SWS Capital Bhd (XKLS:7186) OCF Yield %: 37.58 (As of Jul. 04, 2026) — 930% Above Median


XKLS:7186 SWS Capital Bhd XKLS:7186
27 GF Score
Price RM0.12
GF Value RM0.11
Valuation Fairly Valued
! 3 Warning Signs
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What is SWS Capital Bhd OCF Yield %?

SWS Capital Bhd XKLS:7186 27 OCF Yield % is 37.58 as of Jul. 04, 2026, which is 930% above its 10-year median of 3.65. GuruFocus rates XKLS:7186 with a GF Score™ of 27/100 and a GF Value™ of RM0.11 (Fairly Valued). The stock has 3 warning signs investors should review. Among 434 Furnishings, Fixtures & Appliances companies, SWS Capital Bhd ranks better than 94.01% 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, SWS Capital Bhd's Trailing 12-Month Cash Flow from Operations is RM13.63 Mil, and Market Cap is RM34.76 Mil. Therefore, SWS Capital Bhd's OCF Yield % for today is 37.58%.

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

XKLS:7186' s OCF Yield % Range Over the Past 10 Years
Min: -17.13   Med: 3.65   Max: 56.2
Current: 37.58


During the past 13 years, the highest OCF Yield % of SWS Capital Bhd was 56.20%. The lowest was -17.13%. And the median was 3.65%.

XKLS:7186's OCF Yield % is ranked better than
94.01% of 434 companies
in the Furnishings, Fixtures & Appliances industry
Industry Median: 6.705 vs XKLS:7186: 37.58

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


SWS Capital 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.


SWS Capital Bhd OCF Yield % Related Terms


SWS Capital Bhd OCF Yield % Historical Data

* Premium members only.

The historical data trend for SWS Capital 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.

SWS Capital Bhd OCF Yield % Chart

SWS Capital Bhd Annual Data
Trend Aug15 Aug16 Aug17 Aug18 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
OCF Yield %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -13.13 19.54 13.27 11.81 39.34

SWS Capital 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 36.52 35.46 24.60 54.28 10.10

XKLS:7186 vs SN, SGI, MHK: OCF Yield % Comparison

For the Furnishings, Fixtures & Appliances subindustry, SWS Capital 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.


SWS Capital Bhd OCF Yield % vs Furnishings, Fixtures & Appliances Industry

For the Furnishings, Fixtures & Appliances industry and Consumer Cyclical sector, SWS Capital Bhd's OCF Yield % distribution charts can be found below:

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


XKLS:7186
27GF Score
SWS Capital Bhd XKLS:7186
OCF Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
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SWS Capital 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.

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

OCF Yield %=Cash Flow from Operations / Market Cap
=17.836 / 45.3417
=39.34%

SWS Capital 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
=0.763 * 4 / 30.2278
=10.10%

* 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 37.58 mean?
SWS Capital Bhd (XKLS:7186) has a OCF Yield % of 37.58 as of Jul. 04, 2026. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on SWS Capital Bhd and its competitors. This is 930% above median its historical median of 3.65. According to the industry distribution chart, SWS Capital Bhd ranks #26 out of 434 companies in the Furnishings, Fixtures & Appliances industry, placing it in the top 6%.
Is SWS Capital Bhd's OCF Yield % too high?
SWS Capital Bhd's current OCF Yield % of 37.58 is 930% above median its 10-year median of 3.65. The Furnishings, Fixtures & Appliances industry median OCF Yield % is 6.71. SWS Capital Bhd's value of 37.58 is 460.5% above this industry median. Based on the distribution chart, SWS Capital Bhd ranks #26 out of 434 companies in the Furnishings, Fixtures & Appliances industry, which is in the top quartile — a strong position relative to peers. Overall, SWS Capital Bhd has a GF Score™ of 27/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does SWS Capital Bhd's OCF Yield % compare to SN and SGI?
According to the Furnishings, Fixtures & Appliances industry distribution chart, SWS Capital Bhd ranks #26 out of 434 companies for OCF Yield %. This places SWS Capital Bhd in the top 6% of its industry — outperforming the majority of peers. The industry median OCF Yield % is 6.71. SWS Capital Bhd's value of 37.58 is 460.5% above this benchmark. While the company's 10-year median is 3.65 vs. the industry median of 6.71, SWS Capital 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 Furnishings, Fixtures & Appliances company?
The median OCF Yield % among Furnishings, Fixtures & Appliances companies is 6.71, based on 434 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. SWS Capital Bhd's current OCF Yield % of 37.58 is 460.5% 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 SWS Capital Bhd and its competitors. For the Furnishings, Fixtures & Appliances industry, the median OCF Yield % is 6.71 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. SWS Capital Bhd's current OCF Yield % is 37.58, which is 930% above median its own 10-year median of 3.65. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is SWS Capital Bhd stock overvalued right now?
Based on GuruFocus' analysis, SWS Capital Bhd (XKLS:7186) is currently considered Fairly Valued. The stock's GF Value™ is RM0.11, compared to a current price of RM0.12 — trading 4.5% above its estimated fair value. The current OCF Yield % is 37.58, which is 930% above median its 10-year median of 3.65 and 460.5% above the Furnishings, Fixtures & Appliances industry median of 6.71. SWS Capital Bhd's overall GF Score™ is 27/100 with 3 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 SWS Capital Bhd (XKLS:7186), the current OCF Yield % is 37.58 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.

Is SWS Capital Bhd (XKLS:7186) Overvalued in 2026?

Based on GuruFocus' analysis, SWS Capital Bhd stock appears to be overvalued. The current stock price of RM0.12 is trading 4.5% above its estimated GF Value™ of RM0.11. GuruFocus considers SWS Capital Bhd to be Fairly Valued.

Key valuation signals for XKLS:7186:

  • OCF Yield %: 37.58 (930% above median its 10-year median of 3.65)
  • GF Value™: RM0.11 vs. price of RM0.12 (4.5% above fair value)
  • GF Score™: 27/100 with 3 warning signs
  • Industry Position: 460.5% above the Furnishings, Fixtures & Appliances median (#26 of 434)

No single metric tells the full story. See the XKLS:7186 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


SWS Capital Bhd Business Description

Address PTD 6001, Jalan Perindustrian 5, Kawasan Perindustrian Bukit Bakri, Batu 8, Muar, JHR, MYS, 84200
SWS Capital Bhd is engaged in the manufacturing and sale of dining furniture, occasional furniture and buffet and hutch, lamination of veneer and paper, and trading of various types of boards, nails, polyethylene, pneumatic fasteners, plastic wares, utensils, and goods and Marketing and distribution of plastic household and industrial products. It operates under two segments that are Investment holding and Manufacturing of plastic wares. The majority of its revenue comes from Plastic wares. Geographically, the company's products are exported to the Asia Pacific, Europe, and Others.
27GF Score

Get the complete analysis for XKLS:7186

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

RM0.12
Price
RM0.11
GF Value