Metrod Holdings Bhd (XKLS:6149) OCF Yield %: -93.10 (As of Jul. 05, 2026)


XKLS:6149 Metrod Holdings Bhd XKLS:6149
78 GF Score
Price RM1.25
GF Value RM1.47
Valuation Modestly Undervalued
! 11 Warning Signs
View Full Analysis

What is Metrod Holdings Bhd OCF Yield %?

Metrod Holdings Bhd XKLS:6149 +7.76% 78 OCF Yield % is -93.10 as of Jul. 05, 2026. GuruFocus rates XKLS:6149 with a GF Score™ of 78/100 and a GF Value™ of RM1.47 (Modestly Undervalued). The stock has 11 warning signs investors should review. Among 3,067 Industrial Products companies, Metrod Holdings Bhd ranks worse than 99.15% 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, Metrod Holdings Bhd's Trailing 12-Month Cash Flow from Operations is RM-140 Mil, and Market Cap is RM150 Mil. Therefore, Metrod Holdings Bhd's OCF Yield % for today is -93.10%.

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

XKLS:6149' s OCF Yield % Range Over the Past 10 Years
Min: -347.36   Med: -48.18   Max: 71.32
Current: -93.1


During the past 13 years, the highest OCF Yield % of Metrod Holdings Bhd was 71.32%. The lowest was -347.36%. And the median was -48.18%.

XKLS:6149's OCF Yield % is ranked worse than
99.15% of 3067 companies
in the Industrial Products industry
Industry Median: 2.83 vs XKLS:6149: -93.10

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


Metrod Holdings 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.


Metrod Holdings Bhd OCF Yield % Related Terms


Metrod Holdings Bhd OCF Yield % Historical Data

* Premium members only.

The historical data trend for Metrod Holdings 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.

Metrod Holdings Bhd OCF Yield % Chart

Metrod Holdings 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 29.49 67.02 28.66 -112.24 -196.27

Metrod Holdings 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 -300.46 -494.13 -372.28 0.00 559.43

XKLS:6149 vs VRT, BE: OCF Yield % Comparison

For the Electrical Equipment & Parts subindustry, Metrod Holdings 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.


Metrod Holdings Bhd OCF Yield % vs Industrial Products Industry

For the Industrial Products industry and Industrials sector, Metrod Holdings Bhd's OCF Yield % distribution charts can be found below:

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


XKLS:6149
78GF Score
Metrod Holdings Bhd XKLS:6149
OCF Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Metrod Holdings 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.

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

OCF Yield %=Cash Flow from Operations / Market Cap
=-273.206 / 139.2
=-196.27%

Metrod Holdings 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
=193.005 * 4 / 138
=559.43%

* 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 -93.10 mean?
Metrod Holdings Bhd (XKLS:6149) has a OCF Yield % of -93.10 as of Jul. 05, 2026. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on Metrod Holdings Bhd and its competitors. According to the industry distribution chart, Metrod Holdings Bhd ranks #3041 out of 3067 companies in the Industrial Products industry, placing it in the top 99.2%.
Is Metrod Holdings Bhd's OCF Yield % too high?
Metrod Holdings Bhd's current OCF Yield % is -93.10. Based on the distribution chart, Metrod Holdings Bhd ranks #3041 out of 3067 companies in the Industrial Products industry, which is in the bottom quartile relative to peers. Overall, Metrod Holdings Bhd has a GF Score™ of 78/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Metrod Holdings Bhd's OCF Yield % compare to VRT and BE?
According to the Industrial Products industry distribution chart, Metrod Holdings Bhd ranks #3041 out of 3067 companies for OCF Yield %. This places Metrod Holdings Bhd in the lower half of its industry. The industry median OCF Yield % is 2.83. 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 an Industrial Products company?
The median OCF Yield % among Industrial Products companies is 2.83, based on 3,067 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 Metrod Holdings Bhd and its competitors. For the Industrial Products industry, the median OCF Yield % is 2.83 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Metrod Holdings Bhd's current OCF Yield % is -93.10. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Metrod Holdings Bhd stock overvalued right now?
Based on GuruFocus' analysis, Metrod Holdings Bhd (XKLS:6149) is currently considered Modestly Undervalued. The stock's GF Value™ is RM1.47, compared to a current price of RM1.25 — trading 15% below its estimated fair value. The current OCF Yield % is -93.10. Metrod Holdings Bhd's overall GF Score™ is 78/100 with 11 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 Metrod Holdings Bhd (XKLS:6149), the current OCF Yield % is -93.10 as of Jul. 05, 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 Metrod Holdings Bhd (XKLS:6149) Overvalued in 2026?

Based on GuruFocus' analysis, Metrod Holdings Bhd stock appears to be undervalued. The current stock price of RM1.25 is trading 15% below its estimated GF Value™ of RM1.47. GuruFocus considers Metrod Holdings Bhd to be Modestly Undervalued.

Key valuation signals for XKLS:6149:

  • OCF Yield %: -93.10
  • GF Value™: RM1.47 vs. price of RM1.25 (15% below fair value)
  • GF Score™: 78/100 with 11 warning signs

No single metric tells the full story. See the XKLS:6149 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Metrod Holdings Bhd Business Description

Address No. 3 Lengkuk Keluli 2, Bukit Raja Prime Industrial Park, Klang, SGR, MYS, 41720
Metrod Holdings Bhd is an investment holding company. Along with its subsidiaries, the company is engaged in the manufacturing and marketing of electrical conductivity grade copper wires. It operates in two business segments, Copper Business segment includes the procurement of raw materials, manufacturing, and marketing of electrical conductivity grade copper wires, rods, and strips which are used in cables, magnet wire, welding wire, transformers, and lightning protection; and Hospitality business segment. The company derives the majority of the revenue from the Copper Business segment. It has geographic presence in two countries namely Malaysia and India.
78GF Score

Get the complete analysis for XKLS:6149

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

RM1.25
Price
RM1.47
GF Value