Ta Ann Holdings Bhd (XKLS:5012) Earnings Yield (Joel Greenblatt) %: 16.64% (As of Mar. 2026) — Near Median

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XKLS:5012 Ta Ann Holdings Bhd XKLS:5012
75 GF Score
Price RM6.18
GF Value RM4.47
Valuation Significantly Overvalued
! 7 Warning Signs
View Full Analysis

What is Ta Ann Holdings Bhd Earnings Yield (Joel Greenblatt) %?

Ta Ann Holdings Bhd XKLS:5012 +3.00% 75 Earnings Yield (Joel Greenblatt) % is 16.64% as of Mar. 2026, which is 5% above its 10-year median of 15.82. GuruFocus rates XKLS:5012 with a GF Score™ of 75/100 and a GF Value™ of RM4.47 (Significantly Overvalued). The stock has 7 warning signs investors should review. Among 2,028 Consumer Packaged Goods companies, Ta Ann Holdings Bhd ranks better than 83.88% on this metric.

Ta Ann Holdings Bhd's Enterprise Value for the quarter that ended in Mar. 2026 was RM2,207 Mil. Ta Ann Holdings Bhd's EBIT for the trailing twelve months (TTM) ended in Mar. 2026 was RM367 Mil. Ta Ann Holdings Bhd's Earnings Yield (Joel Greenblatt) for the quarter that ended in Mar. 2026 was 16.64%.

The historical rank and industry rank for Ta Ann Holdings Bhd's Earnings Yield (Joel Greenblatt) % or its related term are showing as below:

XKLS:5012' s Earnings Yield (Joel Greenblatt) % Range Over the Past 10 Years
Min: 5.6   Med: 15.82   Max: 50.52
Current: 14.47

During the past 13 years, the highest Earnings Yield (Joel Greenblatt) of Ta Ann Holdings Bhd was 50.52%. The lowest was 5.60%. And the median was 15.82%.

XKLS:5012's Earnings Yield (Joel Greenblatt) % is ranked better than
83.88% of 2028 companies
in the Consumer Packaged Goods industry
Industry Median: 6.04 vs XKLS:5012: 14.47

Joel Greenblatt's definition of earnings yield has the same problems the regular earnings yield does. It does not consider the growth of the company. It only looks at one-year's business operation. For cyclical companies, the earnings yield is usually highest at the peak of the business cycle. But these earnings are rarely sustainable.

A better indicator of the attractiveness of an investment which takes growth into account is the Forward Rate of Return (Yacktman) %. Ta Ann Holdings Bhd's Forward Rate of Return (Yacktman) % for the quarter that ended in Mar. 2026 was 9.41%. The Forward Rate of Return uses the normalized Free Cash Flow of the past five years, and considers growth. The forward rate of return can be thought of as the return that investors buying the stock today can expect from it in the future.


Ta Ann Holdings Bhd  (XKLS:5012) Earnings Yield (Joel Greenblatt) % Explanation

Joel Greenblatt defines the earnings yield using the above equation because it more accurately reflects the company's profitability relative to its stock price. Items like interest payment and tax etc. are not directly related to the company's operational profitability.

Enterprise Value instead of market cap (share price) is used in the calculation because it is the real price stock and bond investors together pay for the company.


Be Aware

Joel Greenblatt's definition of earnings yield has the same problems the regular earnings yield does. It does not consider the growth of the company. It only looks at one-year's business operation. For cyclical companies, the earnings yield is usually highest at the peak of the business cycle. But these earnings are rarely sustainable.

Forward Rate of Return (Yacktman) % based on Don Yacktman's definition is a better measure of the expected rate of return for a stock.


Ta Ann Holdings Bhd Earnings Yield (Joel Greenblatt) % Related Terms


Ta Ann Holdings Bhd Earnings Yield (Joel Greenblatt) % Historical Data

* Premium members only.

