Taliworks Bhd (XKLS:8524) OCF Yield %: 13.17 (As of Jun. 25, 2026) — 102% Above Median


XKLS:8524 Taliworks Corp Bhd XKLS:8524
77 GF Score
Price RM0.35
GF Value RM1.05
Valuation Possible Value Trap
! 2 Warning Signs
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What is Taliworks Bhd OCF Yield %?

Taliworks Bhd XKLS:8524 +1.45% 77 OCF Yield % is 13.17 as of Jun. 25, 2026, which is 102% above its 10-year median of 6.52. GuruFocus rates XKLS:8524 with a GF Score™ of 77/100 and a GF Value™ of RM1.05 (Possible Value Trap). The stock has 2 warning signs investors should review. Among 247 Waste Management companies, Taliworks Bhd ranks better than 74.09% 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, Taliworks Bhd's Trailing 12-Month Cash Flow from Operations is RM98.2 Mil, and Market Cap is RM705.5 Mil. Therefore, Taliworks Bhd's OCF Yield % for today is 13.17%.

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

XKLS:8524' s OCF Yield % Range Over the Past 10 Years
Min: 1.29   Med: 6.52   Max: 49.43
Current: 13.17


During the past 13 years, the highest OCF Yield % of Taliworks Bhd was 49.43%. The lowest was 1.29%. And the median was 6.52%.

XKLS:8524's OCF Yield % is ranked better than
74.09% of 247 companies
in the Waste Management industry
Industry Median: 5.94 vs XKLS:8524: 13.17

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


Taliworks 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.


Taliworks Bhd OCF Yield % Related Terms


Taliworks Bhd OCF Yield % Historical Data

* Premium members only.

The historical data trend for Taliworks 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.

Taliworks Bhd OCF Yield % Chart

Taliworks 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 7.56 4.97 7.73 10.30 8.76

Taliworks 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 2.27 12.78 8.05 7.59 8.38

XKLS:8524 vs WM, RSG, WCN: OCF Yield % Comparison

For the Waste Management subindustry, Taliworks 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.


Taliworks Bhd OCF Yield % vs Waste Management Industry

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

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


XKLS:8524
77GF Score
Taliworks Corp Bhd XKLS:8524
OCF Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Taliworks 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.

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

OCF Yield %=Cash Flow from Operations / Market Cap
=88.289 / 1007.909
=8.76%

Taliworks 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
=17.95 * 4 / 856.72265
=8.38%

* 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 13.17 mean?
Taliworks Bhd (XKLS:8524) has a OCF Yield % of 13.17 as of Jun. 25, 2026. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on Taliworks Bhd and its competitors. This is 102% above median its historical median of 6.52. Over the past decade, Taliworks Bhd's OCF Yield % has ranged from 1.29 to 49.43. According to the industry distribution chart, Taliworks Bhd ranks #64 out of 247 companies in the Waste Management industry, placing it in the top 25.9%.
Is Taliworks Bhd's OCF Yield % too high?
Taliworks Bhd's current OCF Yield % of 13.17 is 102% above median its 10-year median of 6.52. Over the past 10 years, this metric has ranged from a low of 1.29 to a high of 49.43. The Waste Management industry median OCF Yield % is 5.94. Taliworks Bhd's value of 13.17 is 121.7% above this industry median. Based on the distribution chart, Taliworks Bhd ranks #64 out of 247 companies in the Waste Management industry, which is above the industry midpoint. Overall, Taliworks Bhd has a GF Score™ of 77/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Taliworks Bhd's OCF Yield % compare to WM and RSG?
According to the Waste Management industry distribution chart, Taliworks Bhd ranks #64 out of 247 companies for OCF Yield %. This puts Taliworks Bhd in the upper half of its industry. The industry median OCF Yield % is 5.94. Taliworks Bhd's value of 13.17 is 121.7% above this benchmark. Historically, Taliworks Bhd's own OCF Yield % has ranged from 1.29 to 49.43 over the past decade. While the company's 10-year median is 6.52 vs. the industry median of 5.94, Taliworks 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 Waste Management company?
The median OCF Yield % among Waste Management companies is 5.94, based on 247 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. Taliworks Bhd's current OCF Yield % of 13.17 is 121.7% 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 Taliworks Bhd and its competitors. For the Waste Management industry, the median OCF Yield % is 5.94 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Taliworks Bhd's current OCF Yield % is 13.17, which is 102% above median its own 10-year median of 6.52. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Taliworks Bhd stock overvalued right now?
Based on GuruFocus' analysis, Taliworks Bhd (XKLS:8524) is currently considered Possible Value Trap. The stock's GF Value™ is RM1.05, compared to a current price of RM0.35 — trading 66.7% below its estimated fair value. The current OCF Yield % is 13.17, which is 102% above median its 10-year median of 6.52 and 121.7% above the Waste Management industry median of 5.94. Taliworks Bhd's overall GF Score™ is 77/100 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 Taliworks Bhd (XKLS:8524), the current OCF Yield % is 13.17 as of Jun. 25, 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 Taliworks Bhd (XKLS:8524) Overvalued in 2026?

Based on GuruFocus' analysis, Taliworks Bhd stock appears to be undervalued. The current stock price of RM0.35 is trading 66.7% below its estimated GF Value™ of RM1.05. GuruFocus considers Taliworks Bhd to be Possible Value Trap.

Key valuation signals for XKLS:8524:

  • OCF Yield %: 13.17 (102% above median its 10-year median of 6.52)
  • GF Value™: RM1.05 vs. price of RM0.35 (66.7% below fair value)
  • GF Score™: 77/100 with 2 warning signs
  • Industry Position: 121.7% above the Waste Management median (#64 of 247)

No single metric tells the full story. See the XKLS:8524 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Taliworks Bhd Business Description

Address No. 1, Jalan Wan Kadir, Level 19, Menara LGB, Taman Tun Dr. Ismail, Kuala Lumpur, SGR, MYS, 60000
Taliworks Corp Bhd is an investment holding company. Along with its subsidiaries, it operates in the following segments: Water, Waste management, Construction, Toll highway, Renewables, and others. Maximum revenue is generated from the Waste management segment, which includes solid waste collection, public cleansing management, and other related activities. Its Water segment includes management, operations, and maintenance of water treatment plants and water distribution systems. The Construction segment is engaged in the provision of contracting, project, and management services relating to construction contracts. The Toll highway segment includes operations and maintenance of toll highways. The Renewables segment includes business development of solar and other renewable energy projects.
77GF Score

Get the complete analysis for XKLS:8524

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

RM0.35
Price
RM1.05
GF Value