Pensonic Holdings Bhd (XKLS:9997) OCF Yield %: 21.67 (As of Jun. 30, 2026) — 21% Above Median


XKLS:9997 Pensonic Holdings Bhd XKLS:9997
42 GF Score
Price RM0.39
GF Value RM0.46
Valuation Modestly Undervalued
! 7 Warning Signs
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What is Pensonic Holdings Bhd OCF Yield %?

Pensonic Holdings Bhd XKLS:9997 +1.30% 42 OCF Yield % is 21.67 as of Jun. 30, 2026, which is 21% above its 10-year median of 17.84. GuruFocus rates XKLS:9997 with a GF Score™ of 42/100 and a GF Value™ of RM0.46 (Modestly Undervalued). The stock has 7 warning signs investors should review. Among 433 Furnishings, Fixtures & Appliances companies, Pensonic Holdings Bhd ranks better than 81.29% 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, Pensonic Holdings Bhd's Trailing 12-Month Cash Flow from Operations is RM12.4 Mil, and Market Cap is RM57.9 Mil. Therefore, Pensonic Holdings Bhd's OCF Yield % for today is 21.67%.

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

XKLS:9997' s OCF Yield % Range Over the Past 10 Years
Min: -56.02   Med: 17.84   Max: 100.73
Current: 21.67


During the past 13 years, the highest OCF Yield % of Pensonic Holdings Bhd was 100.73%. The lowest was -56.02%. And the median was 17.84%.

XKLS:9997's OCF Yield % is ranked better than
81.29% of 433 companies
in the Furnishings, Fixtures & Appliances industry
Industry Median: 6.82 vs XKLS:9997: 21.67

Pensonic Holdings Bhd's OCF Margin % for the quarter that ended in Feb. 2026 was %.


Pensonic Holdings 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.


Pensonic Holdings Bhd OCF Yield % Related Terms


Pensonic Holdings Bhd OCF Yield % Historical Data

* Premium members only.

The historical data trend for Pensonic Holdings 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.

Pensonic Holdings Bhd OCF Yield % Chart

Pensonic Holdings Bhd Annual Data
Trend May16 May17 May18 May19 May20 May21 May22 May23 May24 May25
OCF Yield %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 22.04 -53.57 64.08 23.77 -27.52

Pensonic Holdings Bhd Quarterly Data
May21 Aug21 Nov21 Feb22 May22 Aug22 Nov22 Feb23 May23 Aug23 Nov23 Feb24 May24 Aug24 Nov24 Feb25 May25 Aug25 Nov25 Feb26
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 -11.86 41.23 -27.50 88.82 -5.64

XKLS:9997 vs SN, SGI, MHK: OCF Yield % Comparison

For the Furnishings, Fixtures & Appliances subindustry, Pensonic Holdings 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.


Pensonic Holdings Bhd OCF Yield % vs Furnishings, Fixtures & Appliances Industry

For the Furnishings, Fixtures & Appliances industry and Consumer Cyclical sector, Pensonic Holdings Bhd's OCF Yield % distribution charts can be found below:

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


XKLS:9997
42GF Score
Pensonic Holdings Bhd XKLS:9997
OCF Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
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Pensonic Holdings 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.

Pensonic Holdings Bhd's OCF Yield % for the fiscal year that ended in May. 2025 is calculated as

OCF Yield %=Cash Flow from Operations / Market Cap
=-16.552 / 60.149385
=-27.52%

Pensonic Holdings Bhd's annualized OCF Yield % for the quarter that ended in Feb. 2026 is calculated as

OCF Yield %=Cash Flow from Operations * Annualized Factor / Market Cap
=-0.81 * 4 / 57.39675
=-5.64%

