Warisan TC Holdings Bhd (XKLS:5016) Net Debt Paydown Yield % : -35.34% (As of Jul. 18, 2026)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

XKLS:5016 Warisan TC Holdings Bhd XKLS:5016
42 GF Score
Price RM0.61
GF Value RM1.42
Valuation Possible Value Trap
! 5 Warning Signs
View Full Analysis

What is Warisan TC Holdings Bhd Net Debt Paydown Yield %?

Warisan TC Holdings Bhd XKLS:5016 42 Net Debt Paydown Yield % is -35.34% as of Jul. 18, 2026. GuruFocus rates XKLS:5016 with a GF Score™ of 42/100 and a GF Value™ of RM1.42 (Possible Value Trap). The stock has 5 warning signs investors should review. Among 531 Conglomerates companies, Warisan TC Holdings Bhd ranks worse than 92.09% on this metric.

Net Debt Paydown Yield % is a metric that evaluates the total amount of debt a company has paid in relation to its market capitalization. It is a measure of a company's willingness and ability to reduce its debt. As of today, Warisan TC Holdings Bhd's Net Debt Paydown Yield % was -35.34%.


Warisan TC Holdings Bhd  (XKLS:5016) Net Debt Paydown Yield % Explanation

Net Debt Paydown Yield % is the change in average of four quarters of company's total debt over a company's market cap. Assuming the total value of a company remains that same, shareholder value is increased as debt is reduced. In other words, it is a measure of the willingness and ability of a firm's management to pay down debt. Companies that have high debt paydown yields indicate that they are more aggressive with paying down debt.

In the calculation of Net Debt Paydown Yield %, we use the reductions of TTM average total debt one-year-ago and TTM average total debt at present, divided by its Market Cap.

We calculating the TTM average debt by adding up the total debt, calculated by the sum of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation, in the trailing twelve months(TTM) divided by the counts of the total debt, accoring to the company's report frequency.


Warisan TC Holdings Bhd Net Debt Paydown Yield % Related Terms


Warisan TC Holdings Bhd Net Debt Paydown Yield % Historical Data

* Premium members only.

The historical data trend for Warisan TC Holdings Bhd's Net Debt Paydown Yield % 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.

Warisan TC Holdings Bhd Net Debt Paydown Yield % Chart

Warisan TC Holdings Bhd Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Net Debt Paydown Yield %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 11.94 -1.71 -38.16 -54.07 -41.51

Warisan TC Holdings Bhd Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Net Debt Paydown Yield % 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 -48.89 -51.74 -35.30 -41.51 -27.63

XKLS:5016 vs HON, MMM: Net Debt Paydown Yield % Comparison

For the Conglomerates subindustry, Warisan TC Holdings Bhd's Net Debt Paydown Yield %, along with its competitors' market caps and Net Debt Paydown 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 Net Debt Paydown Yield % vs Conglomerates Industry

For the Conglomerates industry and Industrials sector, Warisan TC Holdings Bhd's Net Debt Paydown Yield % distribution charts can be found below:

* The bar in red indicates where Warisan TC Holdings Bhd's Net Debt Paydown Yield % falls into.


XKLS:5016
42GF Score
Warisan TC Holdings Bhd XKLS:5016
Net Debt Paydown Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Warisan TC Holdings Bhd Net Debt Paydown Yield % Calculation

Warisan TC Holdings Bhd's Net Debt Paydown Yield % for the quarter that ended in Mar. 2026 is calculated as:

Net Debt Paydown Yield %
=( TTM Average Debt   (1-Year Ago))-TTM Average Debt )/Market Cap
=( 309.44-323.47 )/50.778
=-27.63 %

* 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.

* All the data are calculated by TTM values. Note that if a companies is traded in several exchanges, then we calculate the company level data for Net Debt Paydown Yield % using the primary share class stock data. The calculation result in definition page is for demonstration purpose only, and it's showing the share class level data. Therefore, the numbers in the calculation may differ from elsewhere if the stock is not a primary share.

What does a Net Debt Paydown Yield % of -35.34% mean?
Warisan TC Holdings Bhd (XKLS:5016) has a Net Debt Paydown Yield % of -35.34% as of Jul. 18, 2026. Net Debt Paydown Yield is a metric that evaluates the total amount of debt a company has paid in relation to its market capitalization. This metric provides insight into a company's willingness and ability to reduce its debt using free cash flow. View historical data on Warisan TC Holdings Bhd and its competitors. According to the industry distribution chart, Warisan TC Holdings Bhd ranks #489 out of 531 companies in the Conglomerates industry, placing it in the top 92.1%.
Is Warisan TC Holdings Bhd's Net Debt Paydown Yield % too high?
Warisan TC Holdings Bhd's current Net Debt Paydown Yield % is -35.34%. Based on the distribution chart, Warisan TC Holdings Bhd ranks #489 out of 531 companies in the Conglomerates industry, which is in the bottom quartile relative to peers. Overall, Warisan TC Holdings Bhd has a GF Score™ of 42/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Warisan TC Holdings Bhd's Net Debt Paydown Yield % compare to HON and MMM?
According to the Conglomerates industry distribution chart, Warisan TC Holdings Bhd ranks #489 out of 531 companies for Net Debt Paydown Yield %. This places Warisan TC Holdings Bhd in the lower half of its industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Net Debt Paydown Yield % for a Conglomerates company?
A good Net Debt Paydown Yield % depends on the Conglomerates industry context. However, Net Debt Paydown Yield % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Net Debt Paydown Yield % mean?
A high Net Debt Paydown Yield % can signal that a stock is expensive relative to its fundamentals. Net Debt Paydown Yield is a metric that evaluates the total amount of debt a company has paid in relation to its market capitalization. This metric provides insight into a company's willingness and ability to reduce its debt using free cash flow. View historical data on Warisan TC Holdings Bhd and its competitors. Warisan TC Holdings Bhd's current Net Debt Paydown Yield % is -35.34%. 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 RM0.61 — trading 57% below its estimated fair value. The current Net Debt Paydown Yield % is -35.34%. Warisan TC Holdings Bhd's overall GF Score™ is 42/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Net Debt Paydown Yield % calculated?
Net Debt Paydown Yield % is calculated from a company's financial statements. For Warisan TC Holdings Bhd (XKLS:5016), the current Net Debt Paydown Yield % is -35.34% as of Jul. 18, 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 RM0.61 is trading 57% 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:

  • Net Debt Paydown Yield %: -35.34%
  • GF Value™: RM1.42 vs. price of RM0.61 (57% below fair value)
  • GF Score™: 42/100 with 5 warning signs

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 Business Description

Address Jalan Ipoh Kecil, Number 15-3, Tingkat 3, Kuala Lumpur, MYS, 50350
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.
42GF Score

Get the complete analysis for XKLS:5016

Net Debt Paydown Yield % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

RM0.61
Price
RM1.42
GF Value