RCE Capital Bhd (XKLS:9296) OCF Yield %: 6.59 (As of Jul. 02, 2026) — 167% Above Median


XKLS:9296 RCE Capital Bhd XKLS:9296
68 GF Score
Price RM1.05
GF Value RM1.19
Valuation Modestly Undervalued
! 6 Warning Signs
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What is RCE Capital Bhd OCF Yield %?

RCE Capital Bhd XKLS:9296 68 OCF Yield % is 6.59 as of Jul. 02, 2026, which is 167% above its 10-year median of 2.47. GuruFocus rates XKLS:9296 with a GF Score™ of 68/100 and a GF Value™ of RM1.19 (Modestly Undervalued). The stock has 6 warning signs investors should review. Among 540 Credit Services companies, RCE Capital Bhd ranks better than 66.48% 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, RCE Capital Bhd's Trailing 12-Month Cash Flow from Operations is RM101.6 Mil, and Market Cap is RM1,541.4 Mil. Therefore, RCE Capital Bhd's OCF Yield % for today is 6.59%.

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

XKLS:9296' s OCF Yield % Range Over the Past 10 Years
Min: -57.94   Med: 2.47   Max: 12.13
Current: 6.59


During the past 13 years, the highest OCF Yield % of RCE Capital Bhd was 12.13%. The lowest was -57.94%. And the median was 2.47%.

XKLS:9296's OCF Yield % is ranked better than
66.48% of 540 companies
in the Credit Services industry
Industry Median: -0.025 vs XKLS:9296: 6.59

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


RCE Capital 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.


RCE Capital Bhd OCF Yield % Related Terms


RCE Capital Bhd OCF Yield % Historical Data

* Premium members only.

The historical data trend for RCE Capital 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.

RCE Capital Bhd OCF Yield % Chart

RCE Capital Bhd Annual Data
Trend Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
OCF Yield %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 7.53 -0.71 1.31 4.68 6.59

RCE Capital 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 -4.78 5.13 10.10 12.85 -3.44

XKLS:9296 vs V, MA, AXP: OCF Yield % Comparison

For the Credit Services subindustry, RCE Capital 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.


RCE Capital Bhd OCF Yield % vs Credit Services Industry

For the Credit Services industry and Financial Services sector, RCE Capital Bhd's OCF Yield % distribution charts can be found below:

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


XKLS:9296
68GF Score
RCE Capital Bhd XKLS:9296
OCF Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

RCE Capital 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.

RCE Capital Bhd's OCF Yield % for the fiscal year that ended in Mar. 2026 is calculated as

OCF Yield %=Cash Flow from Operations / Market Cap
=101.615 / 1541.43675
=6.59%

RCE Capital 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
=-13.253 * 4 / 1541.43675
=-3.44%

* 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 6.59 mean?
RCE Capital Bhd (XKLS:9296) has a OCF Yield % of 6.59 as of Jul. 02, 2026. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on RCE Capital Bhd and its competitors. This is 167% above median its historical median of 2.47. According to the industry distribution chart, RCE Capital Bhd ranks #181 out of 540 companies in the Credit Services industry, placing it in the top 33.5%.
Is RCE Capital Bhd's OCF Yield % too high?
RCE Capital Bhd's current OCF Yield % of 6.59 is 167% above median its 10-year median of 2.47. Based on the distribution chart, RCE Capital Bhd ranks #181 out of 540 companies in the Credit Services industry, which is above the industry midpoint. Overall, RCE Capital Bhd has a GF Score™ of 68/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does RCE Capital Bhd's OCF Yield % compare to V and MA?
According to the Credit Services industry distribution chart, RCE Capital Bhd ranks #181 out of 540 companies for OCF Yield %. This puts RCE Capital Bhd in the upper half of its industry. 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 Credit Services company?
A good OCF Yield % depends on the Credit Services industry context. 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 RCE Capital Bhd and its competitors. RCE Capital Bhd's current OCF Yield % is 6.59, which is 167% above median its own 10-year median of 2.47. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is RCE Capital Bhd stock overvalued right now?
Based on GuruFocus' analysis, RCE Capital Bhd (XKLS:9296) is currently considered Modestly Undervalued. The stock's GF Value™ is RM1.19, compared to a current price of RM1.05 — trading 11.8% below its estimated fair value. The current OCF Yield % is 6.59, which is 167% above median its 10-year median of 2.47. RCE Capital Bhd's overall GF Score™ is 68/100 with 6 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 RCE Capital Bhd (XKLS:9296), the current OCF Yield % is 6.59 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 RCE Capital Bhd (XKLS:9296) Overvalued in 2026?

Based on GuruFocus' analysis, RCE Capital Bhd stock appears to be undervalued. The current stock price of RM1.05 is trading 11.8% below its estimated GF Value™ of RM1.19. GuruFocus considers RCE Capital Bhd to be Modestly Undervalued.

Key valuation signals for XKLS:9296:

  • OCF Yield %: 6.59 (167% above median its 10-year median of 2.47)
  • GF Value™: RM1.19 vs. price of RM1.05 (11.8% below fair value)
  • GF Score™: 68/100 with 6 warning signs

No single metric tells the full story. See the XKLS:9296 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


RCE Capital Bhd Business Description

Address No. 1, Jalan Lumut, 20th Floor, Menara Teo Chew, Kuala Lumpur, MYS, 50400
RCE Capital Bhd is engaged in the business of investment holding and the provision of management services. Its core business operations include the delivery of shariah-compliant financing services to civil servants to generate sustainable returns for stakeholders. It is also engaged in other businesses such as the processing and administration of payroll collection, and providing financial administrative services.
68GF Score

Get the complete analysis for XKLS:9296

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

RM1.05
Price
RM1.19
GF Value