Pertama Digital Bhd (XKLS:8532) OCF Yield %: -5.10 (As of Jul. 27, 2026)

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What is Pertama Digital Bhd OCF Yield %?

Pertama Digital Bhd XKLS:8532 OCF Yield % is -5.10 as of Jul. 27, 2026. The stock has 3 warning signs investors should review.

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, Pertama Digital Bhd's Trailing 12-Month Cash Flow from Operations is RM-2.12 Mil, and Market Cap is RM41.63 Mil. Therefore, Pertama Digital Bhd's OCF Yield % for today is -5.10%.

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

XKLS:8532' s OCF Yield % Range Over the Past 10 Years
Min: -72.37   Med: 3.28   Max: 62
Current: -5.1


During the past 13 years, the highest OCF Yield % of Pertama Digital Bhd was 62.00%. The lowest was -72.37%. And the median was 3.28%.

XKLS:8532's OCF Yield % is not ranked
in the Software industry.
Industry Median: 3.23 vs XKLS:8532: -5.10

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


Pertama Digital 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.


Pertama Digital Bhd OCF Yield % Related Terms


Pertama Digital Bhd OCF Yield % Historical Data

* Premium members only.

The historical data trend for Pertama Digital 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.

Pertama Digital Bhd OCF Yield % Chart

Pertama Digital Bhd Annual Data
Trend Dec13 Dec14 Dec15 Dec16 Jun18 Jun19 Jun20 Dec22 Dec23 Dec24
OCF Yield %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 30.45 8.65 0.99 -0.94 1.79

Pertama Digital Bhd Quarterly Data
Sep20 Mar21 Sep21 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 9.06 -1.32 -3.61 -14.13 -1.01

XKLS:8532 vs CRM, SHOP, INTU: OCF Yield % Comparison

For the Software - Application subindustry, Pertama Digital 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.


Pertama Digital Bhd OCF Yield % vs Software Industry

For the Software industry and Technology sector, Pertama Digital Bhd's OCF Yield % distribution charts can be found below:

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



Pertama Digital 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.

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

OCF Yield %=Cash Flow from Operations / Market Cap
=1.53 / 85.451145
=1.79%

Pertama Digital 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
=-0.105 * 4 / 41.630045
=-1.01%

* 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 -5.10 mean?
Pertama Digital Bhd (XKLS:8532) has a OCF Yield % of -5.10 as of Jul. 27, 2026. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on Pertama Digital Bhd and its competitors.
Is Pertama Digital Bhd's OCF Yield % too high?
Pertama Digital Bhd's current OCF Yield % is -5.10.
How does Pertama Digital Bhd's OCF Yield % compare to CRM and SHOP?
Pertama Digital Bhd's OCF Yield % of -5.10 can be compared against companies in the Software industry. The industry median OCF Yield % is 3.23. 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 Software company?
The median OCF Yield % among Software companies is 3.23, based on 2,873 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 Pertama Digital Bhd and its competitors. For the Software industry, the median OCF Yield % is 3.23 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Pertama Digital Bhd's current OCF Yield % is -5.10. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Pertama Digital Bhd stock overvalued right now?
Pertama Digital Bhd (XKLS:8532) has a current OCF Yield % of -5.10. The stock's GF Value™ is RM1.85, compared to a current price of RM0.10 — trading 94.9% below its estimated fair value. The current OCF Yield % is -5.10. 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 Pertama Digital Bhd (XKLS:8532), the current OCF Yield % is -5.10 as of Jul. 27, 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.

Pertama Digital Bhd Business Description

Address No. 2, Jalan Kerinchi, Unit E-06-06 & E-06-07, Level 6, Tower 2, Menara Suezcap, KL Gateway, Gerbang Kerinchi Lesta, Wilayah Persekutuan, Kuala Lumpur, SGR, MYS, 59200
Pertama Digital Bhd is an investment holding company in Malaysia. It operates in three reportable segments: Production and Sale of Fabric products; Mobile and digital solutions; and Investment. The company generates all of its revenue from Malaysia, and also has its presence in Singapore.