Milux Bhd (XKLS:7935) OCF Yield %: -3.37 (As of Jun. 30, 2026)


XKLS:7935 Milux Corp Bhd XKLS:7935
63 GF Score
Price RM0.62
GF Value RM1.19
Valuation Possible Value Trap
! 4 Warning Signs
View Full Analysis

What is Milux Bhd OCF Yield %?

Milux Bhd XKLS:7935 -3.13% 63 OCF Yield % is -3.37 as of Jun. 30, 2026. GuruFocus rates XKLS:7935 with a GF Score™ of 63/100 and a GF Value™ of RM1.19 (Possible Value Trap). The stock has 4 warning signs investors should review. Among 433 Furnishings, Fixtures & Appliances companies, Milux Bhd ranks worse than 87.3% 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, Milux Bhd's Trailing 12-Month Cash Flow from Operations is RM-5.1 Mil, and Market Cap is RM145.7 Mil. Therefore, Milux Bhd's OCF Yield % for today is -3.37%.

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

XKLS:7935' s OCF Yield % Range Over the Past 10 Years
Min: -13.77   Med: -0.43   Max: 12.78
Current: -3.37


During the past 13 years, the highest OCF Yield % of Milux Bhd was 12.78%. The lowest was -13.77%. And the median was -0.43%.

XKLS:7935's OCF Yield % is ranked worse than
87.3% of 433 companies
in the Furnishings, Fixtures & Appliances industry
Industry Median: 6.82 vs XKLS:7935: -3.37

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


Milux 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.


Milux Bhd OCF Yield % Related Terms


Milux Bhd OCF Yield % Historical Data

* Premium members only.

The historical data trend for Milux 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.

Milux Bhd OCF Yield % Chart

Milux 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 2.86 -1.56 1.17 2.12 -9.33

Milux 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 -22.96 -18.86 -2.12 3.40 -2.12

XKLS:7935 vs SN, SGI, MHK: OCF Yield % Comparison

For the Furnishings, Fixtures & Appliances subindustry, Milux 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.


Milux Bhd OCF Yield % vs Furnishings, Fixtures & Appliances Industry

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

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


XKLS:7935
63GF Score
Milux Corp Bhd XKLS:7935
OCF Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Milux 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.

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

OCF Yield %=Cash Flow from Operations / Market Cap
=-10.415 / 111.652075
=-9.33%

Milux 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
=-0.797 * 4 / 150.43648
=-2.12%

* 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 -3.37 mean?
Milux Bhd (XKLS:7935) has a OCF Yield % of -3.37 as of Jun. 30, 2026. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on Milux Bhd and its competitors. According to the industry distribution chart, Milux Bhd ranks #378 out of 433 companies in the Furnishings, Fixtures & Appliances industry, placing it in the top 87.3%.
Is Milux Bhd's OCF Yield % too high?
Milux Bhd's current OCF Yield % is -3.37. Based on the distribution chart, Milux Bhd ranks #378 out of 433 companies in the Furnishings, Fixtures & Appliances industry, which is in the bottom quartile relative to peers. Overall, Milux Bhd has a GF Score™ of 63/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Milux Bhd's OCF Yield % compare to SN and SGI?
According to the Furnishings, Fixtures & Appliances industry distribution chart, Milux Bhd ranks #378 out of 433 companies for OCF Yield %. This places Milux Bhd in the lower half of its industry. The industry median OCF Yield % is 6.82. 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 6.82, based on 433 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 Milux Bhd and its competitors. For the Furnishings, Fixtures & Appliances industry, the median OCF Yield % is 6.82 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Milux Bhd's current OCF Yield % is -3.37. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Milux Bhd stock overvalued right now?
Based on GuruFocus' analysis, Milux Bhd (XKLS:7935) is currently considered Possible Value Trap. The stock's GF Value™ is RM1.19, compared to a current price of RM0.62 — trading 47.9% below its estimated fair value. The current OCF Yield % is -3.37. Milux Bhd's overall GF Score™ is 63/100 with 4 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 Milux Bhd (XKLS:7935), the current OCF Yield % is -3.37 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 Milux Bhd (XKLS:7935) Overvalued in 2026?

Based on GuruFocus' analysis, Milux Bhd stock appears to be undervalued. The current stock price of RM0.62 is trading 47.9% below its estimated GF Value™ of RM1.19. GuruFocus considers Milux Bhd to be Possible Value Trap.

Key valuation signals for XKLS:7935:

  • OCF Yield %: -3.37
  • GF Value™: RM1.19 vs. price of RM0.62 (47.9% below fair value)
  • GF Score™: 63/100 with 4 warning signs

No single metric tells the full story. See the XKLS:7935 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Milux Bhd Business Description

Address Lot 753, Jalan Subang 3, Taman Perindustrian Subang, Subang Jaya, SGR, MYS, 47610
Milux Corp Bhd is engaged in trading gas and home appliances. The company through its subsidaires engages in distribution of gas and home electrical appliances under its core brand, MILUX throughout Peninsula and East Malaysia; trading of gas and home electrical appliances under OEM brands; and wholesale of construction materials. The segments of the company include Home appliance, deals in household appliances and their related products; Construction material, engaged in the business of wholesale of construction materials; and Others, engaged in Investment holding and provision of management services Its products include fan series, gas appliances, home appliances, kitchen appliances, and kitchenware.
63GF Score

Get the complete analysis for XKLS:7935

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

RM0.62
Price
RM1.19
GF Value