The historical data trend for Ta Ann Holdings Bhd's Earnings Yield (Joel Greenblatt) % 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.

Ta Ann Holdings Bhd Earnings Yield (Joel Greenblatt) % Chart

Ta Ann Holdings Bhd Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Earnings Yield (Joel Greenblatt) %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 31.15 33.00 18.66 17.86 23.42

Ta Ann Holdings Bhd Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Earnings Yield (Joel Greenblatt) % 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 18.28 21.14 19.08 23.42 16.64

XKLS:5012 vs ADM, BG, TSN: Earnings Yield (Joel Greenblatt) % Comparison

For the Farm Products subindustry, Ta Ann Holdings Bhd's Earnings Yield (Joel Greenblatt) %, along with its competitors' market caps and Earnings Yield (Joel Greenblatt) % 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.


Ta Ann Holdings Bhd Earnings Yield (Joel Greenblatt) % vs Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, Ta Ann Holdings Bhd's Earnings Yield (Joel Greenblatt) % distribution charts can be found below:

* The bar in red indicates where Ta Ann Holdings Bhd's Earnings Yield (Joel Greenblatt) % falls into.


XKLS:5012
75GF Score
Ta Ann Holdings Bhd XKLS:5012
Earnings Yield (Joel Greenblatt) % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Ta Ann Holdings Bhd Earnings Yield (Joel Greenblatt) % Calculation

In his book, The Little That Beat the Market, hedge fund manager Joel Greenblatt defines Earnings Yield as operating income divided by enterprise value.

Ta Ann Holdings Bhds Earnings Yield (Joel Greenblatt) for the fiscal year that ended in Dec. 2025 is calculated as

Earnings Yield (Joel Greenblatt)=EBIT/Enterprise Value
=385.24/1646.32292
=23.40 %

Ta Ann Holdings Bhd's EBIT 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 RM367 Mil.


