TSH Resources Bhd (XKLS:9059) OCF Yield %: 17.18 (As of Jul. 02, 2026) — 16% Above Median


XKLS:9059 TSH Resources Bhd XKLS:9059
77 GF Score
Price RM1.14
GF Value RM1.17
Valuation Fairly Valued
! 1 Warning Sign
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What is TSH Resources Bhd OCF Yield %?

TSH Resources Bhd XKLS:9059 -0.87% 77 OCF Yield % is 17.18 as of Jul. 02, 2026, which is 16% above its 10-year median of 14.80. GuruFocus rates XKLS:9059 with a GF Score™ of 77/100 and a GF Value™ of RM1.17 (Fairly Valued). The stock has 1 warning sign investors should review. Among 1,980 Consumer Packaged Goods companies, TSH Resources Bhd ranks better than 79.6% 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, TSH Resources Bhd's Trailing 12-Month Cash Flow from Operations is RM245.3 Mil, and Market Cap is RM1,415.2 Mil. Therefore, TSH Resources Bhd's OCF Yield % for today is 17.18%.

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

XKLS:9059' s OCF Yield % Range Over the Past 10 Years
Min: 2.11   Med: 14.8   Max: 26.65
Current: 17.18


During the past 13 years, the highest OCF Yield % of TSH Resources Bhd was 26.65%. The lowest was 2.11%. And the median was 14.80%.

XKLS:9059's OCF Yield % is ranked better than
79.6% of 1980 companies
in the Consumer Packaged Goods industry
Industry Median: 6.695 vs XKLS:9059: 17.18

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


TSH Resources 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.


TSH Resources Bhd OCF Yield % Related Terms


TSH Resources Bhd OCF Yield % Historical Data

* Premium members only.

The historical data trend for TSH Resources 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.

TSH Resources Bhd OCF Yield % Chart

TSH Resources 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 26.39 14.07 16.85 14.08 20.76

TSH Resources 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 25.88 16.83 21.71 19.81 6.39

XKLS:9059 vs ADM, BG, TSN: OCF Yield % Comparison

For the Farm Products subindustry, TSH Resources 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.


TSH Resources Bhd OCF Yield % vs Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, TSH Resources Bhd's OCF Yield % distribution charts can be found below:

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


XKLS:9059
77GF Score
TSH Resources Bhd XKLS:9059
OCF Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
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TSH Resources 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.

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

OCF Yield %=Cash Flow from Operations / Market Cap
=321.311 / 1548.00554
=20.76%

TSH Resources 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
=27.872 * 4 / 1744.97125
=6.39%

* 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 17.18 mean?
TSH Resources Bhd (XKLS:9059) has a OCF Yield % of 17.18 as of Jul. 02, 2026. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on TSH Resources Bhd and its competitors. This is 16% above median its historical median of 14.80. Over the past decade, TSH Resources Bhd's OCF Yield % has ranged from 2.11 to 26.65. According to the industry distribution chart, TSH Resources Bhd ranks #404 out of 1980 companies in the Consumer Packaged Goods industry, placing it in the top 20.4%.
Is TSH Resources Bhd's OCF Yield % too high?
TSH Resources Bhd's current OCF Yield % of 17.18 is 16% above median its 10-year median of 14.80. Over the past 10 years, this metric has ranged from a low of 2.11 to a high of 26.65. The Consumer Packaged Goods industry median OCF Yield % is 6.70. TSH Resources Bhd's value of 17.18 is 156.6% above this industry median. Based on the distribution chart, TSH Resources Bhd ranks #404 out of 1980 companies in the Consumer Packaged Goods industry, which is in the top quartile — a strong position relative to peers. Overall, TSH Resources Bhd has a GF Score™ of 77/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does TSH Resources Bhd's OCF Yield % compare to ADM and BG?
According to the Consumer Packaged Goods industry distribution chart, TSH Resources Bhd ranks #404 out of 1980 companies for OCF Yield %. This places TSH Resources Bhd in the top 20% of its industry — outperforming the majority of peers. The industry median OCF Yield % is 6.70. TSH Resources Bhd's value of 17.18 is 156.6% above this benchmark. Historically, TSH Resources Bhd's own OCF Yield % has ranged from 2.11 to 26.65 over the past decade. While the company's 10-year median is 14.80 vs. the industry median of 6.70, TSH Resources 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 Consumer Packaged Goods company?
The median OCF Yield % among Consumer Packaged Goods companies is 6.70, based on 1,980 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. TSH Resources Bhd's current OCF Yield % of 17.18 is 156.6% 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 TSH Resources Bhd and its competitors. For the Consumer Packaged Goods industry, the median OCF Yield % is 6.70 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. TSH Resources Bhd's current OCF Yield % is 17.18, which is 16% above median its own 10-year median of 14.80. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is TSH Resources Bhd stock overvalued right now?
Based on GuruFocus' analysis, TSH Resources Bhd (XKLS:9059) is currently considered Fairly Valued. The stock's GF Value™ is RM1.17, compared to a current price of RM1.14 — trading 2.6% below its estimated fair value. The current OCF Yield % is 17.18, which is 16% above median its 10-year median of 14.80 and 156.6% above the Consumer Packaged Goods industry median of 6.70. TSH Resources Bhd's overall GF Score™ is 77/100 with 1 warning sign 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 TSH Resources Bhd (XKLS:9059), the current OCF Yield % is 17.18 as of Jul. 02, 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 TSH Resources Bhd (XKLS:9059) Overvalued in 2026?

Based on GuruFocus' analysis, TSH Resources Bhd stock appears to be undervalued. The current stock price of RM1.14 is trading 2.6% below its estimated GF Value™ of RM1.17. GuruFocus considers TSH Resources Bhd to be Fairly Valued.

Key valuation signals for XKLS:9059:

  • OCF Yield %: 17.18 (16% above median its 10-year median of 14.80)
  • GF Value™: RM1.17 vs. price of RM1.14 (2.6% below fair value)
  • GF Score™: 77/100 with 1 warning sign
  • Industry Position: 156.6% above the Consumer Packaged Goods median (#404 of 1980)

No single metric tells the full story. See the XKLS:9059 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


TSH Resources Bhd Business Description

Other Exchanges TSH:Singapore
Address No. 8, Jalan Semantan, Level 10, Menara TSH, Damansara Heights, Kuala Lumpur, MYS, 50490
TSH Resources Bhd is an investment holding and forest plantation. The principal activities of the subsidiaries are involved in investment holding, oil palm cultivation and processing, generation and supply of electricity from biomass plants, forest plantation, manufacture and sales of downstream wood products, and other related business activities. The company has two reportable segments, namely Palm products and Others. It generates maximum revenue from the Palm products segment. The company's geographical segments are Malaysia, Indonesia, the United States of America, the Southwest Pacific, and Others. It generates the majority of its revenue from Indonesia.
77GF Score

Get the complete analysis for XKLS:9059

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

RM1.14
Price
RM1.17
GF Value