Warisan TC Holdings Bhd (XKLS:5016) Net Margin %: -5.48% (As of Mar. 2026)


XKLS:5016 Warisan TC Holdings Bhd XKLS:5016
38 GF Score
Price RM0.62
GF Value RM1.42
Valuation Possible Value Trap
! 5 Warning Signs
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What is Warisan TC Holdings Bhd Net Margin %?

Warisan TC Holdings Bhd XKLS:5016 38 Net Margin % is -5.48% as of Mar. 2026. 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 550 Conglomerates companies, Warisan TC Holdings Bhd ranks worse than 86.73% on this metric.

Net margin is calculated as Net Income divided by its Revenue. Warisan TC Holdings Bhd's Net Income for the three months ended in Mar. 2026 was RM-7.6 Mil. Warisan TC Holdings Bhd's Revenue for the three months ended in Mar. 2026 was RM139.2 Mil. Therefore, Warisan TC Holdings Bhd's net margin for the quarter that ended in Mar. 2026 was -5.48%.

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

XKLS:5016' s Net Margin % Range Over the Past 10 Years
Min: -21.6   Med: -1.98   Max: 1.52
Current: -8.15


XKLS:5016's Net Margin % is ranked worse than
86.73% of 550 companies
in the Conglomerates industry
Industry Median: 4.195 vs XKLS:5016: -8.15

Warisan TC Holdings Bhd  (XKLS:5016) Net Margin % Explanation

Although Net Income and Earnings-per-Share (EPS) are the most widely used parameter in measuring a company's profitability and valuation, it is the least reliable. The reason is that reported earnings can be manipulated easily by adjusting any numbers such as Depreciation, Depletion and Amotorization and non-recurring items.

But the long term trend of the net margin is a good indicator of the competitiveness and health of the business.


Warisan TC Holdings Bhd Net Margin % Related Terms


Warisan TC Holdings Bhd Net Margin % Historical Data

* Premium members only.

The historical data trend for Warisan TC Holdings Bhd's Net 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.

Warisan TC Holdings Bhd Net Margin % Chart

Warisan TC Holdings Bhd Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Net Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -8.96 -2.40 -0.39 -2.88 -9.54

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 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 -8.81 -8.62 -6.67 -11.31 -5.48

XKLS:5016 vs HON, MMM: Net Margin % Comparison

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

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

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


XKLS:5016
38GF Score
Warisan TC Holdings Bhd XKLS:5016
Net Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Warisan TC Holdings Bhd Net Margin % Calculation

Net margin - also known as net profit margin is the ratio of Net Income divided by net sales or Revenue, usually presented in percent.

Warisan TC Holdings Bhd's Net Margin for the fiscal year that ended in Dec. 2025 is calculated as

Net Margin=Net Income (A: Dec. 2025 )/Revenue (A: Dec. 2025 )
=-57.171/599.502
=-9.54 %

Warisan TC Holdings Bhd's Net Margin for the quarter that ended in Mar. 2026 is calculated as

Net Margin=Net Income (Q: Mar. 2026 )/Revenue (Q: Mar. 2026 )
=-7.631/139.184
=-5.48 %

* 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.

Frequently Asked Questions Learn more about Net Margin % →
What does a Net Margin % of -5.48% mean?
Warisan TC Holdings Bhd (XKLS:5016) has a Net Margin % of -5.48% as of Mar. 2026. Net margin is the ratio of total net income to net sales. View historical data on Warisan TC Holdings Bhd and its competitors. According to the industry distribution chart, Warisan TC Holdings Bhd ranks #477 out of 550 companies in the Conglomerates industry, placing it in the top 86.7%.
Is Warisan TC Holdings Bhd's Net Margin % too high?
Warisan TC Holdings Bhd's current Net Margin % is -5.48%. Based on the distribution chart, Warisan TC Holdings Bhd ranks #477 out of 550 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 Net Margin % compare to HON and MMM?
According to the Conglomerates industry distribution chart, Warisan TC Holdings Bhd ranks #477 out of 550 companies for Net Margin %. This places Warisan TC Holdings Bhd in the lower half of its industry. The industry median Net Margin % is 4.20. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Net Margin % for a Conglomerates company?
The median Net Margin % among Conglomerates companies is 4.20, based on 550 companies in the industry. Companies in the top quartile (top 25%) have a Net Margin % significantly above this median, while those in the bottom quartile fall well below. However, Net Margin % 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 Margin % mean?
A high Net Margin % can signal that a stock is expensive relative to its fundamentals. Net margin is the ratio of total net income to net sales. View historical data on Warisan TC Holdings Bhd and its competitors. For the Conglomerates industry, the median Net Margin % is 4.20 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Warisan TC Holdings Bhd's current Net Margin % is -5.48%. 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 Net Margin % is -5.48%. 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 Net Margin % calculated?
Net Margin % is calculated from a company's financial statements. For Warisan TC Holdings Bhd (XKLS:5016), the current Net Margin % is -5.48% 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:

  • Net Margin %: -5.48%
  • GF Value™: RM1.42 vs. price of RM0.62 (56.7% below fair value)
  • GF Score™: 38/100 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.
38GF Score

Get the complete analysis for XKLS:5016

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

RM0.62
Price
RM1.42
GF Value