UPA Bhd (XKLS:7757) OCF Yield %: -2.08 (As of Jul. 04, 2026)


XKLS:7757 UPA Corp Bhd XKLS:7757
51 GF Score
Price RM0.67
GF Value RM0.67
Valuation Fairly Valued
! 6 Warning Signs
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What is UPA Bhd OCF Yield %?

UPA Bhd XKLS:7757 51 OCF Yield % is -2.08 as of Jul. 04, 2026. GuruFocus rates XKLS:7757 with a GF Score™ of 51/100 and a GF Value™ of RM0.67 (Fairly Valued). The stock has 6 warning signs investors should review. Among 566 Conglomerates companies, UPA Bhd ranks worse than 81.45% 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, UPA Bhd's Trailing 12-Month Cash Flow from Operations is RM-3.2 Mil, and Market Cap is RM154.0 Mil. Therefore, UPA Bhd's OCF Yield % for today is -2.08%.

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

XKLS:7757' s OCF Yield % Range Over the Past 10 Years
Min: -5.06   Med: 6.55   Max: 23.16
Current: -2.08


During the past 13 years, the highest OCF Yield % of UPA Bhd was 23.16%. The lowest was -5.06%. And the median was 6.55%.

XKLS:7757's OCF Yield % is ranked worse than
81.45% of 566 companies
in the Conglomerates industry
Industry Median: 7.56 vs XKLS:7757: -2.08

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


UPA 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.


UPA Bhd OCF Yield % Related Terms


UPA Bhd OCF Yield % Historical Data

* Premium members only.

The historical data trend for UPA 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.

UPA Bhd OCF Yield % Chart

UPA 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 6.06 0.68 17.00 3.54 -0.42

UPA 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 7.51 -11.04 -27.48 28.56 1.54

XKLS:7757 vs HON, MMM: OCF Yield % Comparison

For the Conglomerates subindustry, UPA 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.


UPA Bhd OCF Yield % vs Conglomerates Industry

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

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


XKLS:7757
51GF Score
UPA Corp Bhd XKLS:7757
OCF Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
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UPA 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.

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

OCF Yield %=Cash Flow from Operations / Market Cap
=-0.654 / 156.345525
=-0.42%

UPA 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
=0.566 * 4 / 147.080605
=1.54%

* 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 -2.08 mean?
UPA Bhd (XKLS:7757) has a OCF Yield % of -2.08 as of Jul. 04, 2026. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on UPA Bhd and its competitors. According to the industry distribution chart, UPA Bhd ranks #461 out of 566 companies in the Conglomerates industry, placing it in the top 81.4%.
Is UPA Bhd's OCF Yield % too high?
UPA Bhd's current OCF Yield % is -2.08. Based on the distribution chart, UPA Bhd ranks #461 out of 566 companies in the Conglomerates industry, which is in the bottom quartile relative to peers. Overall, UPA Bhd has a GF Score™ of 51/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does UPA Bhd's OCF Yield % compare to HON and MMM?
According to the Conglomerates industry distribution chart, UPA Bhd ranks #461 out of 566 companies for OCF Yield %. This places UPA Bhd in the lower half of its industry. The industry median OCF Yield % is 7.56. 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 Conglomerates company?
The median OCF Yield % among Conglomerates companies is 7.56, based on 566 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 UPA Bhd and its competitors. For the Conglomerates industry, the median OCF Yield % is 7.56 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. UPA Bhd's current OCF Yield % is -2.08. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is UPA Bhd stock overvalued right now?
Based on GuruFocus' analysis, UPA Bhd (XKLS:7757) is currently considered Fairly Valued. The stock's GF Value™ is RM0.67, compared to a current price of RM0.67 — trading 0.7% below its estimated fair value. The current OCF Yield % is -2.08. UPA Bhd's overall GF Score™ is 51/100 with 6 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 UPA Bhd (XKLS:7757), the current OCF Yield % is -2.08 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 UPA Bhd (XKLS:7757) Overvalued in 2026?

Based on GuruFocus' analysis, UPA Bhd stock appears to be undervalued. The current stock price of RM0.67 is trading 0.7% below its estimated GF Value™ of RM0.67. GuruFocus considers UPA Bhd to be Fairly Valued.

Key valuation signals for XKLS:7757:

  • OCF Yield %: -2.08
  • GF Value™: RM0.67 vs. price of RM0.67 (0.7% below fair value)
  • GF Score™: 51/100 with 6 warning signs

No single metric tells the full story. See the XKLS:7757 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


UPA Bhd Business Description

Address Jalan Kuchai Lama, Lot 8228, 6.5 Miles, Kuala Lumpur, MYS, 58200
UPA Corp Bhd operates through four segments: manufacturing of paper-based products, manufacturing of plastic products, machine trading, and healthcare products. The paper-based products business manufactures notebooks, diaries, calendars, fine stationeries, planners, notepads, and journals using paper bonded leather, PVC, and PU for covers. The plastic products business manufactures rigid PVC, APET, PETG, and GAG sheets, as well as PVC and PETG shrinkable label films. The machine trading business sells new Komori printing machines from Japan as the sole distributor in Malaysia, refurbishes and sells used printing machines, and provides after-sales services. The healthcare products business manufactures and markets healthcare products, including face masks and non-woven melt blown fabric.
51GF Score

Get the complete analysis for XKLS:7757

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

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