Pensonic Holdings Bhd (XKLS:9997) Gross Margin %: 19.37% (As of Feb. 2026) — Near Median


XKLS:9997 Pensonic Holdings Bhd XKLS:9997
42 GF Score
Price RM0.39
GF Value RM0.46
Valuation Modestly Undervalued
! 7 Warning Signs
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What is Pensonic Holdings Bhd Gross Margin %?

Pensonic Holdings Bhd XKLS:9997 +6.94% 42 Gross Margin % is 19.37% as of Feb. 2026, which is 5% above its 10-year median of 18.38. GuruFocus rates XKLS:9997 with a GF Score™ of 42/100 and a GF Value™ of RM0.46 (Modestly Undervalued). The stock has 7 warning signs investors should review. Among 416 Furnishings, Fixtures & Appliances companies, Pensonic Holdings Bhd ranks worse than 80.05% on this metric.

Gross Margin % is calculated as gross profit divided by its revenue. Pensonic Holdings Bhd's Gross Profit for the three months ended in Feb. 2026 was RM17.7 Mil. Pensonic Holdings Bhd's Revenue for the three months ended in Feb. 2026 was RM91.2 Mil. Therefore, Pensonic Holdings Bhd's Gross Margin % for the quarter that ended in Feb. 2026 was 19.37%.

Warning Sign:

Pensonic Holdings Bhd gross margin has been in long-term decline. The average rate of decline per year is -2.1%.


The historical rank and industry rank for Pensonic Holdings Bhd's Gross Margin % or its related term are showing as below:

XKLS:9997' s Gross Margin % Range Over the Past 10 Years
Min: 15.85   Med: 18.38   Max: 21.57
Current: 17.48


During the past 13 years, the highest Gross Margin % of Pensonic Holdings Bhd was 21.57%. The lowest was 15.85%. And the median was 18.38%.

XKLS:9997's Gross Margin % is ranked worse than
80.05% of 416 companies
in the Furnishings, Fixtures & Appliances industry
Industry Median: 29.235 vs XKLS:9997: 17.48

Pensonic Holdings Bhd had a gross margin of 19.37% for the quarter that ended in Feb. 2026 => No sustainable competitive advantage

The 5-Year average Growth Rate of Gross Margin for Pensonic Holdings Bhd was -2.10% per year.


Pensonic Holdings Bhd  (XKLS:9997) 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

Pensonic Holdings Bhd had a gross margin of 19.37% for the quarter that ended in Feb. 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.


Pensonic Holdings Bhd Gross Margin % Related Terms


Pensonic Holdings Bhd Gross Margin % Historical Data

* Premium members only.

The historical data trend for Pensonic Holdings Bhd's Gross Margin % can be seen below:

* 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.

Pensonic Holdings Bhd Gross Margin % Chart

Pensonic Holdings Bhd Annual Data
Trend May16 May17 May18 May19 May20 May21 May22 May23 May24 May25
Gross Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 20.08 18.32 18.94 15.85 16.31

Pensonic Holdings Bhd Quarterly Data
May21 Aug21 Nov21 Feb22 May22 Aug22 Nov22 Feb23 May23 Aug23 Nov23 Feb24 May24 Aug24 Nov24 Feb25 May25 Aug25 Nov25 Feb26
Gross Margin % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 18.49 14.98 18.02 18.05 19.37

XKLS:9997 vs SN, SGI, MHK: Gross Margin % Comparison

For the Furnishings, Fixtures & Appliances subindustry, Pensonic 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.


Pensonic Holdings Bhd Gross Margin % vs Furnishings, Fixtures & Appliances Industry

For the Furnishings, Fixtures & Appliances industry and Consumer Cyclical sector, Pensonic Holdings Bhd's Gross Margin % distribution charts can be found below:

* The bar in red indicates where Pensonic Holdings Bhd's Gross Margin % falls into.


XKLS:9997
42GF Score
Pensonic Holdings Bhd XKLS:9997
Gross Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Pensonic Holdings Bhd Gross Margin % Calculation

Gross Margin is the percentage of Gross Profit out of sales or Revenue.

Pensonic Holdings Bhd's Gross Margin for the fiscal year that ended in May. 2025 is calculated as

Gross Margin % (A: May. 2025 )=Gross Profit (A: May. 2025 ) / Revenue (A: May. 2025 )
=54.4 / 333.767
=(Revenue - Cost of Goods Sold) / Revenue
=(333.767 - 279.324) / 333.767
=16.31 %

Pensonic Holdings Bhd's Gross Margin for the quarter that ended in Feb. 2026 is calculated as


Gross Margin % (Q: Feb. 2026 )=Gross Profit (Q: Feb. 2026 ) / Revenue (Q: Feb. 2026 )
=17.7 / 91.191
=(Revenue - Cost of Goods Sold) / Revenue
=(91.191 - 73.531) / 91.191
=19.37 %

* 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.

