MGB Bhd (XKLS:7595) OCF Yield %: 4.54 (As of Jun. 30, 2026) — 12% Above Median


XKLS:7595 MGB Bhd XKLS:7595
64 GF Score
Price RM0.43
GF Value RM0.75
Valuation Significantly Undervalued
! 2 Warning Signs
View Full Analysis

What is MGB Bhd OCF Yield %?

MGB Bhd XKLS:7595 +1.18% 64 OCF Yield % is 4.54 as of Jun. 30, 2026, which is 12% above its 10-year median of 4.07. GuruFocus rates XKLS:7595 with a GF Score™ of 64/100 and a GF Value™ of RM0.75 (Significantly Undervalued). The stock has 2 warning signs investors should review. Among 1,782 Construction companies, MGB Bhd ranks worse than 53.98% 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, MGB Bhd's Trailing 12-Month Cash Flow from Operations is RM11.4 Mil, and Market Cap is RM254.2 Mil. Therefore, MGB Bhd's OCF Yield % for today is 4.54%.

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

XKLS:7595' s OCF Yield % Range Over the Past 10 Years
Min: -21.8   Med: 4.07   Max: 52.78
Current: 4.54


During the past 13 years, the highest OCF Yield % of MGB Bhd was 52.78%. The lowest was -21.80%. And the median was 4.07%.

XKLS:7595's OCF Yield % is ranked worse than
53.98% of 1782 companies
in the Construction industry
Industry Median: 5.705 vs XKLS:7595: 4.54

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


MGB 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.


MGB Bhd OCF Yield % Related Terms


MGB Bhd OCF Yield % Historical Data

* Premium members only.

The historical data trend for MGB 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.

MGB Bhd OCF Yield % Chart

MGB 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 17.42 -1.15 13.93 24.38 -15.22

MGB 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 -82.41 2.23 101.28 -51.46 -44.51

XKLS:7595 vs PWR, FIX, EME: OCF Yield % Comparison

For the Engineering & Construction subindustry, MGB 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.


MGB Bhd OCF Yield % vs Construction Industry

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

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


XKLS:7595
64GF Score
MGB Bhd XKLS:7595
OCF Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

MGB 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.

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

OCF Yield %=Cash Flow from Operations / Market Cap
=-38.726 / 254.41079
=-15.22%

MGB 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
=-26.664 * 4 / 239.619465
=-44.51%

* 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 4.54 mean?
MGB Bhd (XKLS:7595) has a OCF Yield % of 4.54 as of Jun. 30, 2026. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on MGB Bhd and its competitors. This is 12% above median its historical median of 4.07. According to the industry distribution chart, MGB Bhd ranks #962 out of 1782 companies in the Construction industry, placing it in the top 54%.
Is MGB Bhd's OCF Yield % too high?
MGB Bhd's current OCF Yield % of 4.54 is 12% above median its 10-year median of 4.07. The Construction industry median OCF Yield % is 5.71. MGB Bhd's value of 4.54 is 20.4% below this industry median. Based on the distribution chart, MGB Bhd ranks #962 out of 1782 companies in the Construction industry, which is below the industry midpoint. Overall, MGB Bhd has a GF Score™ of 64/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does MGB Bhd's OCF Yield % compare to PWR and FIX?
According to the Construction industry distribution chart, MGB Bhd ranks #962 out of 1782 companies for OCF Yield %. This places MGB Bhd in the lower half of its industry. The industry median OCF Yield % is 5.71. MGB Bhd's value of 4.54 is 20.4% below this benchmark. While the company's 10-year median is 4.07 vs. the industry median of 5.71, MGB 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 a Construction company?
The median OCF Yield % among Construction companies is 5.71, based on 1,782 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. MGB Bhd's current OCF Yield % of 4.54 is 20.4% 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 MGB Bhd and its competitors. For the Construction industry, the median OCF Yield % is 5.71 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. MGB Bhd's current OCF Yield % is 4.54, which is 12% above median its own 10-year median of 4.07. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is MGB Bhd stock overvalued right now?
Based on GuruFocus' analysis, MGB Bhd (XKLS:7595) is currently considered Significantly Undervalued. The stock's GF Value™ is RM0.75, compared to a current price of RM0.43 — trading 42.7% below its estimated fair value. The current OCF Yield % is 4.54, which is 12% above median its 10-year median of 4.07 and 20.4% below the Construction industry median of 5.71. MGB Bhd's overall GF Score™ is 64/100 with 2 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 MGB Bhd (XKLS:7595), the current OCF Yield % is 4.54 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.

Is MGB Bhd (XKLS:7595) Overvalued in 2026?

Based on GuruFocus' analysis, MGB Bhd stock appears to be undervalued. The current stock price of RM0.43 is trading 42.7% below its estimated GF Value™ of RM0.75. GuruFocus considers MGB Bhd to be Significantly Undervalued.

Key valuation signals for XKLS:7595:

  • OCF Yield %: 4.54 (12% above median its 10-year median of 4.07)
  • GF Value™: RM0.75 vs. price of RM0.43 (42.7% below fair value)
  • GF Score™: 64/100 with 2 warning signs
  • Industry Position: 20.4% below the Construction median (#962 of 1782)

No single metric tells the full story. See the XKLS:7595 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


MGB Bhd Business Description

Address Jalan SS9A/19, Seksyen 51A, H-G, Sunway PJ51A, Petaling Jaya, SGR, MYS, 47300
MGB Bhd is engaged in investment holding activities and provision of management services. The principal activities of the subsidiaries are mainly civil engineering, design and build, general construction activities, trading of construction materials , property development, manufacture, supply and installation of steel related building materials, construction of reservoir and water treatment and operation of generation facilities that produce electric energy. Its segments include Construction and trading, Property development, and Others. It derives revenue from Construction and trading segment that designs and builds, civil engineering, general construction, piling activities, trading of construction materials and manufacturing of Industrialised Building System precast products.
64GF Score

Get the complete analysis for XKLS:7595

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

RM0.43
Price
RM0.75
GF Value