Only World Group Holdings Bhd (XKLS:5260) Shareholder Yield % : -11.05% (As of Mar. 2026)


XKLS:5260 Only World Group Holdings Bhd XKLS:5260
47 GF Score
Price RM0.17
GF Value RM0.40
Valuation Possible Value Trap
! 5 Warning Signs
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What is Only World Group Holdings Bhd Shareholder Yield %?

Only World Group Holdings Bhd XKLS:5260 47 Shareholder Yield % is -11.05% as of Mar. 2026. GuruFocus rates XKLS:5260 with a GF Score™ of 47/100 and a GF Value™ of RM0.40 (Possible Value Trap). The stock has 5 warning signs investors should review. Among 824 Travel & Leisure companies, Only World Group Holdings Bhd ranks worse than 83.86% on this metric.

Shareholder Yield % is how much money shareholders receive from a company that is in the form of cash dividends, net stock repurchases, and debt reduction. It is a measure of shareholder return. As of today, Only World Group Holdings Bhd's Shareholder Yield % was -11.05%.


Only World Group Holdings Bhd  (XKLS:5260) Shareholder Yield % Explanation

Shareholder Yield % is how much money shareholders receive from a company that is in the form of cash dividends, net stock repurchases, and debt reduction. The term was coined by William W. Priest of Epoch Investment Partners in a paper in 2005 entitled The Case for Shareholder Yield as a Dominant Driver of Future Equity Returns. William Priest indicated that "shareholder yield is a term that we came up with to reflect the various ways dividends can be paid to owners of a business in a publicly-traded company."

Shareholder Yield % is calculated by three components: Dividend Yield %, Buyback Yield %, and Net Debt Paydown Yield %.

Dividend Yield % shows how much a company pays out in dividends each year relative to its stock price, which is most obvious form of shareholder return.

Buyback Yield % is the net repurchase of shares outstanding over the market capital of the company. Shares repurchases also increase shareholder value by returning the money back to shareholders.

Net Debt Paydown Yield % is the change in average of four quarters of company's total debt over a company's market cap. Assuming the total value of a company remains that same, shareholder value is increased as debt is reduced.


Only World Group Holdings Bhd Shareholder Yield % Related Terms


Only World Group Holdings Bhd Shareholder Yield % Historical Data

* Premium members only.

The historical data trend for Only World Group Holdings Bhd's Shareholder 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.

Only World Group Holdings Bhd Shareholder Yield % Chart

Only World Group Holdings Bhd Annual Data
Trend Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
Shareholder Yield %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -29.08 -2.46 4.30 -2.33 2.23

Only World Group Holdings Bhd Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Shareholder 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 15.08 2.23 -1.97 -4.40 -10.44

XKLS:5260 vs AS, HAS, LTH: Shareholder Yield % Comparison

For the Leisure subindustry, Only World Group Holdings Bhd's Shareholder Yield %, along with its competitors' market caps and Shareholder 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.


Only World Group Holdings Bhd Shareholder Yield % vs Travel & Leisure Industry

For the Travel & Leisure industry and Consumer Cyclical sector, Only World Group Holdings Bhd's Shareholder Yield % distribution charts can be found below:

* The bar in red indicates where Only World Group Holdings Bhd's Shareholder Yield % falls into.


XKLS:5260
47GF Score
Only World Group Holdings Bhd XKLS:5260
Shareholder Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
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Only World Group Holdings Bhd Shareholder Yield % Calculation

Only World Group Holdings Bhd's Shareholder Yield % for the quarter that ended in Mar. 2026 is calculated as:

Shareholder Yield %=Dividend Yield %+Buyback Yield %+Net Debt Paydown Yield %
=0.00 %+0.00 %+-10.44 %
=-10.44 %

* 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.

* All the data are calculated by TTM values. Note that if a companies is traded in several exchanges, then we calculate the company level data for Shareholder Yield % using the primary share class stock data. The calculation result in definition page is for demonstration purpose only, and it's showing the share class level data. Therefore, the numbers in the calculation may differ from elsewhere if the stock is not a primary share.

