EquitiesTracker Holdings BhdXKLS:03021 29 Gross Margin % is 43.66% as of Dec. 2025, which is 6% above its 10-year median of 41.21. 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. Among 620 Capital Markets companies, EquitiesTracker Holdings Bhd ranks worse than 58.55% on this metric.
EquitiesTracker Holdings Bhd (XKLS:03021) Gross Margin % Explanation
Warren Buffett believes that firms with excellent long term economics tend to have consistently higher margins.
Durable competitive advantage creates a high Gross Margin % because of the freedom to price in excess of cost. Companies can be categorized by their Gross Margin %
1. Greater than 40% = Durable competitive advantage
2. Less than 40% = Competition eroding margins
3. Less than 20% = no sustainable competitive advantage
Consistency of Gross Margin is key
EquitiesTracker Holdings Bhd had a gross margin of 43.66% for the quarter that ended in Dec. 2025 => Durable competitive advantage
Be Aware
If a company loses its competitive advantages, usually its gross margin declines well before its sales declines. Watching Gross Margin % and Operating Margin % closely helps avoid value trap situations.
EquitiesTracker Holdings Bhd Gross Margin % Related Terms
EquitiesTracker Holdings Bhd Gross 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.
XKLS:03021 vs SPGI, CME, MCO: Gross Margin % Comparison
For the Financial Data & Stock Exchanges subindustry, EquitiesTracker Holdings Bhd's Gross Margin %, along with its competitors' market caps and Gross 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.
EquitiesTracker Holdings Bhd Gross Margin % vs Capital Markets Industry
For the Capital Markets industry and Financial Services sector, EquitiesTracker Holdings Bhd's Gross Margin % distribution charts can be found below:
* The bar in red indicates where EquitiesTracker Holdings Bhd's Gross 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.
A positive Gross Profit is only the first step for a company to make a net profit. The gross profit needs to be big enough to also cover related labor, equipment, rental, marketing/advertising, research and development and a lot of other costs in selling the products.
EquitiesTracker Holdings Bhd (XKLS:03021) has a Gross Margin % of 43.66% as of Dec. 2025. Gross margin is the ratio of total gross profit to net sales. View historical data on EquitiesTracker Holdings Bhd and its competitors. This is near median its historical median of 41.21. Over the past decade, EquitiesTracker Holdings Bhd's Gross Margin % has ranged from 7.17 to 66.79. According to the industry distribution chart, EquitiesTracker Holdings Bhd ranks #363 out of 620 companies in the Capital Markets industry, placing it in the top 58.5%.
Is EquitiesTracker Holdings Bhd's Gross Margin % too high?
EquitiesTracker Holdings Bhd's current Gross Margin % of 43.66% is near median its 10-year median of 41.21. Over the past 10 years, this metric has ranged from a low of 7.17 to a high of 66.79. The Capital Markets industry median Gross Margin % is 49.63. EquitiesTracker Holdings Bhd's value of 43.66% is 12% below this industry median. Based on the distribution chart, EquitiesTracker Holdings Bhd ranks #363 out of 620 companies in the Capital Markets industry, which is below the industry midpoint. 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 Gross Margin % compare to SPGI and CME?
According to the Capital Markets industry distribution chart, EquitiesTracker Holdings Bhd ranks #363 out of 620 companies for Gross Margin %. This places EquitiesTracker Holdings Bhd in the lower half of its industry. The industry median Gross Margin % is 49.63. EquitiesTracker Holdings Bhd's value of 43.66% is 12% below this benchmark. Historically, EquitiesTracker Holdings Bhd's own Gross Margin % has ranged from 7.17 to 66.79 over the past decade. While the company's 10-year median is 41.21 vs. the industry median of 49.63, EquitiesTracker 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 Gross Margin % for a Capital Markets company?
The median Gross Margin % among Capital Markets companies is 49.63, based on 620 companies in the industry. Companies in the top quartile (top 25%) have a Gross Margin % significantly above this median, while those in the bottom quartile fall well below. However, Gross Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. EquitiesTracker Holdings Bhd's current Gross Margin % of 43.66% is 12% 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 Gross Margin % mean?
A high Gross Margin % can signal that a stock is expensive relative to its fundamentals. Gross margin is the ratio of total gross profit to net sales. View historical data on EquitiesTracker Holdings Bhd and its competitors. For the Capital Markets industry, the median Gross Margin % is 49.63 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. EquitiesTracker Holdings Bhd's current Gross Margin % is 43.66%, which is near median its own 10-year median of 41.21. 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 Gross Margin % is 43.66%, which is near median its 10-year median of 41.21 and 12% below the Capital Markets industry median of 49.63. 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 Gross Margin % calculated?
Gross Margin % is calculated from a company's financial statements. For EquitiesTracker Holdings Bhd (XKLS:03021), the current Gross Margin % is 43.66% 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:
Gross Margin %: 43.66% (near median its 10-year median of 41.21)
GF Value™: RM0.16 vs. price of RM0.12 (25% below fair value)
Industry Position: 12% below the Capital Markets median (#363 of 620)
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 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
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