Warisan TC Holdings BhdXKLS:5016 38 Gross Margin % is 19.96% as of Mar. 2026, which is 12% below its 10-year median of 22.59. 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 513 Conglomerates companies, Warisan TC Holdings Bhd ranks worse than 75.83% on this metric.
XKLS:5016's Gross Margin % is ranked worse than 75.83% of 513
companies
in the Conglomerates industry
Industry Median: 25.96
vs XKLS:5016: 15.71
Warisan TC Holdings Bhd had a gross margin of 19.96% for the quarter that ended in Mar. 2026 => No sustainable competitive advantage
The 5-Year average Growth Rate of Gross Margin for Warisan TC Holdings Bhd was -1.90% per year.
Warisan TC Holdings Bhd (XKLS:5016) 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
Warisan TC Holdings Bhd had a gross margin of 19.96% for the quarter that ended in Mar. 2026 => No sustainable 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.
Warisan TC Holdings Bhd Gross Margin % Related Terms
Warisan TC 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.
For the Conglomerates subindustry, Warisan TC 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.
Warisan TC Holdings Bhd Gross Margin % vs Conglomerates Industry
For the Conglomerates industry and Industrials sector, Warisan TC Holdings Bhd's Gross Margin % distribution charts can be found below:
* The bar in red indicates where Warisan TC 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.
Warisan TC Holdings Bhd (XKLS:5016) has a Gross Margin % of 19.96% as of Mar. 2026. Gross margin is the ratio of total gross profit to net sales. View historical data on Warisan TC Holdings Bhd and its competitors. This is 12% below median its historical median of 22.59. Over the past decade, Warisan TC Holdings Bhd's Gross Margin % has ranged from 15.67 to 27.00. According to the industry distribution chart, Warisan TC Holdings Bhd ranks #389 out of 513 companies in the Conglomerates industry, placing it in the top 75.8%.
Is Warisan TC Holdings Bhd's Gross Margin % too high?
Warisan TC Holdings Bhd's current Gross Margin % of 19.96% is 12% below median its 10-year median of 22.59. Over the past 10 years, this metric has ranged from a low of 15.67 to a high of 27.00. The Conglomerates industry median Gross Margin % is 25.96. Warisan TC Holdings Bhd's value of 19.96% is 23.1% below this industry median. Based on the distribution chart, Warisan TC Holdings Bhd ranks #389 out of 513 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 Gross Margin % compare to HON and MMM?
According to the Conglomerates industry distribution chart, Warisan TC Holdings Bhd ranks #389 out of 513 companies for Gross Margin %. This places Warisan TC Holdings Bhd in the lower half of its industry. The industry median Gross Margin % is 25.96. Warisan TC Holdings Bhd's value of 19.96% is 23.1% below this benchmark. Historically, Warisan TC Holdings Bhd's own Gross Margin % has ranged from 15.67 to 27.00 over the past decade. While the company's 10-year median is 22.59 vs. the industry median of 25.96, 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 Gross Margin % for a Conglomerates company?
The median Gross Margin % among Conglomerates companies is 25.96, based on 513 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. Warisan TC Holdings Bhd's current Gross Margin % of 19.96% is 23.1% 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 Warisan TC Holdings Bhd and its competitors. For the Conglomerates industry, the median Gross Margin % is 25.96 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Warisan TC Holdings Bhd's current Gross Margin % is 19.96%, which is 12% below median its own 10-year median of 22.59. 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 Gross Margin % is 19.96%, which is 12% below median its 10-year median of 22.59 and 23.1% below the Conglomerates industry median of 25.96. 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 Gross Margin % calculated?
Gross Margin % is calculated from a company's financial statements. For Warisan TC Holdings Bhd (XKLS:5016), the current Gross Margin % is 19.96% 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:
Gross Margin %: 19.96% (12% below median its 10-year median of 22.59)
GF Value™: RM1.42 vs. price of RM0.62 (56.7% below fair value)
Industry Position: 23.1% below the Conglomerates median (#389 of 513)
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
Get the complete analysis for XKLS:5016
Gross Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
Quick Browse
Personalize
Premium Gurus 
Create New Portfolio
XKLS:5016 has been successfully added to your 
