Lotus Circular BHD (XKLS:7234) OCF Yield %: 42.65 (As of Jul. 03, 2026) — 336% Above Median


XKLS:7234 Lotus Circular BHD XKLS:7234
36 GF Score
Price RM0.32
GF Value RM0.42
Valuation Modestly Undervalued
! 7 Warning Signs
View Full Analysis

What is Lotus Circular BHD OCF Yield %?

Lotus Circular BHD XKLS:7234 36 OCF Yield % is 42.65 as of Jul. 03, 2026, which is 336% above its 10-year median of 9.78. GuruFocus rates XKLS:7234 with a GF Score™ of 36/100 and a GF Value™ of RM0.42 (Modestly Undervalued). The stock has 7 warning signs investors should review. Among 1,123 Retail - Cyclical companies, Lotus Circular BHD ranks better than 91.01% 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, Lotus Circular BHD's Trailing 12-Month Cash Flow from Operations is RM38.5 Mil, and Market Cap is RM96.3 Mil. Therefore, Lotus Circular BHD's OCF Yield % for today is 42.65%.

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

XKLS:7234' s OCF Yield % Range Over the Past 10 Years
Min: -53.89   Med: 9.78   Max: 78.63
Current: 42.65


During the past 13 years, the highest OCF Yield % of Lotus Circular BHD was 78.63%. The lowest was -53.89%. And the median was 9.78%.

XKLS:7234's OCF Yield % is ranked better than
91.01% of 1123 companies
in the Retail - Cyclical industry
Industry Median: 7.71 vs XKLS:7234: 42.65

Lotus Circular BHD's OCF Margin % for the quarter that ended in Mar. 2026 was %.


Lotus Circular 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.


Lotus Circular BHD OCF Yield % Related Terms


Lotus Circular BHD OCF Yield % Historical Data

* Premium members only.

The historical data trend for Lotus Circular 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.

Lotus Circular BHD OCF Yield % Chart

Lotus Circular BHD Annual Data
Trend Mar15 Mar16 Mar17 Mar18 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
OCF Yield %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 35.08 55.96 -15.30 12.22 12.01

Lotus Circular 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 -19.92 99.20 1.51 -21.83 145.52

XKLS:7234 vs TJX, ROST, BURL: OCF Yield % Comparison

For the Apparel Retail subindustry, Lotus Circular 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.


Lotus Circular BHD OCF Yield % vs Retail - Cyclical Industry

For the Retail - Cyclical industry and Consumer Cyclical sector, Lotus Circular BHD's OCF Yield % distribution charts can be found below:

* The bar in red indicates where Lotus Circular BHD's OCF Yield % falls into.


XKLS:7234
36GF Score
Lotus Circular BHD XKLS:7234
OCF Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Lotus Circular 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.

Lotus Circular BHD's OCF Yield % for the fiscal year that ended in Jun. 2025 is calculated as

OCF Yield %=Cash Flow from Operations / Market Cap
=6.154 / 51.22437
=12.01%

Lotus Circular 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
=31.198 * 4 / 85.75479
=145.52%

* 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 42.65 mean?
Lotus Circular BHD (XKLS:7234) has a OCF Yield % of 42.65 as of Jul. 03, 2026. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on Lotus Circular BHD and its competitors. This is 336% above median its historical median of 9.78. According to the industry distribution chart, Lotus Circular BHD ranks #101 out of 1123 companies in the Retail - Cyclical industry, placing it in the top 9%.
Is Lotus Circular BHD's OCF Yield % too high?
Lotus Circular BHD's current OCF Yield % of 42.65 is 336% above median its 10-year median of 9.78. The Retail - Cyclical industry median OCF Yield % is 7.71. Lotus Circular BHD's value of 42.65 is 453.2% above this industry median. Based on the distribution chart, Lotus Circular BHD ranks #101 out of 1123 companies in the Retail - Cyclical industry, which is in the top quartile — a strong position relative to peers. Overall, Lotus Circular BHD has a GF Score™ of 36/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Lotus Circular BHD's OCF Yield % compare to TJX and ROST?
According to the Retail - Cyclical industry distribution chart, Lotus Circular BHD ranks #101 out of 1123 companies for OCF Yield %. This places Lotus Circular BHD in the top 9% of its industry — outperforming the majority of peers. The industry median OCF Yield % is 7.71. Lotus Circular BHD's value of 42.65 is 453.2% above this benchmark. While the company's 10-year median is 9.78 vs. the industry median of 7.71, Lotus Circular 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 Retail - Cyclical company?
The median OCF Yield % among Retail - Cyclical companies is 7.71, based on 1,123 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. Lotus Circular BHD's current OCF Yield % of 42.65 is 453.2% 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 Lotus Circular BHD and its competitors. For the Retail - Cyclical industry, the median OCF Yield % is 7.71 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Lotus Circular BHD's current OCF Yield % is 42.65, which is 336% above median its own 10-year median of 9.78. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Lotus Circular BHD stock overvalued right now?
Based on GuruFocus' analysis, Lotus Circular BHD (XKLS:7234) is currently considered Modestly Undervalued. The stock's GF Value™ is RM0.42, compared to a current price of RM0.32 — trading 23.8% below its estimated fair value. The current OCF Yield % is 42.65, which is 336% above median its 10-year median of 9.78 and 453.2% above the Retail - Cyclical industry median of 7.71. Lotus Circular BHD's overall GF Score™ is 36/100 with 7 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 Lotus Circular BHD (XKLS:7234), the current OCF Yield % is 42.65 as of Jul. 03, 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 Lotus Circular BHD (XKLS:7234) Overvalued in 2026?

Based on GuruFocus' analysis, Lotus Circular BHD stock appears to be undervalued. The current stock price of RM0.32 is trading 23.8% below its estimated GF Value™ of RM0.42. GuruFocus considers Lotus Circular BHD to be Modestly Undervalued.

Key valuation signals for XKLS:7234:

  • OCF Yield %: 42.65 (336% above median its 10-year median of 9.78)
  • GF Value™: RM0.42 vs. price of RM0.32 (23.8% below fair value)
  • GF Score™: 36/100 with 7 warning signs
  • Industry Position: 453.2% above the Retail - Cyclical median (#101 of 1123)

No single metric tells the full story. See the XKLS:7234 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Lotus Circular BHD Business Description

Address Lot 1910, Jalan KPB 7, Kawasan Perindustrian Kg. Baru Balakong, Seri Kembangan, SGR, MYS, 43300
Lotus Circular BHD is an investment holding company. The company segment includes Retailing, Investment Holding, and Waste Recycling. It generates maximum revenue from the Retailing segment. The retailing segment is involved in the trading and retailing of leather products, apparel, and accessories. The investment holding segment is involved in investment holding, and the Waste recycling segment is involved in the waste recycling business. The Group operates predominantly in Malaysia.
36GF Score

Get the complete analysis for XKLS:7234

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

RM0.32
Price
RM0.42
GF Value