Harel Mallac and Co (XMAU:HML) OCF Yield %: 106.93 (As of Aug. 04, 2026) — 648% Above Median

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XMAU:HML Harel Mallac and Co Ltd XMAU:HML
40 GF Score
Price MUR13.85
GF Value MUR21.66
Valuation Possible Value Trap
! 4 Warning Signs
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What is Harel Mallac and Co OCF Yield %?

Harel Mallac and Co XMAU:HML 40 OCF Yield % is 106.93 as of Aug. 04, 2026, which is 648% above its 10-year median of 14.29. GuruFocus rates XMAU:HML with a GF Score™ of 40/100 and a GF Value™ of MUR21.66 (Possible Value Trap). The stock has 4 warning signs investors should review. Among 568 Conglomerates companies, Harel Mallac and Co ranks better than 95.95% 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, Harel Mallac and Co's Trailing 12-Month Cash Flow from Operations is MUR167 Mil, and Market Cap is MUR156 Mil. Therefore, Harel Mallac and Co's OCF Yield % for today is 106.93%.

The historical rank and industry rank for Harel Mallac and Co's OCF Yield % or its related term are showing as below:

XMAU:HML' s OCF Yield % Range Over the Past 10 Years
Min: -89.54   Med: 14.29   Max: 109.7
Current: 106.93


During the past 13 years, the highest OCF Yield % of Harel Mallac and Co was 109.70%. The lowest was -89.54%. And the median was 14.29%.

XMAU:HML's OCF Yield % is ranked better than
95.95% of 568 companies
in the Conglomerates industry
Industry Median: 7.43 vs XMAU:HML: 106.93

Harel Mallac and Co's OCF Margin % for the quarter that ended in Mar. 2026 was %.


Harel Mallac and Co 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.


Harel Mallac and Co OCF Yield % Related Terms


Harel Mallac and Co OCF Yield % Historical Data

* Premium members only.

The historical data trend for Harel Mallac and Co'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.

Harel Mallac and Co OCF Yield % Chart

Harel Mallac and Co 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 26.15 -31.98 27.91 -38.47 80.47

Harel Mallac and Co 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 45.71 -31.07 9.50 278.46 108.58

XMAU:HML vs MMM, HON: OCF Yield % Comparison

For the Conglomerates subindustry, Harel Mallac and Co'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.


Harel Mallac and Co OCF Yield % vs Conglomerates Industry

For the Conglomerates industry and Industrials sector, Harel Mallac and Co's OCF Yield % distribution charts can be found below:

* The bar in red indicates where Harel Mallac and Co's OCF Yield % falls into.


XMAU:HML
40GF Score
Harel Mallac and Co Ltd XMAU:HML
OCF Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Harel Mallac and Co 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.

Harel Mallac and Co's OCF Yield % for the fiscal year that ended in Dec. 2025 is calculated as

OCF Yield %=Cash Flow from Operations / Market Cap
=158.555 / 197.0325
=80.47%

Harel Mallac and Co'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
=41.258 * 4 / 151.9965
=108.58%

* 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 106.93 mean?
Harel Mallac and Co (XMAU:HML) has a OCF Yield % of 106.93 as of Aug. 04, 2026. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on Harel Mallac and Co and its competitors. This is 648% above median its historical median of 14.29. According to the industry distribution chart, Harel Mallac and Co ranks #23 out of 568 companies in the Conglomerates industry, placing it in the top 4%.
Is Harel Mallac and Co's OCF Yield % too high?
Harel Mallac and Co's current OCF Yield % of 106.93 is 648% above median its 10-year median of 14.29. The Conglomerates industry median OCF Yield % is 7.43. Harel Mallac and Co's value of 106.93 is 1339.2% above this industry median. Based on the distribution chart, Harel Mallac and Co ranks #23 out of 568 companies in the Conglomerates industry, which is in the top quartile — a strong position relative to peers. Overall, Harel Mallac and Co has a GF Score™ of 40/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Harel Mallac and Co's OCF Yield % compare to MMM and HON?
According to the Conglomerates industry distribution chart, Harel Mallac and Co ranks #23 out of 568 companies for OCF Yield %. This places Harel Mallac and Co in the top 4% of its industry — outperforming the majority of peers. The industry median OCF Yield % is 7.43. Harel Mallac and Co's value of 106.93 is 1339.2% above this benchmark. While the company's 10-year median is 14.29 vs. the industry median of 7.43, Harel Mallac and Co 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 Conglomerates company?
The median OCF Yield % among Conglomerates companies is 7.43, based on 568 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. Harel Mallac and Co's current OCF Yield % of 106.93 is 1339.2% 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 Harel Mallac and Co and its competitors. For the Conglomerates industry, the median OCF Yield % is 7.43 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Harel Mallac and Co's current OCF Yield % is 106.93, which is 648% above median its own 10-year median of 14.29. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Harel Mallac and Co stock overvalued right now?
Based on GuruFocus' analysis, Harel Mallac and Co (XMAU:HML) is currently considered Possible Value Trap. The stock's GF Value™ is MUR21.66, compared to a current price of MUR13.85 — trading 36.1% below its estimated fair value. The current OCF Yield % is 106.93, which is 648% above median its 10-year median of 14.29 and 1339.2% above the Conglomerates industry median of 7.43. Harel Mallac and Co's overall GF Score™ is 40/100 with 4 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 Harel Mallac and Co (XMAU:HML), the current OCF Yield % is 106.93 as of Aug. 04, 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 Harel Mallac and Co (XMAU:HML) Overvalued in 2026?

Based on GuruFocus' analysis, Harel Mallac and Co stock appears to be undervalued. The current stock price of MUR13.85 is trading 36.1% below its estimated GF Value™ of MUR21.66. GuruFocus considers Harel Mallac and Co to be Possible Value Trap.

Key valuation signals for XMAU:HML:

  • OCF Yield %: 106.93 (648% above median its 10-year median of 14.29)
  • GF Value™: MUR21.66 vs. price of MUR13.85 (36.1% below fair value)
  • GF Score™: 40/100 with 4 warning signs
  • Industry Position: 1339.2% above the Conglomerates median (#23 of 568)

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


Harel Mallac and Co Business Description

Address 18, Edith Cavell Street, Port Louis, MUS, 11302
Harel Mallac and Co Ltd is an investment holding company. Along with its subsidiaries, the company operates in the following reportable segments: Investment and Corporate, Technology, Chemicals, and Equipment and Systems. Maximum revenue for the group is generated from the Chemicals segment. Geographically, the group generates maximum revenue from Mauritius, followed by Reunion, Madagascar, and Africa.
40GF Score

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

MUR13.85
Price
MUR21.66
GF Value