8 Warning Signs
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What is Jentayu Sustainables Bhd OCF Yield %?

Jentayu Sustainables Bhd XKLS:5673 15 OCF Yield % is -23.28 as of Jun. 30, 2026. GuruFocus rates XKLS:5673 with a GF Score™ of 15/100 and a GF Value™ of RM0.30 (Modestly Undervalued). The stock has 8 warning signs investors should review. Among 564 Conglomerates companies, Jentayu Sustainables Bhd ranks worse than 95.04% 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, Jentayu Sustainables Bhd's Trailing 12-Month Cash Flow from Operations is RM-26.93 Mil, and Market Cap is RM115.70 Mil. Therefore, Jentayu Sustainables Bhd's OCF Yield % for today is -23.28%.

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

XKLS:5673' s OCF Yield % Range Over the Past 10 Years
Min: -178.99   Med: -7.44   Max: 58.75
Current: -23.28


During the past 13 years, the highest OCF Yield % of Jentayu Sustainables Bhd was 58.75%. The lowest was -178.99%. And the median was -7.44%.

XKLS:5673's OCF Yield % is ranked worse than
95.04% of 564 companies
in the Conglomerates industry
Industry Median: 7.59 vs XKLS:5673: -23.28

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


Jentayu Sustainables 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.


Jentayu Sustainables Bhd OCF Yield % Related Terms


Jentayu Sustainables Bhd OCF Yield % Historical Data

* Premium members only.

The historical data trend for Jentayu Sustainables 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.

Jentayu Sustainables Bhd OCF Yield % Chart

Jentayu Sustainables Bhd Annual Data
Trend Dec15 Dec16 Dec17 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
OCF Yield %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -28.74 -18.05 -4.39 -3.30 -9.68

Jentayu Sustainables 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 -3.41 -28.19 -7.60 -23.54 -6.14

XKLS:5673 vs HON, MMM: OCF Yield % Comparison

For the Conglomerates subindustry, Jentayu Sustainables 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.


Jentayu Sustainables Bhd OCF Yield % vs Conglomerates Industry

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

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


XKLS:5673
15GF Score
Jentayu Sustainables Bhd XKLS:5673
OCF Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
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Jentayu Sustainables 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.

Jentayu Sustainables Bhd's OCF Yield % for the fiscal year that ended in Jun. 2025 is calculated as

OCF Yield %=Cash Flow from Operations / Market Cap
=-19.431 / 200.772
=-9.68%

Jentayu Sustainables 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
=-1.984 * 4 / 129.31476
=-6.14%

* 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 -23.28 mean?
Jentayu Sustainables Bhd (XKLS:5673) has a OCF Yield % of -23.28 as of Jun. 30, 2026. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on Jentayu Sustainables Bhd and its competitors. According to the industry distribution chart, Jentayu Sustainables Bhd ranks #536 out of 564 companies in the Conglomerates industry, placing it in the top 95%.
Is Jentayu Sustainables Bhd's OCF Yield % too high?
Jentayu Sustainables Bhd's current OCF Yield % is -23.28. Based on the distribution chart, Jentayu Sustainables Bhd ranks #536 out of 564 companies in the Conglomerates industry, which is in the bottom quartile relative to peers. Overall, Jentayu Sustainables Bhd has a GF Score™ of 15/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Jentayu Sustainables Bhd's OCF Yield % compare to HON and MMM?
According to the Conglomerates industry distribution chart, Jentayu Sustainables Bhd ranks #536 out of 564 companies for OCF Yield %. This places Jentayu Sustainables Bhd in the lower half of its industry. The industry median OCF Yield % is 7.59. 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 Conglomerates company?
The median OCF Yield % among Conglomerates companies is 7.59, based on 564 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 Jentayu Sustainables Bhd and its competitors. For the Conglomerates industry, the median OCF Yield % is 7.59 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Jentayu Sustainables Bhd's current OCF Yield % is -23.28. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Jentayu Sustainables Bhd stock overvalued right now?
Based on GuruFocus' analysis, Jentayu Sustainables Bhd (XKLS:5673) is currently considered Modestly Undervalued. The stock's GF Value™ is RM0.30, compared to a current price of RM0.26 — trading 15% below its estimated fair value. The current OCF Yield % is -23.28. Jentayu Sustainables Bhd's overall GF Score™ is 15/100 with 8 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 Jentayu Sustainables Bhd (XKLS:5673), the current OCF Yield % is -23.28 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.

Is Jentayu Sustainables Bhd (XKLS:5673) Overvalued in 2026?

Based on GuruFocus' analysis, Jentayu Sustainables Bhd stock appears to be undervalued. The current stock price of RM0.26 is trading 15% below its estimated GF Value™ of RM0.30. GuruFocus considers Jentayu Sustainables Bhd to be Modestly Undervalued.

Key valuation signals for XKLS:5673:

  • OCF Yield %: -23.28
  • GF Value™: RM0.30 vs. price of RM0.26 (15% below fair value)
  • GF Score™: 15/100 with 8 warning signs

No single metric tells the full story. See the XKLS:5673 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Jentayu Sustainables Bhd Business Description

Address 11 Persiaran KLCC, Unit 25-01, Level 25, Menara Felda, Wilayah Persekutuan, Kuala Lumpur, MYS, 50088
Jentayu Sustainables Bhd is principally engaged in investment holding, trading, and distribution of building materials and other products. Along with its subsidiaries, the company operates in the following reportable segments: Renewable energy, Trading, Property development, Healthcare, and Others. The majority of the group's revenue is currently generated from its Trading and Healthcare segments. The Trading segment, which generates maximum revenue, operates as a distributor and supplier of construction and finishing building materials, heavy steel products, architectural hardware, home improvement materials, and cabinet systems; and the Healthcare segment operates private healthcare facilities. Geographically, the group generates all of its revenue from its business in Malaysia.
15GF Score

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

RM0.26
Price
RM0.30
GF Value