Frequently Asked Questions Learn more about Gross Margin % →
What does a Gross Margin % of 19.37% mean?
Pensonic Holdings Bhd (XKLS:9997) has a Gross Margin % of 19.37% as of Feb. 2026. Gross margin is the ratio of total gross profit to net sales. View historical data on Pensonic Holdings Bhd and its competitors. This is near median its historical median of 18.38. Over the past decade, Pensonic Holdings Bhd's Gross Margin % has ranged from 15.85 to 21.57. According to the industry distribution chart, Pensonic Holdings Bhd ranks #333 out of 416 companies in the Furnishings, Fixtures & Appliances industry, placing it in the top 80%.
Is Pensonic Holdings Bhd's Gross Margin % too high?
Pensonic Holdings Bhd's current Gross Margin % of 19.37% is near median its 10-year median of 18.38. Over the past 10 years, this metric has ranged from a low of 15.85 to a high of 21.57. The Furnishings, Fixtures & Appliances industry median Gross Margin % is 29.24. Pensonic Holdings Bhd's value of 19.37% is 33.7% below this industry median. Based on the distribution chart, Pensonic Holdings Bhd ranks #333 out of 416 companies in the Furnishings, Fixtures & Appliances industry, which is in the bottom quartile relative to peers. Overall, Pensonic Holdings Bhd has a GF Score™ of 42/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Pensonic Holdings Bhd's Gross Margin % compare to SN and SGI?
According to the Furnishings, Fixtures & Appliances industry distribution chart, Pensonic Holdings Bhd ranks #333 out of 416 companies for Gross Margin %. This places Pensonic Holdings Bhd in the lower half of its industry. The industry median Gross Margin % is 29.24. Pensonic Holdings Bhd's value of 19.37% is 33.7% below this benchmark. Historically, Pensonic Holdings Bhd's own Gross Margin % has ranged from 15.85 to 21.57 over the past decade. While the company's 10-year median is 18.38 vs. the industry median of 29.24, Pensonic 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 Furnishings, Fixtures & Appliances company?
The median Gross Margin % among Furnishings, Fixtures & Appliances companies is 29.24, based on 416 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. Pensonic Holdings Bhd's current Gross Margin % of 19.37% is 33.7% 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 Pensonic Holdings Bhd and its competitors. For the Furnishings, Fixtures & Appliances industry, the median Gross Margin % is 29.24 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Pensonic Holdings Bhd's current Gross Margin % is 19.37%, which is near median its own 10-year median of 18.38. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Pensonic Holdings Bhd stock overvalued right now?
Based on GuruFocus' analysis, Pensonic Holdings Bhd (XKLS:9997) is currently considered Modestly Undervalued. The stock's GF Value™ is RM0.46, compared to a current price of RM0.39 — trading 16.3% below its estimated fair value. The current Gross Margin % is 19.37%, which is near median its 10-year median of 18.38 and 33.7% below the Furnishings, Fixtures & Appliances industry median of 29.24. Pensonic Holdings Bhd's overall GF Score™ is 42/100 with 7 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 Pensonic Holdings Bhd (XKLS:9997), the current Gross Margin % is 19.37% as of Feb. 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 Pensonic Holdings Bhd (XKLS:9997) Overvalued in 2026?

Based on GuruFocus' analysis, Pensonic Holdings Bhd stock appears to be undervalued. The current stock price of RM0.39 is trading 16.3% below its estimated GF Value™ of RM0.46. GuruFocus considers Pensonic Holdings Bhd to be Modestly Undervalued.

Key valuation signals for XKLS:9997:

  • Gross Margin %: 19.37% (near median its 10-year median of 18.38)
  • GF Value™: RM0.46 vs. price of RM0.39 (16.3% below fair value)
  • GF Score™: 42/100 with 7 warning signs
  • Industry Position: 33.7% below the Furnishings, Fixtures & Appliances median (#333 of 416)

No single metric tells the full story. See the XKLS:9997 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Pensonic Holdings Bhd Business Description

Address 1165 Lorong Perindustrian Bukit Minyak 16, Taman Perindustrian Bukit Minyak, Simpang Ampat, PNG, MYS, 14100
Pensonic Holdings Bhd is an investment holding company. Through its subsidiaries, it engages in the manufacturing, importing, exporting, distributing, and marketing of electrical home appliances for the domestic and international markets. It operates through the following reportable segments: Manufacturing, Trading, and Others. The Manufacturing segment manufactures, assembles, and sells electrical and electronic appliances. The Trading segment, which derives maximum revenue, sells and distributes electrical and electronic appliances, and the Others segment focuses on investment holding and the provision of management services. Geographically, the group derives its key revenue from Malaysia and the rest from other Asian countries, the Middle East, and other regions.
42GF Score

Get the complete analysis for XKLS:9997

Gross Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

RM0.39
Price
RM0.46
GF Value