Frequently Asked Questions Learn more about Shareholder Yield % →
What does a Shareholder Yield % of -11.05% mean?
Only World Group Holdings Bhd (XKLS:5260) has a Shareholder Yield % of -11.05% as of Mar. 2026. Shareholder Yield is how much money shareholders receive from a company that is in the form of cash dividends, net stock repurchases, and debt reduction. View historical data on Only World Group Holdings Bhd and its competitors. According to the industry distribution chart, Only World Group Holdings Bhd ranks #691 out of 824 companies in the Travel & Leisure industry, placing it in the top 83.9%.
Is Only World Group Holdings Bhd's Shareholder Yield % too high?
Only World Group Holdings Bhd's current Shareholder Yield % is -11.05%. Based on the distribution chart, Only World Group Holdings Bhd ranks #691 out of 824 companies in the Travel & Leisure industry, which is in the bottom quartile relative to peers. Overall, Only World Group Holdings Bhd has a GF Score™ of 47/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Only World Group Holdings Bhd's Shareholder Yield % compare to AS and HAS?
According to the Travel & Leisure industry distribution chart, Only World Group Holdings Bhd ranks #691 out of 824 companies for Shareholder Yield %. This places Only World Group Holdings Bhd in the lower half of its industry. The industry median Shareholder Yield % is 1.20. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Shareholder Yield % for a Travel & Leisure company?
The median Shareholder Yield % among Travel & Leisure companies is 1.20, based on 824 companies in the industry. Companies in the top quartile (top 25%) have a Shareholder Yield % significantly above this median, while those in the bottom quartile fall well below. However, Shareholder 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 Shareholder Yield % mean?
A high Shareholder Yield % can signal that a stock is expensive relative to its fundamentals. Shareholder Yield is how much money shareholders receive from a company that is in the form of cash dividends, net stock repurchases, and debt reduction. View historical data on Only World Group Holdings Bhd and its competitors. For the Travel & Leisure industry, the median Shareholder Yield % is 1.20 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Only World Group Holdings Bhd's current Shareholder Yield % is -11.05%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Only World Group Holdings Bhd stock overvalued right now?
Based on GuruFocus' analysis, Only World Group Holdings Bhd (XKLS:5260) is currently considered Possible Value Trap. The stock's GF Value™ is RM0.40, compared to a current price of RM0.17 — trading 57.5% below its estimated fair value. The current Shareholder Yield % is -11.05%. Only World Group Holdings Bhd's overall GF Score™ is 47/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Shareholder Yield % calculated?
Shareholder Yield % is calculated from a company's financial statements. For Only World Group Holdings Bhd (XKLS:5260), the current Shareholder Yield % is -11.05% as of Mar. 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 Only World Group Holdings Bhd (XKLS:5260) Overvalued in 2026?

Based on GuruFocus' analysis, Only World Group Holdings Bhd stock appears to be undervalued. The current stock price of RM0.17 is trading 57.5% below its estimated GF Value™ of RM0.40. GuruFocus considers Only World Group Holdings Bhd to be Possible Value Trap.

Key valuation signals for XKLS:5260:

  • Shareholder Yield %: -11.05%
  • GF Value™: RM0.40 vs. price of RM0.17 (57.5% below fair value)
  • GF Score™: 47/100 with 5 warning signs

No single metric tells the full story. See the XKLS:5260 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Only World Group Holdings Bhd Business Description

Address Number 10, Jalan Pelukis U1/46, Seksyen U1, Glenmarie, Temasya Industrial Park, Glenmarie, Darul Ehsan, Shah Alam, SGR, MYS, 40150
Only World Group Holdings Bhd is engaged in providing leisure and hospitality services. It consists segments, namely; Food Services Operation, which operates central kitchen and food service outlets. Amusement & recreation operations, which operate water amusement parks and family attractions. Other services, which operate various complimentary products and services for the above two segments and investment holding. The company generates majority of its revenue from the Food services operation segment followed by Amusement & recreation operations segment. Geographically, the group operates in Malaysia.
47GF Score

Get the complete analysis for XKLS:5260

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

RM0.17
Price
RM0.40
GF Value