ARB Bhd (XKLS:7181) OCF Yield %: -46.31 (As of Jun. 30, 2026)


What is ARB Bhd OCF Yield %?

ARB Bhd XKLS:7181 -20.00% OCF Yield % is -46.31 as of Jun. 30, 2026. The stock has 2 warning signs investors should review. Among 2,867 Software companies, ARB Bhd ranks worse than 95.08% 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, ARB Bhd's Trailing 12-Month Cash Flow from Operations is RM-14.5 Mil, and Market Cap is RM25.0 Mil. Therefore, ARB Bhd's OCF Yield % for today is -46.31%.

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

XKLS:7181' s OCF Yield % Range Over the Past 10 Years
Min: -57.88   Med: 16.78   Max: 176.76
Current: -46.31


During the past 13 years, the highest OCF Yield % of ARB Bhd was 176.76%. The lowest was -57.88%. And the median was 16.78%.

XKLS:7181's OCF Yield % is ranked worse than
95.08% of 2867 companies
in the Software industry
Industry Median: 3.12 vs XKLS:7181: -46.31

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


ARB 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.


ARB Bhd OCF Yield % Related Terms


ARB Bhd OCF Yield % Historical Data

* Premium members only.

The historical data trend for ARB 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.

ARB Bhd OCF Yield % Chart

ARB Bhd Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec24 Dec25
OCF Yield %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -17.01 5.28 112.38 46.28 -43.65

ARB Bhd Quarterly Data
Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Sep22 Dec22 Mar23 Sep23 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 -24.88 -152.53 27.75 -20.78 -10.55

XKLS:7181 vs IBM, ACN, FISV: OCF Yield % Comparison

For the Information Technology Services subindustry, ARB 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.


ARB Bhd OCF Yield % vs Software Industry

For the Software industry and Technology sector, ARB Bhd's OCF Yield % distribution charts can be found below:

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



ARB 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.

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

OCF Yield %=Cash Flow from Operations / Market Cap
=-16.365 / 37.49403
=-43.65%

ARB 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
=-0.824 * 4 / 31.245025
=-10.55%

* 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 -46.31 mean?
ARB Bhd (XKLS:7181) has a OCF Yield % of -46.31 as of Jun. 30, 2026. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on ARB Bhd and its competitors. According to the industry distribution chart, ARB Bhd ranks #2726 out of 2867 companies in the Software industry, placing it in the top 95.1%.
Is ARB Bhd's OCF Yield % too high?
ARB Bhd's current OCF Yield % is -46.31. Based on the distribution chart, ARB Bhd ranks #2726 out of 2867 companies in the Software industry, which is in the bottom quartile relative to peers.
How does ARB Bhd's OCF Yield % compare to IBM and ACN?
According to the Software industry distribution chart, ARB Bhd ranks #2726 out of 2867 companies for OCF Yield %. This places ARB Bhd in the lower half of its industry. The industry median OCF Yield % is 3.12. 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 Software company?
The median OCF Yield % among Software companies is 3.12, based on 2,867 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 ARB Bhd and its competitors. For the Software industry, the median OCF Yield % is 3.12 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. ARB Bhd's current OCF Yield % is -46.31. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is ARB Bhd stock overvalued right now?
Based on GuruFocus' analysis, ARB Bhd (XKLS:7181) is currently considered Possible Value Trap. The stock's GF Value™ is RM0.03, compared to a current price of RM0.02 — trading 33.3% below its estimated fair value. The current OCF Yield % is -46.31. 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 ARB Bhd (XKLS:7181), the current OCF Yield % is -46.31 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.

ARB Bhd Business Description

Address No. 29-3A, Q Sentral, 2A, Jalan Stesen Sentral 2, Kuala Lumpur Sentral, Kuala Lumpur, SGR, MYS, 50470
ARB Bhd is principally engaged in the provision of management services and investment holding. The Group's core operations are carried out through subsidiaries involved in Cloud, Customer Relationship Management (CRM), and Platform-related businesses, providing CRM Solutions, Cloud Solutions, and Platform Solutions. Its reportable segments are Cloud, CRM, Platform, and Investment holding and others, with the Platform segment generating the maximum revenue. The Group operates predominantly in Malaysia.