Cheetah Holdings Bhd (XKLS:7209) Earnings Yield (Joel Greenblatt) %: -10.79% (As of Mar. 2026)

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XKLS:7209 Cheetah Holdings Bhd XKLS:7209
43 GF Score
Price RM0.12
GF Value RM0.09
Valuation Significantly Overvalued
! 3 Warning Signs
View Full Analysis

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

Cheetah Holdings Bhd XKLS:7209 43 Earnings Yield (Joel Greenblatt) % is -10.79% as of Mar. 2026. GuruFocus rates XKLS:7209 with a GF Score™ of 43/100 and a GF Value™ of RM0.09 (Significantly Overvalued). The stock has 3 warning signs investors should review. Among 1,072 Manufacturing - Apparel & Accessories companies, Cheetah Holdings Bhd ranks worse than 94.12% on this metric.

Cheetah Holdings Bhd's Enterprise Value for the quarter that ended in Mar. 2026 was RM80.6 Mil. Cheetah Holdings Bhd's EBIT for the trailing twelve months (TTM) ended in Mar. 2026 was RM-8.7 Mil. Cheetah Holdings Bhd's Earnings Yield (Joel Greenblatt) for the quarter that ended in Mar. 2026 was -10.79%.

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

XKLS:7209' s Earnings Yield (Joel Greenblatt) % Range Over the Past 10 Years
Min: -844.67   Med: -0.58   Max: 1476.13
Current: -14.22

During the past 13 years, the highest Earnings Yield (Joel Greenblatt) of Cheetah Holdings Bhd was 1476.13%. The lowest was -844.67%. And the median was -0.58%.

XKLS:7209's Earnings Yield (Joel Greenblatt) % is ranked worse than
94.12% of 1072 companies
in the Manufacturing - Apparel & Accessories industry
Industry Median: 5.36 vs XKLS:7209: -14.22

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) %. Cheetah Holdings Bhd's Forward Rate of Return (Yacktman) % for the quarter that ended in Mar. 2026 was 0.00%. 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.


Cheetah Holdings Bhd  (XKLS:7209) 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.


Cheetah Holdings Bhd Earnings Yield (Joel Greenblatt) % Related Terms


Cheetah Holdings Bhd Earnings Yield (Joel Greenblatt) % Historical Data

* Premium members only.

The historical data trend for Cheetah 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.

Cheetah Holdings Bhd Earnings Yield (Joel Greenblatt) % Chart

Cheetah Holdings Bhd Annual Data
Trend Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
Earnings Yield (Joel Greenblatt) %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 5.26 -10.18 -30.49 2.13 -39.22

Cheetah 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 -27.78 -39.22 -17.39 -15.70 -10.79

XKLS:7209 vs RL, LEVI, VFC: Earnings Yield (Joel Greenblatt) % Comparison

For the Apparel Manufacturing subindustry, Cheetah 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.


Cheetah Holdings Bhd Earnings Yield (Joel Greenblatt) % vs Manufacturing - Apparel & Accessories Industry

For the Manufacturing - Apparel & Accessories industry and Consumer Cyclical sector, Cheetah Holdings Bhd's Earnings Yield (Joel Greenblatt) % distribution charts can be found below:

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


XKLS:7209
43GF Score
Cheetah Holdings Bhd XKLS:7209
Earnings Yield (Joel Greenblatt) % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Cheetah 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.

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

Earnings Yield (Joel Greenblatt)=EBIT/Enterprise Value
=-16.056/40.9552
=-39.20 %

Cheetah 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-8.7 Mil.


What does a Earnings Yield (Joel Greenblatt) % of -10.79% mean?
Cheetah Holdings Bhd (XKLS:7209) has a Earnings Yield (Joel Greenblatt) % of -10.79% 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 Cheetah Holdings Bhd and its competitors. According to the industry distribution chart, Cheetah Holdings Bhd ranks #1009 out of 1072 companies in the Manufacturing - Apparel & Accessories industry, placing it in the top 94.1%.
Is Cheetah Holdings Bhd's Earnings Yield (Joel Greenblatt) % too high?
Cheetah Holdings Bhd's current Earnings Yield (Joel Greenblatt) % is -10.79%. Based on the distribution chart, Cheetah Holdings Bhd ranks #1009 out of 1072 companies in the Manufacturing - Apparel & Accessories industry, which is in the bottom quartile relative to peers. Overall, Cheetah Holdings Bhd has a GF Score™ of 43/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Cheetah Holdings Bhd's Earnings Yield (Joel Greenblatt) % compare to RL and LEVI?
According to the Manufacturing - Apparel & Accessories industry distribution chart, Cheetah Holdings Bhd ranks #1009 out of 1072 companies for Earnings Yield (Joel Greenblatt) %. This places Cheetah Holdings Bhd in the lower half of its industry. The industry median Earnings Yield (Joel Greenblatt) % is 5.36. 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 Manufacturing - Apparel & Accessories company?
The median Earnings Yield (Joel Greenblatt) % among Manufacturing - Apparel & Accessories companies is 5.36, based on 1,072 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 Cheetah Holdings Bhd and its competitors. For the Manufacturing - Apparel & Accessories industry, the median Earnings Yield (Joel Greenblatt) % is 5.36 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Cheetah Holdings Bhd's current Earnings Yield (Joel Greenblatt) % is -10.79%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Cheetah Holdings Bhd stock overvalued right now?
Based on GuruFocus' analysis, Cheetah Holdings Bhd (XKLS:7209) is currently considered Significantly Overvalued. The stock's GF Value™ is RM0.09, compared to a current price of RM0.12 — trading 33.3% above its estimated fair value. The current Earnings Yield (Joel Greenblatt) % is -10.79%. Cheetah Holdings Bhd's overall GF Score™ is 43/100 with 3 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 Cheetah Holdings Bhd (XKLS:7209), the current Earnings Yield (Joel Greenblatt) % is -10.79% 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 Cheetah Holdings Bhd (XKLS:7209) Overvalued in 2026?

Based on GuruFocus' analysis, Cheetah Holdings Bhd stock appears to be overvalued. The current stock price of RM0.12 is trading 33.3% above its estimated GF Value™ of RM0.09. GuruFocus considers Cheetah Holdings Bhd to be Significantly Overvalued.

Key valuation signals for XKLS:7209:

  • Earnings Yield (Joel Greenblatt) %: -10.79%
  • GF Value™: RM0.09 vs. price of RM0.12 (33.3% above fair value)
  • GF Score™: 43/100 with 3 warning signs

No single metric tells the full story. See the XKLS:7209 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Cheetah Holdings Bhd Business Description

Address Kawasan Perindustrian Kg. Bahru Balakong, Lot 1846, Jalan KPB 6, Darul Ehsan, Seri Kembangan, SGR, MYS, 43300
Cheetah Holdings Bhd Malaysia-based investment holding company engaged in product designing, product development, marketing, and retailing of sports apparel and accessories. Its brands include Cheeta Sports, C2 United, CTH Unlimited, GQ, C. Union, Arissa, Cheetah Junior, Baby Cheetah, Ladybird.
43GF Score

Get the complete analysis for XKLS:7209

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

RM0.12
Price
RM0.09
GF Value