What does a Earnings Yield (Joel Greenblatt) % of 16.64% mean?
Ta Ann Holdings Bhd (XKLS:5012) has a Earnings Yield (Joel Greenblatt) % of 16.64% as of Mar. 2026. Joel Greenblatt's earnings yield equals the ratio of earnings before interest and taxes to enterprise value. View historical data on Ta Ann Holdings Bhd and its competitors. This is near median its historical median of 15.82. Over the past decade, Ta Ann Holdings Bhd's Earnings Yield (Joel Greenblatt) % has ranged from 5.60 to 50.52. According to the industry distribution chart, Ta Ann Holdings Bhd ranks #327 out of 2028 companies in the Consumer Packaged Goods industry, placing it in the top 16.1%.
Is Ta Ann Holdings Bhd's Earnings Yield (Joel Greenblatt) % too high?
Ta Ann Holdings Bhd's current Earnings Yield (Joel Greenblatt) % of 16.64% is near median its 10-year median of 15.82. Over the past 10 years, this metric has ranged from a low of 5.60 to a high of 50.52. The Consumer Packaged Goods industry median Earnings Yield (Joel Greenblatt) % is 6.04. Ta Ann Holdings Bhd's value of 16.64% is 175.5% above this industry median. Based on the distribution chart, Ta Ann Holdings Bhd ranks #327 out of 2028 companies in the Consumer Packaged Goods industry, which is in the top quartile — a strong position relative to peers. Overall, Ta Ann Holdings Bhd has a GF Score™ of 75/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Ta Ann Holdings Bhd's Earnings Yield (Joel Greenblatt) % compare to ADM and BG?
According to the Consumer Packaged Goods industry distribution chart, Ta Ann Holdings Bhd ranks #327 out of 2028 companies for Earnings Yield (Joel Greenblatt) %. This places Ta Ann Holdings Bhd in the top 16% of its industry — outperforming the majority of peers. The industry median Earnings Yield (Joel Greenblatt) % is 6.04. Ta Ann Holdings Bhd's value of 16.64% is 175.5% above this benchmark. Historically, Ta Ann Holdings Bhd's own Earnings Yield (Joel Greenblatt) % has ranged from 5.60 to 50.52 over the past decade. While the company's 10-year median is 15.82 vs. the industry median of 6.04, Ta Ann 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 Earnings Yield (Joel Greenblatt) % for a Consumer Packaged Goods company?
The median Earnings Yield (Joel Greenblatt) % among Consumer Packaged Goods companies is 6.04, based on 2,028 companies in the industry. Companies in the top quartile (top 25%) have a Earnings Yield (Joel Greenblatt) % significantly above this median, while those in the bottom quartile fall well below. However, Earnings Yield (Joel Greenblatt) % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Ta Ann Holdings Bhd's current Earnings Yield (Joel Greenblatt) % of 16.64% is 175.5% 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 Earnings Yield (Joel Greenblatt) % mean?
A high Earnings Yield (Joel Greenblatt) % can signal that a stock is expensive relative to its fundamentals. Joel Greenblatt's earnings yield equals the ratio of earnings before interest and taxes to enterprise value. View historical data on Ta Ann Holdings Bhd and its competitors. For the Consumer Packaged Goods industry, the median Earnings Yield (Joel Greenblatt) % is 6.04 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Ta Ann Holdings Bhd's current Earnings Yield (Joel Greenblatt) % is 16.64%, which is near median its own 10-year median of 15.82. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Ta Ann Holdings Bhd stock overvalued right now?
Based on GuruFocus' analysis, Ta Ann Holdings Bhd (XKLS:5012) is currently considered Significantly Overvalued. The stock's GF Value™ is RM4.47, compared to a current price of RM6.18 — trading 38.3% above its estimated fair value. The current Earnings Yield (Joel Greenblatt) % is 16.64%, which is near median its 10-year median of 15.82 and 175.5% above the Consumer Packaged Goods industry median of 6.04. Ta Ann Holdings Bhd's overall GF Score™ is 75/100 with 7 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Earnings Yield (Joel Greenblatt) % calculated?
Earnings Yield (Joel Greenblatt) % is calculated from a company's financial statements. For Ta Ann Holdings Bhd (XKLS:5012), the current Earnings Yield (Joel Greenblatt) % is 16.64% 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 Ta Ann Holdings Bhd (XKLS:5012) Overvalued in 2026?

Based on GuruFocus' analysis, Ta Ann Holdings Bhd stock appears to be overvalued. The current stock price of RM6.18 is trading 38.3% above its estimated GF Value™ of RM4.47. GuruFocus considers Ta Ann Holdings Bhd to be Significantly Overvalued.

Key valuation signals for XKLS:5012:

  • Earnings Yield (Joel Greenblatt) %: 16.64% (near median its 10-year median of 15.82)
  • GF Value™: RM4.47 vs. price of RM6.18 (38.3% above fair value)
  • GF Score™: 75/100 with 7 warning signs
  • Industry Position: 175.5% above the Consumer Packaged Goods median (#327 of 2028)

No single metric tells the full story. See the XKLS:5012 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Ta Ann Holdings Bhd Business Description

Address No. 6, Jalan Rawang, Ta Ann Building, Sibu, SWK, MYS, 96000
Ta Ann Holdings Bhd is an investment holding company in Malaysia, leasing premises and providing management services to its subsidiaries. The company is organized into three segments: Timber Products, Plantations, which generates the majority of revenue, and Others. Timber Products include trading of logs, manufacture, and sale of sawn timber, veneer, plywood, and other timber products from timber concession licenses, as well as reforestation plantations activities. The Plantations segment includes oil palm plantations and milling activities. Others include property development, investment, livestock, and agricultural production. The company's geographical segments are Malaysia, Japan, India, and Other countries.
75GF Score

Get the complete analysis for XKLS:5012

Earnings Yield (Joel Greenblatt) % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

RM6.18
Price
RM4.47
GF Value