Pentamaster Bhd (XKLS:7160) OCF Yield %: 2.18 (As of Jul. 02, 2026) — 50% Below Median


XKLS:7160 Pentamaster Corp Bhd XKLS:7160
90 GF Score
Price RM4.94
GF Value RM4.26
Valuation Modestly Overvalued
! 8 Warning Signs
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What is Pentamaster Bhd OCF Yield %?

Pentamaster Bhd XKLS:7160 +3.35% 90 OCF Yield % is 2.18 as of Jul. 02, 2026, which is 50% below its 10-year median of 4.34. GuruFocus rates XKLS:7160 with a GF Score™ of 90/100 and a GF Value™ of RM4.26 (Modestly Overvalued). The stock has 8 warning signs investors should review. Among 3,068 Industrial Products companies, Pentamaster Bhd ranks worse than 54.79% 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, Pentamaster Bhd's Trailing 12-Month Cash Flow from Operations is RM74.1 Mil, and Market Cap is RM3,513.9 Mil. Therefore, Pentamaster Bhd's OCF Yield % for today is 2.18%.

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

XKLS:7160' s OCF Yield % Range Over the Past 10 Years
Min: -1.88   Med: 4.34   Max: 12.08
Current: 2.18


During the past 13 years, the highest OCF Yield % of Pentamaster Bhd was 12.08%. The lowest was -1.88%. And the median was 4.34%.

XKLS:7160's OCF Yield % is ranked worse than
54.79% of 3068 companies
in the Industrial Products industry
Industry Median: 2.88 vs XKLS:7160: 2.18

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


Pentamaster 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.


Pentamaster Bhd OCF Yield % Related Terms


Pentamaster Bhd OCF Yield % Historical Data

* Premium members only.

The historical data trend for Pentamaster 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.

Pentamaster Bhd OCF Yield % Chart

Pentamaster 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 3.09 1.01 6.60 4.68 0.02

Pentamaster 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 -11.92 9.84 -5.85 7.08 2.03

XKLS:7160 vs GEV, ETN, PH: OCF Yield % Comparison

For the Specialty Industrial Machinery subindustry, Pentamaster 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.


Pentamaster Bhd OCF Yield % vs Industrial Products Industry

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

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


XKLS:7160
90GF Score
Pentamaster Corp Bhd XKLS:7160
OCF Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
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Pentamaster 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.

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

OCF Yield %=Cash Flow from Operations / Market Cap
=0.516 / 2759.90996
=0.02%

Pentamaster 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
=10.66 * 4 / 2105.49832
=2.03%

* 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 2.18 mean?
Pentamaster Bhd (XKLS:7160) has a OCF Yield % of 2.18 as of Jul. 02, 2026. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on Pentamaster Bhd and its competitors. This is 50% below median its historical median of 4.34. According to the industry distribution chart, Pentamaster Bhd ranks #1681 out of 3068 companies in the Industrial Products industry, placing it in the top 54.8%.
Is Pentamaster Bhd's OCF Yield % too high?
Pentamaster Bhd's current OCF Yield % of 2.18 is 50% below median its 10-year median of 4.34. The Industrial Products industry median OCF Yield % is 2.88. Pentamaster Bhd's value of 2.18 is 24.3% below this industry median. Based on the distribution chart, Pentamaster Bhd ranks #1681 out of 3068 companies in the Industrial Products industry, which is below the industry midpoint. Overall, Pentamaster Bhd has a GF Score™ of 90/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Pentamaster Bhd's OCF Yield % compare to GEV and ETN?
According to the Industrial Products industry distribution chart, Pentamaster Bhd ranks #1681 out of 3068 companies for OCF Yield %. This places Pentamaster Bhd in the lower half of its industry. The industry median OCF Yield % is 2.88. Pentamaster Bhd's value of 2.18 is 24.3% below this benchmark. While the company's 10-year median is 4.34 vs. the industry median of 2.88, Pentamaster 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 an Industrial Products company?
The median OCF Yield % among Industrial Products companies is 2.88, based on 3,068 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. Pentamaster Bhd's current OCF Yield % of 2.18 is 24.3% 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 Pentamaster Bhd and its competitors. For the Industrial Products industry, the median OCF Yield % is 2.88 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Pentamaster Bhd's current OCF Yield % is 2.18, which is 50% below median its own 10-year median of 4.34. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Pentamaster Bhd stock overvalued right now?
Based on GuruFocus' analysis, Pentamaster Bhd (XKLS:7160) is currently considered Modestly Overvalued. The stock's GF Value™ is RM4.26, compared to a current price of RM4.94 — trading 16% above its estimated fair value. The current OCF Yield % is 2.18, which is 50% below median its 10-year median of 4.34 and 24.3% below the Industrial Products industry median of 2.88. Pentamaster Bhd's overall GF Score™ is 90/100 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 Pentamaster Bhd (XKLS:7160), the current OCF Yield % is 2.18 as of Jul. 02, 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 Pentamaster Bhd (XKLS:7160) Overvalued in 2026?

Based on GuruFocus' analysis, Pentamaster Bhd stock appears to be overvalued. The current stock price of RM4.94 is trading 16% above its estimated GF Value™ of RM4.26. GuruFocus considers Pentamaster Bhd to be Modestly Overvalued.

Key valuation signals for XKLS:7160:

  • OCF Yield %: 2.18 (50% below median its 10-year median of 4.34)
  • GF Value™: RM4.26 vs. price of RM4.94 (16% above fair value)
  • GF Score™: 90/100 with 8 warning signs
  • Industry Position: 24.3% below the Industrial Products median (#1681 of 3068)

No single metric tells the full story. See the XKLS:7160 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Pentamaster Bhd Business Description

Address Medan Bayan Lepas, Plot 18 & 19, Technoplex, Taman Perindustrian Bayan Lepas, Phase IV, Bayan Lepas, PNG, MYS, 11900
Pentamaster Corp Bhd is a company engaged in investment holding and the provision of management services. The company works in two operating segments. The Automated Test Equipment segment is engaged in designing, developing, and manufacturing standard and non-standard automated equipment. Its Factory Automation Solutions segment, which generates maximum revenue is involved in the construction and installation of integrated automated manufacturing solutions. The Smart Control Solution system segment provides project management, smart building solutions, and trading of materials. Its geographical segments are PRC, Taiwan, Japan, Malaysia, The United States, Singapore, India, Philippines, Vietnam, Ireland, Australia, and Others. It derives majority of its revenue from Malaysia.
90GF Score

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

RM4.94
Price
RM4.26
GF Value