Teo Guan Lee Bhd (XKLS:9369) OCF Yield %: 14.40 (As of Jul. 12, 2026) — 88% Above Median


XKLS:9369 Teo Guan Lee Corp Bhd XKLS:9369
54 GF Score
Price RM0.88
GF Value RM0.97
Valuation Fairly Valued
! 1 Warning Sign
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What is Teo Guan Lee Bhd OCF Yield %?

Teo Guan Lee Bhd XKLS:9369 +2.33% 54 OCF Yield % is 14.40 as of Jul. 12, 2026, which is 88% above its 10-year median of 7.67. GuruFocus rates XKLS:9369 with a GF Score™ of 54/100 and a GF Value™ of RM0.97 (Fairly Valued). The stock has 1 warning sign investors should review. Among 1,062 Manufacturing - Apparel & Accessories companies, Teo Guan Lee Bhd ranks better than 71.56% 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, Teo Guan Lee Bhd's Trailing 12-Month Cash Flow from Operations is RM11.2 Mil, and Market Cap is RM77.4 Mil. Therefore, Teo Guan Lee Bhd's OCF Yield % for today is 14.40%.

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

XKLS:9369' s OCF Yield % Range Over the Past 10 Years
Min: -20.03   Med: 7.67   Max: 32.31
Current: 14.4


During the past 13 years, the highest OCF Yield % of Teo Guan Lee Bhd was 32.31%. The lowest was -20.03%. And the median was 7.67%.

XKLS:9369's OCF Yield % is ranked better than
71.56% of 1062 companies
in the Manufacturing - Apparel & Accessories industry
Industry Median: 6.27 vs XKLS:9369: 14.40

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


Teo Guan Lee 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.


Teo Guan Lee Bhd OCF Yield % Related Terms


Teo Guan Lee Bhd OCF Yield % Historical Data

* Premium members only.

The historical data trend for Teo Guan Lee 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.

Teo Guan Lee Bhd OCF Yield % Chart

Teo Guan Lee Bhd Annual Data
Trend Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
OCF Yield %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 11.14 29.03 -15.04 -10.41 24.57

Teo Guan Lee 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 -24.36 97.71 4.27 -20.03 -38.91

XKLS:9369 vs RL, LEVI, VFC: OCF Yield % Comparison

For the Apparel Manufacturing subindustry, Teo Guan Lee 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.


Teo Guan Lee Bhd OCF Yield % vs Manufacturing - Apparel & Accessories Industry

For the Manufacturing - Apparel & Accessories industry and Consumer Cyclical sector, Teo Guan Lee Bhd's OCF Yield % distribution charts can be found below:

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


XKLS:9369
54GF Score
Teo Guan Lee Corp Bhd XKLS:9369
OCF Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
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Teo Guan Lee 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.

Teo Guan Lee Bhd's OCF Yield % for the fiscal year that ended in Jun. 2025 is calculated as

OCF Yield %=Cash Flow from Operations / Market Cap
=21.23 / 86.397
=24.57%

Teo Guan Lee 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
=-6.933 * 4 / 71.27514
=-38.91%

* 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 14.40 mean?
Teo Guan Lee Bhd (XKLS:9369) has a OCF Yield % of 14.40 as of Jul. 12, 2026. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on Teo Guan Lee Bhd and its competitors. This is 88% above median its historical median of 7.67. According to the industry distribution chart, Teo Guan Lee Bhd ranks #302 out of 1062 companies in the Manufacturing - Apparel & Accessories industry, placing it in the top 28.4%.
Is Teo Guan Lee Bhd's OCF Yield % too high?
Teo Guan Lee Bhd's current OCF Yield % of 14.40 is 88% above median its 10-year median of 7.67. The Manufacturing - Apparel & Accessories industry median OCF Yield % is 6.27. Teo Guan Lee Bhd's value of 14.40 is 129.7% above this industry median. Based on the distribution chart, Teo Guan Lee Bhd ranks #302 out of 1062 companies in the Manufacturing - Apparel & Accessories industry, which is above the industry midpoint. Overall, Teo Guan Lee Bhd has a GF Score™ of 54/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Teo Guan Lee Bhd's OCF Yield % compare to RL and LEVI?
According to the Manufacturing - Apparel & Accessories industry distribution chart, Teo Guan Lee Bhd ranks #302 out of 1062 companies for OCF Yield %. This puts Teo Guan Lee Bhd in the upper half of its industry. The industry median OCF Yield % is 6.27. Teo Guan Lee Bhd's value of 14.40 is 129.7% above this benchmark. While the company's 10-year median is 7.67 vs. the industry median of 6.27, Teo Guan Lee 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 Manufacturing - Apparel & Accessories company?
The median OCF Yield % among Manufacturing - Apparel & Accessories companies is 6.27, based on 1,062 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. Teo Guan Lee Bhd's current OCF Yield % of 14.40 is 129.7% 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 Teo Guan Lee Bhd and its competitors. For the Manufacturing - Apparel & Accessories industry, the median OCF Yield % is 6.27 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Teo Guan Lee Bhd's current OCF Yield % is 14.40, which is 88% above median its own 10-year median of 7.67. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Teo Guan Lee Bhd stock overvalued right now?
Based on GuruFocus' analysis, Teo Guan Lee Bhd (XKLS:9369) is currently considered Fairly Valued. The stock's GF Value™ is RM0.97, compared to a current price of RM0.88 — trading 9.3% below its estimated fair value. The current OCF Yield % is 14.40, which is 88% above median its 10-year median of 7.67 and 129.7% above the Manufacturing - Apparel & Accessories industry median of 6.27. Teo Guan Lee Bhd's overall GF Score™ is 54/100 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 Teo Guan Lee Bhd (XKLS:9369), the current OCF Yield % is 14.40 as of Jul. 12, 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 Teo Guan Lee Bhd (XKLS:9369) Overvalued in 2026?

Based on GuruFocus' analysis, Teo Guan Lee Bhd stock appears to be undervalued. The current stock price of RM0.88 is trading 9.3% below its estimated GF Value™ of RM0.97. GuruFocus considers Teo Guan Lee Bhd to be Fairly Valued.

Key valuation signals for XKLS:9369:

  • OCF Yield %: 14.40 (88% above median its 10-year median of 7.67)
  • GF Value™: RM0.97 vs. price of RM0.88 (9.3% below fair value)
  • GF Score™: 54/100 with 1 warning sign
  • Industry Position: 129.7% above the Manufacturing - Apparel & Accessories median (#302 of 1062)

No single metric tells the full story. See the XKLS:9369 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Teo Guan Lee Bhd Business Description

Address Plot 28 Lorong Perusahaan Maju 4, Prai Industrial Estate, Prai, PNG, MYS, 13600
Teo Guan Lee Corp Bhd is an investment holding company engaged in the manufacturing, distributing and retailing of branded apparel. It operates through two segments: Apparels: Marketing and distribution of garments and its related accessories, and Investment holding: Property and equity investment. It derives maximum revenue from Apparels segment. The company offers baby and children apparels, accessories, sport, and casual wear through departmental stores, under the brand name of Cuddles, Kikilala, Garfield, Power Puff Girls, Tom & Jerry, Pronic, and Baby Tom & Jerry. It has a single geographical segment that is Malaysia.
54GF Score

Get the complete analysis for XKLS:9369

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

RM0.88
Price
RM0.97
GF Value