S P Setia Bhd (XKLS:8664) OCF Yield %: 38.41 (As of Jul. 01, 2026) — 75% Above Median


XKLS:8664 S P Setia Bhd XKLS:8664
49 GF Score
Price RM0.97
GF Value RM0.97
Valuation Fairly Valued
! 4 Warning Signs
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What is S P Setia Bhd OCF Yield %?

S P Setia Bhd XKLS:8664 +1.57% 49 OCF Yield % is 38.41 as of Jul. 01, 2026, which is 75% above its 10-year median of 21.95. GuruFocus rates XKLS:8664 with a GF Score™ of 49/100 and a GF Value™ of RM0.97 (Fairly Valued). The stock has 4 warning signs investors should review. Among 1,793 Real Estate companies, S P Setia Bhd ranks better than 89.96% 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, S P Setia Bhd's Trailing 12-Month Cash Flow from Operations is RM1,882 Mil, and Market Cap is RM4,900 Mil. Therefore, S P Setia Bhd's OCF Yield % for today is 38.41%.

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

XKLS:8664' s OCF Yield % Range Over the Past 10 Years
Min: 3.61   Med: 21.95   Max: 107.57
Current: 38.41


During the past 13 years, the highest OCF Yield % of S P Setia Bhd was 107.57%. The lowest was 3.61%. And the median was 21.95%.

XKLS:8664's OCF Yield % is ranked better than
89.96% of 1793 companies
in the Real Estate industry
Industry Median: 4.43 vs XKLS:8664: 38.41

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


S P Setia 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.


S P Setia Bhd OCF Yield % Related Terms


S P Setia Bhd OCF Yield % Historical Data

* Premium members only.

The historical data trend for S P Setia 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.

S P Setia Bhd OCF Yield % Chart

S P Setia 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 21.31 69.21 66.06 46.79 39.94

S P Setia 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 12.80 33.59 29.72 45.59 56.61

S P Setia Bhd OCF Yield % Competitor Comparison

For the Real Estate - Development subindustry, S P Setia 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.


S P Setia Bhd OCF Yield % vs Real Estate Industry

For the Real Estate industry and Real Estate sector, S P Setia Bhd's OCF Yield % distribution charts can be found below:

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


XKLS:8664
49GF Score
S P Setia Bhd XKLS:8664
OCF Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
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S P Setia 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.

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

OCF Yield %=Cash Flow from Operations / Market Cap
=1458.76 / 3652.43017
=39.94%

S P Setia 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
=612.503 * 4 / 4327.884775
=56.61%

* 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 38.41 mean?
S P Setia Bhd (XKLS:8664) has a OCF Yield % of 38.41 as of Jul. 01, 2026. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on S P Setia Bhd and its competitors. This is 75% above median its historical median of 21.95. Over the past decade, S P Setia Bhd's OCF Yield % has ranged from 3.61 to 107.57. According to the industry distribution chart, S P Setia Bhd ranks #180 out of 1793 companies in the Real Estate industry, placing it in the top 10%.
Is S P Setia Bhd's OCF Yield % too high?
S P Setia Bhd's current OCF Yield % of 38.41 is 75% above median its 10-year median of 21.95. Over the past 10 years, this metric has ranged from a low of 3.61 to a high of 107.57. The Real Estate industry median OCF Yield % is 4.43. S P Setia Bhd's value of 38.41 is 767% above this industry median. Based on the distribution chart, S P Setia Bhd ranks #180 out of 1793 companies in the Real Estate industry, which is in the top quartile — a strong position relative to peers. Overall, S P Setia Bhd has a GF Score™ of 49/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does S P Setia Bhd's OCF Yield % compare to competitors?
According to the Real Estate industry distribution chart, S P Setia Bhd ranks #180 out of 1793 companies for OCF Yield %. This places S P Setia Bhd in the top 10% of its industry — outperforming the majority of peers. The industry median OCF Yield % is 4.43. S P Setia Bhd's value of 38.41 is 767% above this benchmark. Historically, S P Setia Bhd's own OCF Yield % has ranged from 3.61 to 107.57 over the past decade. While the company's 10-year median is 21.95 vs. the industry median of 4.43, S P Setia 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 Real Estate company?
The median OCF Yield % among Real Estate companies is 4.43, based on 1,793 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. S P Setia Bhd's current OCF Yield % of 38.41 is 767% 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 S P Setia Bhd and its competitors. For the Real Estate industry, the median OCF Yield % is 4.43 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. S P Setia Bhd's current OCF Yield % is 38.41, which is 75% above median its own 10-year median of 21.95. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is S P Setia Bhd stock overvalued right now?
Based on GuruFocus' analysis, S P Setia Bhd (XKLS:8664) is currently considered Fairly Valued. The stock's GF Value™ is RM0.97, compared to a current price of RM0.97 — trading right at its estimated fair value. The current OCF Yield % is 38.41, which is 75% above median its 10-year median of 21.95 and 767% above the Real Estate industry median of 4.43. S P Setia Bhd's overall GF Score™ is 49/100 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 S P Setia Bhd (XKLS:8664), the current OCF Yield % is 38.41 as of Jul. 01, 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 S P Setia Bhd (XKLS:8664) Overvalued in 2026?

Based on GuruFocus' analysis, S P Setia Bhd stock appears to be undervalued. The current stock price of RM0.97 is trading 0% below its estimated GF Value™ of RM0.97. GuruFocus considers S P Setia Bhd to be Fairly Valued.

Key valuation signals for XKLS:8664:

  • OCF Yield %: 38.41 (75% above median its 10-year median of 21.95)
  • GF Value™: RM0.97 vs. price of RM0.97 (0% below fair value)
  • GF Score™: 49/100 with 4 warning signs
  • Industry Position: 767% above the Real Estate median (#180 of 1793)

No single metric tells the full story. See the XKLS:8664 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


S P Setia Bhd Business Description

Address 12, Persiaran Setia Dagang, Setia Alam, Seksyen U13, S P Setia Berhad Corporate HQ, Shah Alam, SGR, MYS, 40170
S P Setia Bhd is a general real estate company that reports in two segments: Property Development; and Construction, Investment Holding & others. The vast majority of the company's revenue is generated by its property development business, which focuses on developing residential and commercial facilities, followed by its construction segment. Its construction, investment holding & others segment focuses on construction, manufacturing, trading, and investing.
49GF Score

Get the complete analysis for XKLS:8664

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

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Price
RM0.97
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