Spritzer Bhd (XKLS:7103) OCF Yield %: 7.80 (As of Jun. 30, 2026) — 20% Below Median


XKLS:7103 Spritzer Bhd XKLS:7103
88 GF Score
Price RM2.91
GF Value RM1.76
Valuation Significantly Overvalued
! 4 Warning Signs
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What is Spritzer Bhd OCF Yield %?

Spritzer Bhd XKLS:7103 +1.04% 88 OCF Yield % is 7.80 as of Jun. 30, 2026, which is 20% below its 10-year median of 9.70. GuruFocus rates XKLS:7103 with a GF Score™ of 88/100 and a GF Value™ of RM1.76 (Significantly Overvalued). The stock has 4 warning signs investors should review. Among 118 Beverages - Non-Alcoholic companies, Spritzer Bhd ranks better than 62.71% 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, Spritzer Bhd's Trailing 12-Month Cash Flow from Operations is RM144.7 Mil, and Market Cap is RM1,862.6 Mil. Therefore, Spritzer Bhd's OCF Yield % for today is 7.80%.

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

XKLS:7103' s OCF Yield % Range Over the Past 10 Years
Min: 3.92   Med: 9.7   Max: 18.1
Current: 7.8


During the past 13 years, the highest OCF Yield % of Spritzer Bhd was 18.10%. The lowest was 3.92%. And the median was 9.70%.

XKLS:7103's OCF Yield % is ranked better than
62.71% of 118 companies
in the Beverages - Non-Alcoholic industry
Industry Median: 6.575 vs XKLS:7103: 7.80

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


Spritzer 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.


Spritzer Bhd OCF Yield % Related Terms


Spritzer Bhd OCF Yield % Historical Data

* Premium members only.

The historical data trend for Spritzer 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.

Spritzer Bhd OCF Yield % Chart

Spritzer Bhd Annual Data
Trend May16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
OCF Yield %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 8.07 8.79 13.71 10.44 9.04

Spritzer 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 14.25 5.65 16.48 12.19 6.83

XKLS:7103 vs KO, PEP, MNST: OCF Yield % Comparison

For the Beverages - Non-Alcoholic subindustry, Spritzer 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.


Spritzer Bhd OCF Yield % vs Beverages - Non-Alcoholic Industry

For the Beverages - Non-Alcoholic industry and Consumer Defensive sector, Spritzer Bhd's OCF Yield % distribution charts can be found below:

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


XKLS:7103
88GF Score
Spritzer Bhd XKLS:7103
OCF Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Spritzer 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.

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

OCF Yield %=Cash Flow from Operations / Market Cap
=153.708 / 1700.09046
=9.04%

Spritzer 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
=25.936 * 4 / 1518.88323
=6.83%

* 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 7.80 mean?
Spritzer Bhd (XKLS:7103) has a OCF Yield % of 7.80 as of Jun. 30, 2026. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on Spritzer Bhd and its competitors. This is 20% below median its historical median of 9.70. Over the past decade, Spritzer Bhd's OCF Yield % has ranged from 3.92 to 18.10. According to the industry distribution chart, Spritzer Bhd ranks #44 out of 118 companies in the Beverages - Non-Alcoholic industry, placing it in the top 37.3%.
Is Spritzer Bhd's OCF Yield % too high?
Spritzer Bhd's current OCF Yield % of 7.80 is 20% below median its 10-year median of 9.70. Over the past 10 years, this metric has ranged from a low of 3.92 to a high of 18.10. The Beverages - Non-Alcoholic industry median OCF Yield % is 6.58. Spritzer Bhd's value of 7.80 is 18.6% above this industry median. Based on the distribution chart, Spritzer Bhd ranks #44 out of 118 companies in the Beverages - Non-Alcoholic industry, which is above the industry midpoint. Overall, Spritzer Bhd has a GF Score™ of 88/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Spritzer Bhd's OCF Yield % compare to KO and PEP?
According to the Beverages - Non-Alcoholic industry distribution chart, Spritzer Bhd ranks #44 out of 118 companies for OCF Yield %. This puts Spritzer Bhd in the upper half of its industry. The industry median OCF Yield % is 6.58. Spritzer Bhd's value of 7.80 is 18.6% above this benchmark. Historically, Spritzer Bhd's own OCF Yield % has ranged from 3.92 to 18.10 over the past decade. While the company's 10-year median is 9.70 vs. the industry median of 6.58, Spritzer 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 Beverages - Non-Alcoholic company?
The median OCF Yield % among Beverages - Non-Alcoholic companies is 6.58, based on 118 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. Spritzer Bhd's current OCF Yield % of 7.80 is 18.6% 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 Spritzer Bhd and its competitors. For the Beverages - Non-Alcoholic industry, the median OCF Yield % is 6.58 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Spritzer Bhd's current OCF Yield % is 7.80, which is 20% below median its own 10-year median of 9.70. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Spritzer Bhd stock overvalued right now?
Based on GuruFocus' analysis, Spritzer Bhd (XKLS:7103) is currently considered Significantly Overvalued. The stock's GF Value™ is RM1.76, compared to a current price of RM2.91 — trading 65.3% above its estimated fair value. The current OCF Yield % is 7.80, which is 20% below median its 10-year median of 9.70 and 18.6% above the Beverages - Non-Alcoholic industry median of 6.58. Spritzer Bhd's overall GF Score™ is 88/100 with 4 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 Spritzer Bhd (XKLS:7103), the current OCF Yield % is 7.80 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 Spritzer Bhd (XKLS:7103) Overvalued in 2026?

Based on GuruFocus' analysis, Spritzer Bhd stock appears to be overvalued. The current stock price of RM2.91 is trading 65.3% above its estimated GF Value™ of RM1.76. GuruFocus considers Spritzer Bhd to be Significantly Overvalued.

Key valuation signals for XKLS:7103:

  • OCF Yield %: 7.80 (20% below median its 10-year median of 9.70)
  • GF Value™: RM1.76 vs. price of RM2.91 (65.3% above fair value)
  • GF Score™: 88/100 with 4 warning signs
  • Industry Position: 18.6% above the Beverages - Non-Alcoholic median (#44 of 118)

No single metric tells the full story. See the XKLS:7103 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Spritzer Bhd Business Description

Address Lot 898, Jalan Reservoir, Off Jalan Air Kuning, Taiping, PRK, MYS, 34000
Spritzer Bhd is principally involved in the production and sale of natural mineral water, carbonated flavoured water, distilled water, drinking water and non-carbonated flavoured water, manufacturing and selling of PET preforms, PET bottles, caps, toothbrushes and other plastic products, distribution of bottled water and other consumer products, operator of a mini golf course, recreational park and retail of consumer products, property development and investment holding. The company operates through three segments Manufacturing, Trading, and Others. The company generates majority of revenue from Manufacturing segment. The company's main products includes Everyday Hydration, Sparking Hydration, Flavourful Hydration, etc.
88GF Score

Get the complete analysis for XKLS:7103

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

RM2.91
Price
RM1.76
GF Value