XL Holdings Bhd (XKLS:7121) OCF Yield %: 0.65 (As of Jul. 01, 2026) — 76% Above Median


XKLS:7121 XL Holdings Bhd XKLS:7121
55 GF Score
Price RM0.77
GF Value RM0.46
Valuation Significantly Overvalued
! 10 Warning Signs
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What is XL Holdings Bhd OCF Yield %?

XL Holdings Bhd XKLS:7121 +2.67% 55 OCF Yield % is 0.65 as of Jul. 01, 2026, which is 76% above its 10-year median of 0.37. GuruFocus rates XKLS:7121 with a GF Score™ of 55/100 and a GF Value™ of RM0.46 (Significantly Overvalued). The stock has 10 warning signs investors should review. Among 1,982 Consumer Packaged Goods companies, XL Holdings Bhd ranks worse than 72.4% 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, XL Holdings Bhd's Trailing 12-Month Cash Flow from Operations is RM2.4 Mil, and Market Cap is RM385.9 Mil. Therefore, XL Holdings Bhd's OCF Yield % for today is 0.65%.

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

XKLS:7121' s OCF Yield % Range Over the Past 10 Years
Min: -22.05   Med: 0.37   Max: 18.95
Current: 0.65


During the past 13 years, the highest OCF Yield % of XL Holdings Bhd was 18.95%. The lowest was -22.05%. And the median was 0.37%.

XKLS:7121's OCF Yield % is ranked worse than
72.4% of 1982 companies
in the Consumer Packaged Goods industry
Industry Median: 6.695 vs XKLS:7121: 0.65

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


XL 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.


XL Holdings Bhd OCF Yield % Related Terms


XL Holdings Bhd OCF Yield % Historical Data

* Premium members only.

The historical data trend for XL 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.

XL Holdings Bhd OCF Yield % Chart

XL Holdings Bhd Annual Data
Trend Jan15 Jan16 Jan17 Jan18 Jan19 Jan20 Jan21 Jan22 Apr24 Apr25
OCF Yield %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -2.53 -1.84 -8.63 2.92 3.41

XL Holdings Bhd Quarterly Data
Oct20 Jan21 Apr21 Jul21 Oct21 Jan22 Apr22 Jul22 Oct22 Jul23 Oct23 Jan24 Apr24 Jul24 Oct24 Jan25 Apr25 Jul25 Oct25 Jan26
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 -5.88 41.42 -34.36 0.55 0.79

XKLS:7121 vs ADM, BG, TSN: OCF Yield % Comparison

For the Farm Products subindustry, XL 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.


XL Holdings Bhd OCF Yield % vs Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, XL Holdings Bhd's OCF Yield % distribution charts can be found below:

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


XKLS:7121
55GF Score
XL Holdings Bhd XKLS:7121
OCF Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

XL 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.

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

OCF Yield %=Cash Flow from Operations / Market Cap
=7.838 / 230.10676
=3.41%

XL Holdings Bhd's annualized OCF Yield % for the quarter that ended in Jan. 2026 is calculated as

OCF Yield %=Cash Flow from Operations * Annualized Factor / Market Cap
=0.634 * 4 / 320.09184
=0.79%

* 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 0.65 mean?
XL Holdings Bhd (XKLS:7121) has a OCF Yield % of 0.65 as of Jul. 01, 2026. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on XL Holdings Bhd and its competitors. This is 76% above median its historical median of 0.37. According to the industry distribution chart, XL Holdings Bhd ranks #1435 out of 1982 companies in the Consumer Packaged Goods industry, placing it in the top 72.4%.
Is XL Holdings Bhd's OCF Yield % too high?
XL Holdings Bhd's current OCF Yield % of 0.65 is 76% above median its 10-year median of 0.37. The Consumer Packaged Goods industry median OCF Yield % is 6.70. XL Holdings Bhd's value of 0.65 is 90.3% below this industry median. Based on the distribution chart, XL Holdings Bhd ranks #1435 out of 1982 companies in the Consumer Packaged Goods industry, which is below the industry midpoint. Overall, XL Holdings Bhd has a GF Score™ of 55/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does XL Holdings Bhd's OCF Yield % compare to ADM and BG?
According to the Consumer Packaged Goods industry distribution chart, XL Holdings Bhd ranks #1435 out of 1982 companies for OCF Yield %. This places XL Holdings Bhd in the lower half of its industry. The industry median OCF Yield % is 6.70. XL Holdings Bhd's value of 0.65 is 90.3% below this benchmark. While the company's 10-year median is 0.37 vs. the industry median of 6.70, XL Holdings Bhd has consistently been below 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 Consumer Packaged Goods company?
The median OCF Yield % among Consumer Packaged Goods companies is 6.70, based on 1,982 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. XL Holdings Bhd's current OCF Yield % of 0.65 is 90.3% below 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 XL Holdings Bhd and its competitors. For the Consumer Packaged Goods industry, the median OCF Yield % is 6.70 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. XL Holdings Bhd's current OCF Yield % is 0.65, which is 76% above median its own 10-year median of 0.37. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is XL Holdings Bhd stock overvalued right now?
Based on GuruFocus' analysis, XL Holdings Bhd (XKLS:7121) is currently considered Significantly Overvalued. The stock's GF Value™ is RM0.46, compared to a current price of RM0.77 — trading 67.4% above its estimated fair value. The current OCF Yield % is 0.65, which is 76% above median its 10-year median of 0.37 and 90.3% below the Consumer Packaged Goods industry median of 6.70. XL Holdings Bhd's overall GF Score™ is 55/100 with 10 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 XL Holdings Bhd (XKLS:7121), the current OCF Yield % is 0.65 as of Jul. 01, 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 XL Holdings Bhd (XKLS:7121) Overvalued in 2026?

Based on GuruFocus' analysis, XL Holdings Bhd stock appears to be overvalued. The current stock price of RM0.77 is trading 67.4% above its estimated GF Value™ of RM0.46. GuruFocus considers XL Holdings Bhd to be Significantly Overvalued.

Key valuation signals for XKLS:7121:

  • OCF Yield %: 0.65 (76% above median its 10-year median of 0.37)
  • GF Value™: RM0.46 vs. price of RM0.77 (67.4% above fair value)
  • GF Score™: 55/100 with 10 warning signs
  • Industry Position: 90.3% below the Consumer Packaged Goods median (#1435 of 1982)

No single metric tells the full story. See the XKLS:7121 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


XL Holdings Bhd Business Description

Address No. 1, Jalan Desa Kiara, B-09-09, Gateway Corporate Suites Gateway Kiaramas, Mont Kiara, Kuala Lumpur, SGR, MYS, 50480
XL Holdings Bhd is an investment company that engages in the provision of management services. The company's operating segment includes Fish farming, Merchandise, Edible bird nest, Foods, Investment holding, and Growing crop. The Foods segment, which is into the Manufacturing and trading of edible foods, generates the majority of its revenue. Fish farming is into Breeding and rearing of fishery livestock. Merchandise segment in into trading of fish, consumables, and aquarium accessories. The edible bird nest segment is into the trading and distribution of edible bird nest. Growing crop: Growing a crop of pineapple.
55GF Score

Get the complete analysis for XKLS:7121

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

RM0.77
Price
RM0.46
GF Value