Warisan TC Holdings BhdXKLS:5016 38 EBITDA Margin % is 7.85% as of Mar. 2026, which is 28% below its 10-year median of 10.95. GuruFocus rates XKLS:5016 with a GF Score™ of 38/100 and a GF Value™ of RM1.42 (Possible Value Trap). The stock has 5 warning signs investors should review. Among 550 Conglomerates companies, Warisan TC Holdings Bhd ranks worse than 79.64% on this metric.
Warisan TC Holdings Bhd (XKLS:5016) EBITDA Margin % Explanation
EBITDA Margin % is the ratio of EBITDA divided by net sales or Revenue. It is an performance metric measuring company's operating profitability. EBITDA Margin takes depreciation and amortization, interest expense and tax into account, which makes it easy to compare the relative profitability of companies of different sizes in the same industry.
Warisan TC Holdings Bhd EBITDA Margin % Related Terms
Warisan TC Holdings Bhd EBITDA Margin % Historical Data
* 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.
For the Conglomerates subindustry, Warisan TC Holdings Bhd's EBITDA Margin %, along with its competitors' market caps and EBITDA Margin % 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 EBITDA Margin % vs Conglomerates Industry
For the Conglomerates industry and Industrials sector, Warisan TC Holdings Bhd's EBITDA Margin % distribution charts can be found below:
* The bar in red indicates where Warisan TC Holdings Bhd's EBITDA Margin % falls into.
* 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 (XKLS:5016) has a EBITDA Margin % of 7.85% as of Mar. 2026. EBITDA Margin is the ratio of EBITDA divided by net sales or Revenue, usually presented in percent. View historical data on Warisan TC Holdings Bhd and its competitors. This is 28% below median its historical median of 10.95. Over the past decade, Warisan TC Holdings Bhd's EBITDA Margin % has ranged from 0.58 to 17.63. According to the industry distribution chart, Warisan TC Holdings Bhd ranks #438 out of 550 companies in the Conglomerates industry, placing it in the top 79.6%.
Is Warisan TC Holdings Bhd's EBITDA Margin % too high?
Warisan TC Holdings Bhd's current EBITDA Margin % of 7.85% is 28% below median its 10-year median of 10.95. Over the past 10 years, this metric has ranged from a low of 0.58 to a high of 17.63. The Conglomerates industry median EBITDA Margin % is 12.16. Warisan TC Holdings Bhd's value of 7.85% is 35.4% below this industry median. Based on the distribution chart, Warisan TC Holdings Bhd ranks #438 out of 550 companies in the Conglomerates industry, which is in the bottom quartile relative to peers. Overall, Warisan TC Holdings Bhd has a GF Score™ of 38/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Warisan TC Holdings Bhd's EBITDA Margin % compare to HON and MMM?
According to the Conglomerates industry distribution chart, Warisan TC Holdings Bhd ranks #438 out of 550 companies for EBITDA Margin %. This places Warisan TC Holdings Bhd in the lower half of its industry. The industry median EBITDA Margin % is 12.16. Warisan TC Holdings Bhd's value of 7.85% is 35.4% below this benchmark. Historically, Warisan TC Holdings Bhd's own EBITDA Margin % has ranged from 0.58 to 17.63 over the past decade. While the company's 10-year median is 10.95 vs. the industry median of 12.16, Warisan TC Holdings Bhd has consistently been below 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 EBITDA Margin % for a Conglomerates company?
The median EBITDA Margin % among Conglomerates companies is 12.16, based on 550 companies in the industry. Companies in the top quartile (top 25%) have a EBITDA Margin % significantly above this median, while those in the bottom quartile fall well below. However, EBITDA Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Warisan TC Holdings Bhd's current EBITDA Margin % of 7.85% is 35.4% below 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 EBITDA Margin % mean?
A high EBITDA Margin % can signal that a stock is expensive relative to its fundamentals. EBITDA Margin is the ratio of EBITDA divided by net sales or Revenue, usually presented in percent. View historical data on Warisan TC Holdings Bhd and its competitors. For the Conglomerates industry, the median EBITDA Margin % is 12.16 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Warisan TC Holdings Bhd's current EBITDA Margin % is 7.85%, which is 28% below median its own 10-year median of 10.95. 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 RM0.62 — trading 56.7% below its estimated fair value. The current EBITDA Margin % is 7.85%, which is 28% below median its 10-year median of 10.95 and 35.4% below the Conglomerates industry median of 12.16. Warisan TC Holdings Bhd's overall GF Score™ is 38/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is EBITDA Margin % calculated?
EBITDA Margin % is calculated from a company's financial statements. For Warisan TC Holdings Bhd (XKLS:5016), the current EBITDA Margin % is 7.85% 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 RM0.62 is trading 56.7% 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:
EBITDA Margin %: 7.85% (28% below median its 10-year median of 10.95)
GF Value™: RM1.42 vs. price of RM0.62 (56.7% below fair value)
Industry Position: 35.4% below the Conglomerates median (#438 of 550)
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.
38GF Score
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