Warisan TC Holdings BhdXKLS:5016 38 FCF Yield % is 28.80 as of Jul. 04, 2026, which is 75% above its 10-year median of 16.42. 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 567 Conglomerates companies, Warisan TC Holdings Bhd ranks better than 90.3% on this metric.
FCF Yield % is calculated as Free Cash Flow divided by Market Capitalization. It is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.
Similar to Earnings Yield %, FCF Yield % is financial solvency ratio. A lower ratio suggests a less attractive investment, indicating that investors might not receive substantial returns in proportion to their investment. Conversely, a high free cash flow yield signals that a company generates sufficient cash to comfortably meet its debts, obligations, and dividend payments, making it a promising investment choice.
Warisan TC Holdings Bhd FCF Yield % Related Terms
Warisan TC Holdings Bhd FCF Yield % 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 FCF Yield %, along with its competitors' market caps and FCF Yield % 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 FCF Yield % vs Conglomerates Industry
For the Conglomerates industry and Industrials sector, Warisan TC Holdings Bhd's FCF Yield % distribution charts can be found below:
* The bar in red indicates where Warisan TC Holdings Bhd's FCF Yield % 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 FCF Yield % of 28.80 as of Jul. 04, 2026. FCF Yield is calculated as Free Cash Flow divided by Market Capitalization. View historical data on Warisan TC Holdings Bhd and its competitors. This is 75% above median its historical median of 16.42. According to the industry distribution chart, Warisan TC Holdings Bhd ranks #55 out of 567 companies in the Conglomerates industry, placing it in the top 9.7%.
Is Warisan TC Holdings Bhd's FCF Yield % too high?
Warisan TC Holdings Bhd's current FCF Yield % of 28.80 is 75% above median its 10-year median of 16.42. The Conglomerates industry median FCF Yield % is 2.46. Warisan TC Holdings Bhd's value of 28.80 is 1070.7% above this industry median. Based on the distribution chart, Warisan TC Holdings Bhd ranks #55 out of 567 companies in the Conglomerates industry, which is in the top quartile — a strong position 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 FCF Yield % compare to HON and MMM?
According to the Conglomerates industry distribution chart, Warisan TC Holdings Bhd ranks #55 out of 567 companies for FCF Yield %. This places Warisan TC Holdings Bhd in the top 10% of its industry — outperforming the majority of peers. The industry median FCF Yield % is 2.46. Warisan TC Holdings Bhd's value of 28.80 is 1070.7% above this benchmark. While the company's 10-year median is 16.42 vs. the industry median of 2.46, Warisan TC Holdings Bhd has consistently been above 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 FCF Yield % for a Conglomerates company?
The median FCF Yield % among Conglomerates companies is 2.46, based on 567 companies in the industry. Companies in the top quartile (top 25%) have a FCF Yield % significantly above this median, while those in the bottom quartile fall well below. However, FCF Yield % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Warisan TC Holdings Bhd's current FCF Yield % of 28.80 is 1070.7% above 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 FCF Yield % mean?
A high FCF Yield % can signal that a stock is expensive relative to its fundamentals. FCF Yield is calculated as Free Cash Flow divided by Market Capitalization. View historical data on Warisan TC Holdings Bhd and its competitors. For the Conglomerates industry, the median FCF Yield % is 2.46 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Warisan TC Holdings Bhd's current FCF Yield % is 28.80, which is 75% above median its own 10-year median of 16.42. 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 FCF Yield % is 28.80, which is 75% above median its 10-year median of 16.42 and 1070.7% above the Conglomerates industry median of 2.46. 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 FCF Yield % calculated?
FCF Yield % is calculated from a company's financial statements. For Warisan TC Holdings Bhd (XKLS:5016), the current FCF Yield % is 28.80 as of Jul. 04, 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:
FCF Yield %: 28.80 (75% above median its 10-year median of 16.42)
GF Value™: RM1.42 vs. price of RM0.62 (56.7% below fair value)
Industry Position: 1070.7% above the Conglomerates median (#55 of 567)
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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