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Warisan TC Holdings BhdXKLS:5016 40 Equity-to-Asset is 0.21 as of Jun. 2026, which is 43% below its 10-year median of 0.37. GuruFocus rates XKLS:5016 with a GF Score™ of 40/100 and a GF Value™ of RM1.36 (Possible Value Trap). The stock has 6 warning signs investors should review. Among 555 Conglomerates companies, Warisan TC Holdings Bhd ranks worse than 85.05% on this metric.
Warisan TC Holdings Bhd (XKLS:5016) Equity-to-Asset Explanation
Equity to Asset ratio can vary greatly across different industries, as they have different capital structure. A company with smaller Equity to Asset ratio (more leveraged) may have higher ROE % because of the leverage.
For banks, the required minimum Equity to Asset ratio by regulation is 5%. Some stronger banks may have Equity to Asset Ratio of more than 10%.
Warisan TC Holdings Bhd Equity-to-Asset Related Terms
Warisan TC Holdings Bhd Equity-to-Asset 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 Equity-to-Asset, along with its competitors' market caps and Equity-to-Asset 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 Equity-to-Asset vs Conglomerates Industry
For the Conglomerates industry and Industrials sector, Warisan TC Holdings Bhd's Equity-to-Asset distribution charts can be found below:
* The bar in red indicates where Warisan TC Holdings Bhd's Equity-to-Asset falls into.
Warisan TC Holdings Bhd Equity-to-Asset Calculation
Equity to Asset ratio measures the ratios of the portion of the asset owned by shareholders out of the total asset. It indicates the leverage of the company, and the amount of debt the company uses in its operation.
Equity to Asset ratio is calculated by dividing total stockholders equity by total asset.
Warisan TC Holdings Bhd's Equity to Asset Ratio for the fiscal year that ended in Dec. 2025 is calculated as
* 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 Equity-to-Asset of 0.21 as of Jun. 2026. Equity-to-asset ratio equals total company equity divided by total assets. It measures financial leverage. View historical data on Warisan TC Holdings Bhd and its competitors. This is 43% below median its historical median of 0.37. Over the past decade, Warisan TC Holdings Bhd's Equity-to-Asset has ranged from 0.20 to 0.42. According to the industry distribution chart, Warisan TC Holdings Bhd ranks #472 out of 555 companies in the Conglomerates industry, placing it in the top 85%.
Is Warisan TC Holdings Bhd's Equity-to-Asset too high?
Warisan TC Holdings Bhd's current Equity-to-Asset of 0.21 is 43% below median its 10-year median of 0.37. Over the past 10 years, this metric has ranged from a low of 0.20 to a high of 0.42. The Conglomerates industry median Equity-to-Asset is 0.45. Warisan TC Holdings Bhd's value of 0.21 is 53.3% below this industry median. Based on the distribution chart, Warisan TC Holdings Bhd ranks #472 out of 555 companies in the Conglomerates industry, which is in the bottom quartile relative to peers. Overall, Warisan TC Holdings Bhd has a GF Score™ of 40/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Warisan TC Holdings Bhd's Equity-to-Asset compare to MMM and HON?
According to the Conglomerates industry distribution chart, Warisan TC Holdings Bhd ranks #472 out of 555 companies for Equity-to-Asset. This places Warisan TC Holdings Bhd in the lower half of its industry. The industry median Equity-to-Asset is 0.45. Warisan TC Holdings Bhd's value of 0.21 is 53.3% below this benchmark. Historically, Warisan TC Holdings Bhd's own Equity-to-Asset has ranged from 0.20 to 0.42 over the past decade. While the company's 10-year median is 0.37 vs. the industry median of 0.45, 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 Equity-to-Asset for a Conglomerates company?
The median Equity-to-Asset among Conglomerates companies is 0.45, based on 555 companies in the industry. Companies in the top quartile (top 25%) have a Equity-to-Asset significantly above this median, while those in the bottom quartile fall well below. However, Equity-to-Asset should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Warisan TC Holdings Bhd's current Equity-to-Asset of 0.21 is 53.3% 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 Equity-to-Asset mean?
A high Equity-to-Asset can signal that a stock is expensive relative to its fundamentals. Equity-to-asset ratio equals total company equity divided by total assets. It measures financial leverage. View historical data on Warisan TC Holdings Bhd and its competitors. For the Conglomerates industry, the median Equity-to-Asset is 0.45 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Warisan TC Holdings Bhd's current Equity-to-Asset is 0.21, which is 43% below median its own 10-year median of 0.37. 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 RM1.36, compared to a current price of RM0.65 — trading 52.6% below its estimated fair value. The current Equity-to-Asset is 0.21, which is 43% below median its 10-year median of 0.37 and 53.3% below the Conglomerates industry median of 0.45. Warisan TC Holdings Bhd's overall GF Score™ is 40/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Equity-to-Asset calculated?
Equity-to-Asset is calculated from a company's financial statements. For Warisan TC Holdings Bhd (XKLS:5016), the current Equity-to-Asset is 0.21 as of Jun. 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 RM0.65 is trading 52.6% below its estimated GF Value™ of RM1.36.
GuruFocus considers Warisan TC Holdings Bhd to be Possible Value Trap.
Key valuation signals for XKLS:5016:
Equity-to-Asset: 0.21 (43% below median its 10-year median of 0.37)
GF Value™: RM1.36 vs. price of RM0.65 (52.6% below fair value)
Industry Position: 53.3% below the Conglomerates median (#472 of 555)
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.
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