Citaglobal Bhd (XKLS:7245) OCF Yield %: -15.89 (As of Jul. 05, 2026)


XKLS:7245 Citaglobal Bhd XKLS:7245
36 GF Score
Price RM0.88
GF Value RM0.99
Valuation Modestly Undervalued
! 10 Warning Signs
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What is Citaglobal Bhd OCF Yield %?

Citaglobal Bhd XKLS:7245 36 OCF Yield % is -15.89 as of Jul. 05, 2026. GuruFocus rates XKLS:7245 with a GF Score™ of 36/100 and a GF Value™ of RM0.99 (Modestly Undervalued). The stock has 10 warning signs investors should review. Among 1,784 Construction companies, Citaglobal Bhd ranks worse than 90.81% 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, Citaglobal Bhd's Trailing 12-Month Cash Flow from Operations is RM-76.9 Mil, and Market Cap is RM483.7 Mil. Therefore, Citaglobal Bhd's OCF Yield % for today is -15.89%.

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

XKLS:7245' s OCF Yield % Range Over the Past 10 Years
Min: -50.89   Med: -5.96   Max: 73.31
Current: -15.89


During the past 13 years, the highest OCF Yield % of Citaglobal Bhd was 73.31%. The lowest was -50.89%. And the median was -5.96%.

XKLS:7245's OCF Yield % is ranked worse than
90.81% of 1784 companies
in the Construction industry
Industry Median: 5.595 vs XKLS:7245: -15.89

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


Citaglobal 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.


Citaglobal Bhd OCF Yield % Related Terms


Citaglobal Bhd OCF Yield % Historical Data

* Premium members only.

The historical data trend for Citaglobal 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.

Citaglobal Bhd OCF Yield % Chart

Citaglobal Bhd Annual Data
Trend Aug14 Aug15 Aug16 Aug17 Aug18 Aug19 Dec21 Dec22 Dec23 Dec24
OCF Yield %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -0.23 -5.20 2.48 -7.91 -8.71

Citaglobal 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 -12.36 -11.84 9.95 -58.61 0.00

XKLS:7245 vs PWR, FIX, EME: OCF Yield % Comparison

For the Engineering & Construction subindustry, Citaglobal 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.


Citaglobal Bhd OCF Yield % vs Construction Industry

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

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


XKLS:7245
36GF Score
Citaglobal Bhd XKLS:7245
OCF Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Citaglobal 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.

Citaglobal Bhd's OCF Yield % for the fiscal year that ended in Dec. 2024 is calculated as

OCF Yield %=Cash Flow from Operations / Market Cap
=-32.965 / 378.67364
=-8.71%

Citaglobal 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 * 4 / 419.4546
=0.00%

* 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 -15.89 mean?
Citaglobal Bhd (XKLS:7245) has a OCF Yield % of -15.89 as of Jul. 05, 2026. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on Citaglobal Bhd and its competitors. According to the industry distribution chart, Citaglobal Bhd ranks #1620 out of 1784 companies in the Construction industry, placing it in the top 90.8%.
Is Citaglobal Bhd's OCF Yield % too high?
Citaglobal Bhd's current OCF Yield % is -15.89. Based on the distribution chart, Citaglobal Bhd ranks #1620 out of 1784 companies in the Construction industry, which is in the bottom quartile relative to peers. Overall, Citaglobal 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 Citaglobal Bhd's OCF Yield % compare to PWR and FIX?
According to the Construction industry distribution chart, Citaglobal Bhd ranks #1620 out of 1784 companies for OCF Yield %. This places Citaglobal Bhd in the lower half of its industry. The industry median OCF Yield % is 5.60. 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 Construction company?
The median OCF Yield % among Construction companies is 5.60, based on 1,784 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 Citaglobal Bhd and its competitors. For the Construction industry, the median OCF Yield % is 5.60 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Citaglobal Bhd's current OCF Yield % is -15.89. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Citaglobal Bhd stock overvalued right now?
Based on GuruFocus' analysis, Citaglobal Bhd (XKLS:7245) is currently considered Modestly Undervalued. The stock's GF Value™ is RM0.99, compared to a current price of RM0.88 — trading 11.6% below its estimated fair value. The current OCF Yield % is -15.89. Citaglobal Bhd's overall GF Score™ is 36/100 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 Citaglobal Bhd (XKLS:7245), the current OCF Yield % is -15.89 as of Jul. 05, 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 Citaglobal Bhd (XKLS:7245) Overvalued in 2026?

Based on GuruFocus' analysis, Citaglobal Bhd stock appears to be undervalued. The current stock price of RM0.88 is trading 11.6% below its estimated GF Value™ of RM0.99. GuruFocus considers Citaglobal Bhd to be Modestly Undervalued.

Key valuation signals for XKLS:7245:

  • OCF Yield %: -15.89
  • GF Value™: RM0.99 vs. price of RM0.88 (11.6% below fair value)
  • GF Score™: 36/100 with 10 warning signs

No single metric tells the full story. See the XKLS:7245 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Citaglobal Bhd Business Description

Address Level 9, Block 4, Menara TH Plaza Sentral, Jalan Stesen Sentral 5, Kuala Lumpur Sentral, Kuala Lumpur, SGR, MYS, 50470
Citaglobal Bhd is a civil engineering and building contractor company that undertakes infrastructure development projects. Its operating segments are Civil engineering and construction, Energy, and Manufacturing. The company's product and services include engineering Services, oil & gas, Renewable Energy, power generation, property Investment, community credit services, and Digital Media.
36GF Score

Get the complete analysis for XKLS:7245

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

RM0.88
Price
RM0.99
GF Value