EquitiesTracker Holdings Bhd (XKLS:03021) EBIT: RM-4.88 Mil (TTM As of Dec. 2025)


XKLS:03021 EquitiesTracker Holdings Bhd XKLS:03021
29 GF Score
Price RM0.12
GF Value RM0.16
Valuation Modestly Undervalued
! 6 Warning Signs
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What is EquitiesTracker Holdings Bhd EBIT?

EquitiesTracker Holdings Bhd XKLS:03021 29 EBIT is RM-4.88 Mil as of Dec. 2025. GuruFocus rates XKLS:03021 with a GF Score™ of 29/100 and a GF Value™ of RM0.16 (Modestly Undervalued). The stock has 6 warning signs investors should review.

EquitiesTracker Holdings Bhd's earnings before interest and taxes (EBIT) for the six months ended in Dec. 2025 was RM-2.30 Mil. Its earnings before interest and taxes (EBIT) for the trailing twelve months (TTM) ended in Dec. 2025 was RM-4.88 Mil.

EBIT or Operating Income is linked to Return on Capital for both regular definition and Joel Greenblatt's definition. EquitiesTracker Holdings Bhd's annualized ROC % for the quarter that ended in Dec. 2025 was -237.58%. EquitiesTracker Holdings Bhd's annualized ROC (Joel Greenblatt) % for the quarter that ended in Dec. 2025 was -548.99%.

EBIT is also linked to Joel Greenblatt's definition of earnings yield. EquitiesTracker Holdings Bhd's Earnings Yield (Joel Greenblatt) % for the quarter that ended in Dec. 2025 was -14.20%.

EquitiesTracker Holdings Bhd  (XKLS:03021) EBIT Explanation

1. EBIT or Operating Income is linked to Return on Capital for both regular definition and Joel Greenblatt's definition.

EquitiesTracker Holdings Bhd's annualized ROC % for the quarter that ended in Dec. 2025 is calculated as:

ROC % (Q: Dec. 2025 )
=NOPAT/Average Invested Capital
=Operating Income * ( 1 - Tax Rate % )/( (Invested Capital (Q: Jun. 2025 ) + Invested Capital (Q: Dec. 2025 ))/ count )
=-4.672 * ( 1 - 0% )/( (1.091 + 2.842)/ 2 )
=-4.672/1.9665
=-237.58 %

where

Invested Capital(Q: Jun. 2025 )
=Total Assets - Accounts Payable & Accrued Expense - Excess Cash
=Total Assets - Accounts Payable & Accrued Expense - ( Cash, Cash Equivalents, Marketable Securities - max(0, Total Current Liabilities - Total Current Assets+Cash, Cash Equivalents, Marketable Securities))
=8.927 - 2.734 - ( 7.536 - max(0, 2.825 - 7.927+7.536))
=1.091

Invested Capital(Q: Dec. 2025 )
=Total Assets - Accounts Payable & Accrued Expense - Excess Cash
=Total Assets - Accounts Payable & Accrued Expense - ( Cash, Cash Equivalents, Marketable Securities - max(0, Total Current Liabilities - Total Current Assets+Cash, Cash Equivalents, Marketable Securities))
=7.497 - 2.409 - ( 5.014 - max(0, 3.2 - 5.446+5.014))
=2.842

Note: The Operating Income data used here is two times the semi-annual (Dec. 2025) data.

2. Joel Greenblatt's definition of Return on Capital:

EquitiesTracker Holdings Bhd's annualized ROC (Joel Greenblatt) % for the quarter that ended in Dec. 2025 is calculated as:

ROC (Joel Greenblatt) %(Q: Dec. 2025 )
=EBIT/Average of (Net fixed Assets + Net Working Capital)
=EBIT/Average of (Property, Plant and Equipment+Net Working Capital)
     Q: Jun. 2025  Q: Dec. 2025
=EBIT/( ( (Property, Plant and Equipment + Net Working Capital) + (Property, Plant and Equipment + Net Working Capital) )/ count )
=-4.606/( ( (0.79 + max(-2.607, 0)) + (0.888 + max(-2.485, 0)) )/ 2 )
=-4.606/( ( 0.79 + 0.888 )/ 2 )
=-4.606/0.839
=-548.99 %

where Working Capital is:

Working Capital(Q: Jun. 2025 )
=(Accounts Receivable + Total Inventories + Other Current Assets) - (Accounts Payable & Accrued Expense + Defer. Rev. + Other Current Liabilities)
=(0.127 + 0 + 0) - (2.734 + 0 + 0)
=-2.607

Working Capital(Q: Dec. 2025 )
=(Accounts Receivable + Total Inventories + Other Current Assets) - (Accounts Payable & Accrued Expense + Defer. Rev. + Other Current Liabilities)
=(0.206 + 0 + 0.199) - (2.409 + 0 + 0.481)
=-2.485

When net working capital is negative, 0 is used.

Note: The EBIT data used here is two times the semi-annual (Dec. 2025) EBIT data.

3. It is also linked to Joel Greenblatt's definition of Earnings Yield:

EquitiesTracker Holdings Bhd's Earnings Yield (Joel Greenblatt) % for today is calculated as:

Earnings Yield (Joel Greenblatt) %=EBIT (TTM)/Enterprise Value (Q: Dec. 2025 )
=-4.881/34.374
=-14.20 %

* 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.

