TWL Holdings Bhd (XKLS:7079) OCF Yield %: -16.64 (As of Jul. 04, 2026)


What is TWL Holdings Bhd OCF Yield %?

TWL Holdings Bhd XKLS:7079 +25.00% OCF Yield % is -16.64 as of Jul. 04, 2026. The stock has 6 warning signs investors should review. Among 1,792 Real Estate companies, TWL Holdings Bhd ranks worse than 86.1% 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, TWL Holdings Bhd's Trailing 12-Month Cash Flow from Operations is RM-27.7 Mil, and Market Cap is RM166.4 Mil. Therefore, TWL Holdings Bhd's OCF Yield % for today is -16.64%.

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

XKLS:7079' s OCF Yield % Range Over the Past 10 Years
Min: -220.61   Med: -19.14   Max: 34.21
Current: -16.64


During the past 13 years, the highest OCF Yield % of TWL Holdings Bhd was 34.21%. The lowest was -220.61%. And the median was -19.14%.

XKLS:7079's OCF Yield % is ranked worse than
86.1% of 1792 companies
in the Real Estate industry
Industry Median: 4.41 vs XKLS:7079: -16.64

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


TWL 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.


TWL Holdings Bhd OCF Yield % Related Terms


TWL Holdings Bhd OCF Yield % Historical Data

* Premium members only.

The historical data trend for TWL 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.

TWL Holdings Bhd OCF Yield % Chart

TWL Holdings Bhd Annual Data
Trend Jun14 Jun15 Jun16 Jun17 Jun18 Dec20 Jun22 Jun23 Jun24 Jun25
OCF Yield %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -6.68 -10.14 -54.38 -10.74 -40.35

TWL Holdings Bhd Quarterly Data
Mar21 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 -69.36 69.33 -34.32 -35.23 -63.99

TWL Holdings Bhd OCF Yield % Competitor Comparison

For the Real Estate - Development subindustry, TWL 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.


TWL Holdings Bhd OCF Yield % vs Real Estate Industry

For the Real Estate industry and Real Estate sector, TWL Holdings Bhd's OCF Yield % distribution charts can be found below:

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



TWL 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.

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

OCF Yield %=Cash Flow from Operations / Market Cap
=-63.128 / 156.44335
=-40.35%

TWL 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
=-26.341 * 4 / 164.64725
=-63.99%

* 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 -16.64 mean?
TWL Holdings Bhd (XKLS:7079) has a OCF Yield % of -16.64 as of Jul. 04, 2026. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on TWL Holdings Bhd and its competitors. According to the industry distribution chart, TWL Holdings Bhd ranks #1543 out of 1792 companies in the Real Estate industry, placing it in the top 86.1%.
Is TWL Holdings Bhd's OCF Yield % too high?
TWL Holdings Bhd's current OCF Yield % is -16.64. Based on the distribution chart, TWL Holdings Bhd ranks #1543 out of 1792 companies in the Real Estate industry, which is in the bottom quartile relative to peers.
How does TWL Holdings Bhd's OCF Yield % compare to competitors?
According to the Real Estate industry distribution chart, TWL Holdings Bhd ranks #1543 out of 1792 companies for OCF Yield %. This places TWL Holdings Bhd in the lower half of its industry. The industry median OCF Yield % is 4.41. 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 Real Estate company?
The median OCF Yield % among Real Estate companies is 4.41, based on 1,792 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 TWL Holdings Bhd and its competitors. For the Real Estate industry, the median OCF Yield % is 4.41 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. TWL Holdings Bhd's current OCF Yield % is -16.64. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is TWL Holdings Bhd stock overvalued right now?
Based on GuruFocus' analysis, TWL Holdings Bhd (XKLS:7079) is currently considered Possible Value Trap. The stock's GF Value™ is RM0.04, compared to a current price of RM0.03 — trading 37.5% below its estimated fair value. The current OCF Yield % is -16.64. 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 TWL Holdings Bhd (XKLS:7079), the current OCF Yield % is -16.64 as of Jul. 04, 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.

TWL Holdings Bhd Business Description

Address No. 296, Jalan Ampang, Unit No. T3-13A-20, Level 13A, Menara 3, 3 Towers, Kuala Lumpur, MYS, 50450
TWL Holdings Bhd is a Malaysia-based investment holding company. Its core businesses are in the property development and construction industry and wood base manufacturing and trading. The company's segments are Trading, Property development and construction, Plantation and timber services, Batching plant, and Others. The Property development segment includes the Development of residential and commercial properties and makes a substantial contribution to the overall revenue of the company. It earns maximum of its revenue from Malaysia.