Warisan TC Holdings Bhd (XKLS:5016) Profitability Rank: 2 (As of Mar. 2026) — 50% Below Median

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XKLS:5016 Warisan TC Holdings Bhd XKLS:5016
37 GF Score
Price RM0.66
GF Value RM1.44
Valuation Possible Value Trap
! 5 Warning Signs
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What is Warisan TC Holdings Bhd Profitability Rank?

Warisan TC Holdings Bhd XKLS:5016 37 Profitability Rank is 2 as of Mar. 2026, which is 50% below its 10-year median of 4.00. GuruFocus rates XKLS:5016 with a GF Score™ of 37/100 and a GF Value™ of RM1.44 (Possible Value Trap). The stock has 5 warning signs investors should review.

Warisan TC Holdings Bhd has the Profitability Rank of 2. It has had trouble to make a profit.

GuruFocus Profitability Rank ranks how profitable a company is and how likely the company's business will stay that way. It is rated on a scale of 1 to 10 and is based on these factors:

1. Operating Margin %
2. Piotroski F-Score
3. Trend of the Operating Margin % (5-year average). The company with an uptrend profit margin has a higher rank.
4. Consistency of the profitability
5. Predictability Rank

A higher score indicates superior profitability, with companies rated 7 or above considered to have more robust and sustainable profit generation. Conversely, a score of 3 or lower suggests challenges in generating consistent profits.

Warisan TC Holdings Bhd's Operating Margin % for the quarter that ended in Mar. 2026 was -3.96%. As of today, Warisan TC Holdings Bhd's Piotroski F-Score is 5.


Warisan TC Holdings Bhd Profitability Rank Related Terms


XKLS:5016 vs MMM, HON: Profitability Rank Comparison

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

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

* The bar in red indicates where Warisan TC Holdings Bhd's Profitability Rank falls into.


XKLS:5016
37GF Score
Warisan TC Holdings Bhd XKLS:5016
Profitability Rank is just one metric. See GF Score™, valuation, warning signs, and more.
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Warisan TC Holdings Bhd Profitability Rank Calculation

GuruFocus Profitability Rank ranks how profitable a company is and how likely the company's business will stay that way.

The rank is rated on a scale of 1 to 10. A higher score indicates superior profitability, with companies rated 7 or above considered to have more robust and sustainable profit generation. Conversely, a score of 3 or lower suggests challenges in generating consistent profits.

Warisan TC Holdings Bhd has the Profitability Rank of 2. It has had trouble to make a profit.

Profitability Rank is not directly related to the Financial Strength. But if a company is consistently profitable, its financial strength will be stronger.

Profitability Rank is based on these factors:

1. Operating Margin %

Operating Margin % - also known as operating income margin, operating profit margin and return on sales (ROS) - is the ratio of Operating Income divided by net sales or Revenue, usually presented in percent.

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

Operating Margin %=Operating Income (Q: Mar. 2026 ) / Revenue (Q: Mar. 2026 )
=-5.507 / 139.184
=-3.96 %

* 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.

2. Piotroski F-Score

The zones of discrimination were as such:

Good or high score = 8 or 9
Bad or low score = 0 or 1

Warisan TC Holdings Bhd has an F-score of 5 indicating the company's financial situation is typical for a stable company.

3. Trend of the Operating Margin % (5-year average). The company with an uptrend profit margin has a higher rank.

4. Consistency of the profitability

5. Predictability Rank

Frequently Asked Questions Learn more about Profitability Rank →
What does a Profitability Rank of 2 mean?
Warisan TC Holdings Bhd (XKLS:5016) has a Profitability Rank of 2 as of Mar. 2026. Profitability and Growth ranks a company based on its profit margins and earnings growth. View historical data on Warisan TC Holdings Bhd and its competitors. This is 50% below median its historical median of 4.00. Over the past decade, Warisan TC Holdings Bhd's Profitability Rank has ranged from 2.00 to 7.00.
Is Warisan TC Holdings Bhd's Profitability Rank too high?
Warisan TC Holdings Bhd's current Profitability Rank of 2 is 50% below median its 10-year median of 4.00. Over the past 10 years, this metric has ranged from a low of 2.00 to a high of 7.00. Overall, Warisan TC Holdings Bhd has a GF Score™ of 37/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Warisan TC Holdings Bhd's Profitability Rank compare to MMM and HON?
Warisan TC Holdings Bhd's Profitability Rank of 2 can be compared against companies in the Conglomerates industry. Historically, Warisan TC Holdings Bhd's own Profitability Rank has ranged from 2.00 to 7.00 over the past decade. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Profitability Rank for a Conglomerates company?
A good Profitability Rank depends on the Conglomerates industry context. However, Profitability Rank 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 Profitability Rank mean?
A high Profitability Rank can signal that a stock is expensive relative to its fundamentals. Profitability and Growth ranks a company based on its profit margins and earnings growth. View historical data on Warisan TC Holdings Bhd and its competitors. Warisan TC Holdings Bhd's current Profitability Rank is 2, which is 50% below median its own 10-year median of 4.00. 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 RM1.44, compared to a current price of RM0.66 — trading 54.5% below its estimated fair value. The current Profitability Rank is 2, which is 50% below median its 10-year median of 4.00. Warisan TC Holdings Bhd's overall GF Score™ is 37/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Profitability Rank calculated?
Profitability Rank is calculated from a company's financial statements. For Warisan TC Holdings Bhd (XKLS:5016), the current Profitability Rank is 2 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 RM0.66 is trading 54.5% below its estimated GF Value™ of RM1.44. GuruFocus considers Warisan TC Holdings Bhd to be Possible Value Trap.

Key valuation signals for XKLS:5016:

  • Profitability Rank: 2 (50% below median its 10-year median of 4.00)
  • GF Value™: RM1.44 vs. price of RM0.66 (54.5% below fair value)
  • GF Score™: 37/100 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.
37GF Score

Get the complete analysis for XKLS:5016

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

RM0.66
Price
RM1.44
GF Value