ETA Group Bhd (XKLS:9946) OCF Yield %: 56.68 (As of Jun. 30, 2026)


XKLS:9946 ETA Group Bhd XKLS:9946
41 GF Score
Price RM0.12
GF Value RM0.14
Valuation Modestly Undervalued
! 3 Warning Signs
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What is ETA Group Bhd OCF Yield %?

ETA Group Bhd XKLS:9946 41 OCF Yield % is 56.68 as of Jun. 30, 2026. GuruFocus rates XKLS:9946 with a GF Score™ of 41/100 and a GF Value™ of RM0.14 (Modestly Undervalued). The stock has 3 warning signs investors should review. Among 1,982 Consumer Packaged Goods companies, ETA Group Bhd ranks better than 96.42% 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, ETA Group Bhd's Trailing 12-Month Cash Flow from Operations is RM44.7 Mil, and Market Cap is RM78.9 Mil. Therefore, ETA Group Bhd's OCF Yield % for today is 56.68%.

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

XKLS:9946' s OCF Yield % Range Over the Past 10 Years
Min: -27.19   Med: -1.36   Max: 56.68
Current: 56.68


During the past 13 years, the highest OCF Yield % of ETA Group Bhd was 56.68%. The lowest was -27.19%. And the median was -1.36%.

XKLS:9946's OCF Yield % is ranked better than
96.42% of 1982 companies
in the Consumer Packaged Goods industry
Industry Median: 6.695 vs XKLS:9946: 56.68

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


ETA Group 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.


ETA Group Bhd OCF Yield % Related Terms


ETA Group Bhd OCF Yield % Historical Data

* Premium members only.

The historical data trend for ETA Group 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.

ETA Group Bhd OCF Yield % Chart

ETA Group Bhd Annual Data
Trend Dec14 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
OCF Yield %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -1.25 -2.27 -5.08 1.67 -17.41

ETA Group 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 -35.17 27.48 0.00 0.00 168.69

XKLS:9946 vs KHC, GIS: OCF Yield % Comparison

For the Packaged Foods subindustry, ETA Group 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.


ETA Group Bhd OCF Yield % vs Consumer Packaged Goods Industry

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

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


XKLS:9946
41GF Score
ETA Group Bhd XKLS:9946
OCF Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

ETA Group 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.

ETA Group Bhd's OCF Yield % for the fiscal year that ended in Jun. 2025 is calculated as

OCF Yield %=Cash Flow from Operations / Market Cap
=-11.453 / 65.7671
=-17.41%

ETA Group 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
=40.217 * 4 / 95.362295
=168.69%

* 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 56.68 mean?
ETA Group Bhd (XKLS:9946) has a OCF Yield % of 56.68 as of Jun. 30, 2026. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on ETA Group Bhd and its competitors. According to the industry distribution chart, ETA Group Bhd ranks #71 out of 1982 companies in the Consumer Packaged Goods industry, placing it in the top 3.6%.
Is ETA Group Bhd's OCF Yield % too high?
ETA Group Bhd's current OCF Yield % is 56.68. The Consumer Packaged Goods industry median OCF Yield % is 6.70. ETA Group Bhd's value of 56.68 is 746.6% above this industry median. Based on the distribution chart, ETA Group Bhd ranks #71 out of 1982 companies in the Consumer Packaged Goods industry, which is in the top quartile — a strong position relative to peers. Overall, ETA Group Bhd has a GF Score™ of 41/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does ETA Group Bhd's OCF Yield % compare to KHC and GIS?
According to the Consumer Packaged Goods industry distribution chart, ETA Group Bhd ranks #71 out of 1982 companies for OCF Yield %. This places ETA Group Bhd in the top 4% of its industry — outperforming the majority of peers. The industry median OCF Yield % is 6.70. ETA Group Bhd's value of 56.68 is 746.6% above this benchmark. 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 1,982 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. ETA Group Bhd's current OCF Yield % of 56.68 is 746.6% 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 ETA Group 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. ETA Group Bhd's current OCF Yield % is 56.68. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is ETA Group Bhd stock overvalued right now?
Based on GuruFocus' analysis, ETA Group Bhd (XKLS:9946) is currently considered Modestly Undervalued. The stock's GF Value™ is RM0.14, compared to a current price of RM0.12 — trading 14.3% below its estimated fair value. The current OCF Yield % is 56.68 and 746.6% above the Consumer Packaged Goods industry median of 6.70. ETA Group Bhd's overall GF Score™ is 41/100 with 3 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 ETA Group Bhd (XKLS:9946), the current OCF Yield % is 56.68 as of Jun. 30, 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 ETA Group Bhd (XKLS:9946) Overvalued in 2026?

Based on GuruFocus' analysis, ETA Group Bhd stock appears to be undervalued. The current stock price of RM0.12 is trading 14.3% below its estimated GF Value™ of RM0.14. GuruFocus considers ETA Group Bhd to be Modestly Undervalued.

Key valuation signals for XKLS:9946:

  • OCF Yield %: 56.68
  • GF Value™: RM0.14 vs. price of RM0.12 (14.3% below fair value)
  • GF Score™: 41/100 with 3 warning signs
  • Industry Position: 746.6% above the Consumer Packaged Goods median (#71 of 1982)

No single metric tells the full story. See the XKLS:9946 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


ETA Group Bhd Business Description

Address No. 46C, Plaza Damansara, Jalan Medan Setia 2, Bukit Damansara, Wilayah Persekutuan, Kuala Lumpur, MYS, 50490
ETA Group Bhd is engaged in property development, property management and property investment, as well as construction and construction-related activities, including the trading and supply of construction materials. Its activities include Sourcing of land, Architectural and engineering services, Submission and approvals, Construction, Project management, and Delivery of vacant possession. It operates in two segment the manufacture and distribution of canned food, beverages and premix products and the trading and distribution of construction materials. It derives revenue from Trading and distribution of construction materials segment. Geographically, it operates in Malaysia, Europe, USA, and Asia (excluding Malaysia) with majority of revenue deriving from USA.
41GF Score

Get the complete analysis for XKLS:9946

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

RM0.12
Price
RM0.14
GF Value