EquitiesTracker Holdings Bhd EBIT Related Terms

EquitiesTracker Holdings Bhd EBIT Historical Data

* Premium members only.

The historical data trend for EquitiesTracker Holdings Bhd's EBIT 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.

EquitiesTracker Holdings Bhd EBIT Chart

EquitiesTracker Holdings Bhd Annual Data
Trend Dec16 Dec17 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
EBIT
Get a 7-Day Free Trial Premium Member Only -0.90 -3.21 -4.03 -3.32 -4.67

EquitiesTracker Holdings Bhd Semi-Annual Data
Dec16 Jun17 Dec17 Jun18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
EBIT 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 -2.14 -1.38 -1.88 -2.58 -2.30

XKLS:03021 vs SPGI, CME, ICE: EBIT Comparison

For the Financial Data & Stock Exchanges subindustry, EquitiesTracker Holdings Bhd's EV-to-EBIT, along with its competitors' market caps and EV-to-EBIT 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.

EquitiesTracker Holdings Bhd EV-to-EBIT vs Capital Markets Industry

For the Capital Markets industry and Financial Services sector, EquitiesTracker Holdings Bhd's EV-to-EBIT distribution charts can be found below:

* The bar in red indicates where EquitiesTracker Holdings Bhd's EV-to-EBIT falls into.


XKLS:03021
29GF Score
EquitiesTracker Holdings Bhd XKLS:03021
EBIT is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

EquitiesTracker Holdings Bhd EBIT Calculation

EBIT, sometimes also called Earnings Before Interest and Taxes, is a measure of a firm's profit that includes all expenses except interest and income tax expenses. It is the difference between operating revenues and operating expenses. When a firm does not have non-operating income, then Operating Income is sometimes used as a synonym for EBIT and operating profit.

EBIT for the trailing twelve months (TTM) ended in Dec. 2025 adds up the semi-annually data reported by the company within the most recent 12 months, which was RM-4.88 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 EBIT →
What does a EBIT of RM-4.88 Mil mean?
EquitiesTracker Holdings Bhd (XKLS:03021) has a EBIT of RM-4.88 Mil as of Dec. 2025. Earnings before interest and taxes is the difference between operating revenue and operating expenses. View historical data on EquitiesTracker Holdings Bhd.
Is EquitiesTracker Holdings Bhd's EBIT too high?
EquitiesTracker Holdings Bhd's current EBIT is RM-4.88 Mil. Overall, EquitiesTracker Holdings Bhd has a GF Score™ of 29/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does EquitiesTracker Holdings Bhd's EBIT compare to SPGI and CME?
EquitiesTracker Holdings Bhd's EBIT of RM-4.88 Mil can be compared against companies in the Capital Markets industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good EBIT for a Capital Markets company?
A good EBIT depends on the Capital Markets industry context. However, EBIT 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 EBIT mean?
A high EBIT can signal that a stock is expensive relative to its fundamentals. Earnings before interest and taxes is the difference between operating revenue and operating expenses. View historical data on EquitiesTracker Holdings Bhd. EquitiesTracker Holdings Bhd's current EBIT is RM-4.88 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is EquitiesTracker Holdings Bhd stock overvalued right now?
Based on GuruFocus' analysis, EquitiesTracker Holdings Bhd (XKLS:03021) is currently considered Modestly Undervalued. The stock's GF Value™ is RM0.16, compared to a current price of RM0.12 — trading 25% below its estimated fair value. The current EBIT is RM-4.88 Mil. EquitiesTracker Holdings Bhd's overall GF Score™ is 29/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is EBIT calculated?
EBIT is calculated from a company's financial statements. For EquitiesTracker Holdings Bhd (XKLS:03021), the current EBIT is RM-4.88 Mil as of Dec. 2025. 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 EquitiesTracker Holdings Bhd (XKLS:03021) Overvalued in 2026?

Based on GuruFocus' analysis, EquitiesTracker Holdings Bhd stock appears to be undervalued. The current stock price of RM0.12 is trading 25% below its estimated GF Value™ of RM0.16. GuruFocus considers EquitiesTracker Holdings Bhd to be Modestly Undervalued.

Key valuation signals for XKLS:03021:

  • EBIT: RM-4.88 Mil
  • GF Value™: RM0.16 vs. price of RM0.12 (25% below fair value)
  • GF Score™: 29/100 with 6 warning signs

No single metric tells the full story. See the XKLS:03021 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

EquitiesTracker Holdings Bhd Business Description

Address No. 5, Jalan Professor Khoo Kay Kim, 01-08, 8th Floor, Menara Symphony, Seksyen 13, Petaling Jaya, SGR, MYS, 46200
EquitiesTracker Holdings Bhd operates an equity investment research platform that provides subscribers with access to investment research, analytical tools, and information on public listed companies. It provides investment training programmes, including pre-designed and customised training services. Revenue from the investment platform is derived from subscription fees, which are billed depending on the contractual terms. Its segments include Corporate and Retail, of which the Corporate segment derives the majority of revenue.
29GF Score

Get the complete analysis for XKLS:03021

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

RM0.12
Price
RM0.16
GF Value