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Warisan TC Holdings Bhd's Enterprise Value for the quarter that ended in Mar. 2026 was RM306.4 Mil.
Warisan TC Holdings Bhd's EBIT for the trailing twelve months (TTM) ended in Mar. 2026 was RM-29.1 Mil. Warisan TC Holdings Bhd's Earnings Yield (Joel Greenblatt) for the quarter that ended in Mar. 2026 was -9.51%.
The historical rank and industry rank for Warisan TC Holdings Bhd's Earnings Yield (Joel Greenblatt) % or its related term are showing as below:
XKLS:5016'
s Earnings Yield (Joel Greenblatt) % Range Over the Past 10 Years
Min: -24.43 Med: 1.51 Max: 7.37
Current: -9.75
During the past 13 years, the highest Earnings Yield (Joel Greenblatt) of Warisan TC Holdings Bhd was 7.37%. The lowest was -24.43%. And the median was 1.51%.
XKLS:5016's Earnings Yield (Joel Greenblatt) % is ranked worse than 92.4% of 566
companies
in the Conglomerates industry
Industry Median: 6.76
vs XKLS:5016: -9.75
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) %. Warisan TC Holdings Bhd's Forward Rate of Return (Yacktman) % for the quarter that ended in Mar. 2026 was -2.91%. 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.
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.
Warisan TC Holdings Bhd Earnings Yield (Joel Greenblatt) % Related Terms
Warisan TC Holdings Bhd Earnings Yield (Joel Greenblatt) % Historical Data
* Premium members only.
The historical data trend for Warisan TC 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.
Warisan TC Holdings Bhd Earnings Yield (Joel Greenblatt) % Chart
XKLS:5016 vs MMM, HON: Earnings Yield (Joel Greenblatt) % Comparison
For the Conglomerates subindustry, Warisan TC 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.
Warisan TC Holdings Bhd Earnings Yield (Joel Greenblatt) % vs Conglomerates Industry
For the Conglomerates industry and Industrials sector, Warisan TC Holdings Bhd's Earnings Yield (Joel Greenblatt) % distribution charts can be found below:
* The bar in red indicates where Warisan TC Holdings Bhd's Earnings Yield (Joel Greenblatt) % falls into.
Warisan TC 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.
Warisan TC Holdings Bhds Earnings Yield (Joel Greenblatt) for the fiscal year that ended in Dec. 2025 is calculated as
Warisan TC 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 RM-29.1 Mil.
What does a Earnings Yield (Joel Greenblatt) % of -9.51% mean?
Warisan TC Holdings Bhd (XKLS:5016) has a Earnings Yield (Joel Greenblatt) % of -9.51% 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 Warisan TC Holdings Bhd and its competitors. According to the industry distribution chart, Warisan TC Holdings Bhd ranks #523 out of 566 companies in the Conglomerates industry, placing it in the top 92.4%.
Is Warisan TC Holdings Bhd's Earnings Yield (Joel Greenblatt) % too high?
Warisan TC Holdings Bhd's current Earnings Yield (Joel Greenblatt) % is -9.51%. Based on the distribution chart, Warisan TC Holdings Bhd ranks #523 out of 566 companies in the Conglomerates industry, which is in the bottom quartile relative to peers. Overall, Warisan TC Holdings Bhd has a GF Score™ of 35/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Warisan TC Holdings Bhd's Earnings Yield (Joel Greenblatt) % compare to MMM and HON?
According to the Conglomerates industry distribution chart, Warisan TC Holdings Bhd ranks #523 out of 566 companies for Earnings Yield (Joel Greenblatt) %. This places Warisan TC Holdings Bhd in the lower half of its industry. The industry median Earnings Yield (Joel Greenblatt) % is 6.76. 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 Conglomerates company?
The median Earnings Yield (Joel Greenblatt) % among Conglomerates companies is 6.76, based on 566 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. 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 Warisan TC Holdings Bhd and its competitors. For the Conglomerates industry, the median Earnings Yield (Joel Greenblatt) % is 6.76 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Warisan TC Holdings Bhd's current Earnings Yield (Joel Greenblatt) % is -9.51%. 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 RM1.44, compared to a current price of RM0.66 — trading 54.5% below its estimated fair value. The current Earnings Yield (Joel Greenblatt) % is -9.51%. Warisan TC Holdings Bhd's overall GF Score™ is 35/100 with 5 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 Warisan TC Holdings Bhd (XKLS:5016), the current Earnings Yield (Joel Greenblatt) % is -9.51% 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 RM0.66 is trading 54.5% below its estimated GF Value™ of RM1.44.
GuruFocus considers Warisan TC Holdings Bhd to be Possible Value Trap.
Key valuation signals for XKLS:5016:
Earnings Yield (Joel Greenblatt) %: -9.51%
GF Value™: RM1.44 vs. price of RM0.66 (54.5% below fair value)
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 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.
35GF Score
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Earnings Yield (Joel Greenblatt) % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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