* 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 21.67 mean?
Pensonic Holdings Bhd (XKLS:9997) has a OCF Yield % of 21.67 as of Jun. 30, 2026. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on Pensonic Holdings Bhd and its competitors. This is 21% above median its historical median of 17.84. According to the industry distribution chart, Pensonic Holdings Bhd ranks #81 out of 433 companies in the Furnishings, Fixtures & Appliances industry, placing it in the top 18.7%.
Is Pensonic Holdings Bhd's OCF Yield % too high?
Pensonic Holdings Bhd's current OCF Yield % of 21.67 is 21% above median its 10-year median of 17.84. The Furnishings, Fixtures & Appliances industry median OCF Yield % is 6.82. Pensonic Holdings Bhd's value of 21.67 is 217.7% above this industry median. Based on the distribution chart, Pensonic Holdings Bhd ranks #81 out of 433 companies in the Furnishings, Fixtures & Appliances industry, which is in the top quartile — a strong position relative to peers. Overall, Pensonic Holdings Bhd has a GF Score™ of 42/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Pensonic Holdings Bhd's OCF Yield % compare to SN and SGI?
According to the Furnishings, Fixtures & Appliances industry distribution chart, Pensonic Holdings Bhd ranks #81 out of 433 companies for OCF Yield %. This places Pensonic Holdings Bhd in the top 19% of its industry — outperforming the majority of peers. The industry median OCF Yield % is 6.82. Pensonic Holdings Bhd's value of 21.67 is 217.7% above this benchmark. While the company's 10-year median is 17.84 vs. the industry median of 6.82, Pensonic Holdings 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 Furnishings, Fixtures & Appliances company?
The median OCF Yield % among Furnishings, Fixtures & Appliances companies is 6.82, based on 433 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. Pensonic Holdings Bhd's current OCF Yield % of 21.67 is 217.7% 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 Pensonic Holdings Bhd and its competitors. For the Furnishings, Fixtures & Appliances industry, the median OCF Yield % is 6.82 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Pensonic Holdings Bhd's current OCF Yield % is 21.67, which is 21% above median its own 10-year median of 17.84. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Pensonic Holdings Bhd stock overvalued right now?
Based on GuruFocus' analysis, Pensonic Holdings Bhd (XKLS:9997) is currently considered Modestly Undervalued. The stock's GF Value™ is RM0.46, compared to a current price of RM0.39 — trading 15.2% below its estimated fair value. The current OCF Yield % is 21.67, which is 21% above median its 10-year median of 17.84 and 217.7% above the Furnishings, Fixtures & Appliances industry median of 6.82. Pensonic Holdings Bhd's overall GF Score™ is 42/100 with 7 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 Pensonic Holdings Bhd (XKLS:9997), the current OCF Yield % is 21.67 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 Pensonic Holdings Bhd (XKLS:9997) Overvalued in 2026?

Based on GuruFocus' analysis, Pensonic Holdings Bhd stock appears to be undervalued. The current stock price of RM0.39 is trading 15.2% below its estimated GF Value™ of RM0.46. GuruFocus considers Pensonic Holdings Bhd to be Modestly Undervalued.

Key valuation signals for XKLS:9997:

  • OCF Yield %: 21.67 (21% above median its 10-year median of 17.84)
  • GF Value™: RM0.46 vs. price of RM0.39 (15.2% below fair value)
  • GF Score™: 42/100 with 7 warning signs
  • Industry Position: 217.7% above the Furnishings, Fixtures & Appliances median (#81 of 433)

No single metric tells the full story. See the XKLS:9997 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Pensonic Holdings Bhd Business Description

Address 1165 Lorong Perindustrian Bukit Minyak 16, Taman Perindustrian Bukit Minyak, Simpang Ampat, PNG, MYS, 14100
Pensonic Holdings Bhd is an investment holding company. Through its subsidiaries, it engages in the manufacturing, importing, exporting, distributing, and marketing of electrical home appliances for the domestic and international markets. It operates through the following reportable segments: Manufacturing, Trading, and Others. The Manufacturing segment manufactures, assembles, and sells electrical and electronic appliances. The Trading segment, which derives maximum revenue, sells and distributes electrical and electronic appliances, and the Others segment focuses on investment holding and the provision of management services. Geographically, the group derives its key revenue from Malaysia and the rest from other Asian countries, the Middle East, and other regions.
42GF Score

Get the complete analysis for XKLS:9997

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

RM0.39
Price
RM0.46
GF Value