Warisan TC Holdings Bhd (XKLS:5016) Payments of Debt: RM-433.7 Mil (TTM As of Mar. 2026)

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XKLS:5016 Warisan TC Holdings Bhd XKLS:5016
42 GF Score
Price RM0.61
GF Value RM1.42
Valuation Possible Value Trap
! 5 Warning Signs
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What is Warisan TC Holdings Bhd Payments of Debt?

Warisan TC Holdings Bhd XKLS:5016 42 Payments of Debt is RM-433.7 Mil as of Mar. 2026. GuruFocus rates XKLS:5016 with a GF Score™ of 42/100 and a GF Value™ of RM1.42 (Possible Value Trap). The stock has 5 warning signs investors should review.

Warisan TC Holdings Bhd's Payments of Debt for the three months ended in Mar. 2026 was RM-109.6 Mil.

Warisan TC Holdings Bhd's Payments of Debt for the trailing twelve months (TTM) ended in Mar. 2026 was RM-433.7 Mil.

Warisan TC Holdings Bhd Payments of Debt Related Terms

Warisan TC Holdings Bhd Payments of Debt Historical Data

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The historical data trend for Warisan TC Holdings Bhd's Payments of Debt 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.

Warisan TC Holdings Bhd Payments of Debt Chart

Warisan TC Holdings Bhd Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Payments of Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only -311.02 -364.41 -390.46 -460.98 -429.80

Warisan TC Holdings Bhd Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Payments of Debt 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 -105.69 -114.27 -130.00 -79.84 -109.62
XKLS:5016
42GF Score
Warisan TC Holdings Bhd XKLS:5016
Payments of Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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Warisan TC Holdings Bhd Payments of Debt Calculation

Payments of Debt represents all the cash outflow from debt, including both long-term debt and short-term debt.

Payments of Debt for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was RM-433.7 Mil.

* 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 Payments of Debt →
What does a Payments of Debt of RM-433.7 Mil mean?
Warisan TC Holdings Bhd (XKLS:5016) has a Payments of Debt of RM-433.7 Mil as of Mar. 2026. Payments of Debt is all the cash outflow from debt, including both long-term debt and short-term debt. View historical data on Warisan TC Holdings Bhd and its competitors.
Is Warisan TC Holdings Bhd's Payments of Debt too high?
Warisan TC Holdings Bhd's current Payments of Debt is RM-433.7 Mil. Overall, Warisan TC Holdings Bhd has a GF Score™ of 42/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Warisan TC Holdings Bhd's Payments of Debt compare to HON and MMM?
Warisan TC Holdings Bhd's Payments of Debt of RM-433.7 Mil can be compared against companies in the Conglomerates industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Payments of Debt for a Conglomerates company?
A good Payments of Debt depends on the Conglomerates industry context. However, Payments of Debt 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 Payments of Debt mean?
A high Payments of Debt can signal that a stock is expensive relative to its fundamentals. Payments of Debt is all the cash outflow from debt, including both long-term debt and short-term debt. View historical data on Warisan TC Holdings Bhd and its competitors. Warisan TC Holdings Bhd's current Payments of Debt is RM-433.7 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Warisan TC Holdings Bhd stock overvalued right now?
Based on GuruFocus' analysis, Warisan TC Holdings Bhd (XKLS:5016) is currently considered Possible Value Trap. The stock's GF Value™ is RM1.42, compared to a current price of RM0.61 — trading 57% below its estimated fair value. The current Payments of Debt is RM-433.7 Mil. Warisan TC Holdings Bhd's overall GF Score™ is 42/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Payments of Debt calculated?
Payments of Debt is calculated from a company's financial statements. For Warisan TC Holdings Bhd (XKLS:5016), the current Payments of Debt is RM-433.7 Mil 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 Warisan TC Holdings Bhd (XKLS:5016) Overvalued in 2026?

Based on GuruFocus' analysis, Warisan TC Holdings Bhd stock appears to be undervalued. The current stock price of RM0.61 is trading 57% below its estimated GF Value™ of RM1.42. GuruFocus considers Warisan TC Holdings Bhd to be Possible Value Trap.

Key valuation signals for XKLS:5016:

  • Payments of Debt: RM-433.7 Mil
  • GF Value™: RM1.42 vs. price of RM0.61 (57% below fair value)
  • GF Score™: 42/100 with 5 warning signs

No single metric tells the full story. See the XKLS:5016 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Warisan TC Holdings Bhd Business Description

Address Jalan Ipoh Kecil, Number 15-3, Tingkat 3, Kuala Lumpur, MYS, 50350
Warisan TC Holdings Bhd is an investment holding company in Malaysia. Its business segments comprise Travel and car rental, Machinery, Automotive, and Others. The travel and car rental division provides inbound tours, corporate travel, outbound tours, airline ticketing, and car and coach rental services. The machinery division provides material handling equipment, forklifts, factory scrubbers, and sweepers; construction equipment (road, earthwork, quarry, and mining), agricultural tractors, golf and turf equipment, engines and generators, and air compressors. The automotive division provides light commercial trucks, heavy commercial trucks, and pickup trucks. Others segment includes property investment, assembly of a passenger vehicle, and consumers product as cosmetics & lingerie.
42GF Score

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Payments of Debt is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

RM0.61
Price
RM1.42
GF Value