Pensonic Holdings Bhd (XKLS:9997) Return-on-Tangible-Asset: 4.21% (As of Feb. 2026) — 558% Above Median

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XKLS:9997 Pensonic Holdings Bhd XKLS:9997
34 GF Score
Price RM0.40
GF Value RM0.46
Valuation Modestly Undervalued
! 7 Warning Signs
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What is Pensonic Holdings Bhd Return-on-Tangible-Asset?

Pensonic Holdings Bhd XKLS:9997 +1.27% 34 Return-on-Tangible-Asset is 4.21% as of Feb. 2026, which is 558% above its 10-year median of 0.64. GuruFocus rates XKLS:9997 with a GF Score™ of 34/100 and a GF Value™ of RM0.46 (Modestly Undervalued). The stock has 7 warning signs investors should review. Among 434 Furnishings, Fixtures & Appliances companies, Pensonic Holdings Bhd ranks worse than 66.59% on this metric.

Return-on-Tangible-Asset is calculated as Net Income divided by its average total tangible assets. Total tangible assets equals to Total Assets minus Intangible Assets. Pensonic Holdings Bhd's annualized Net Income for the quarter that ended in Feb. 2026 was RM12.3 Mil. Pensonic Holdings Bhd's average total tangible assets for the quarter that ended in Feb. 2026 was RM293.0 Mil. Therefore, Pensonic Holdings Bhd's annualized Return-on-Tangible-Asset for the quarter that ended in Feb. 2026 was 4.21%.

The historical rank and industry rank for Pensonic Holdings Bhd's Return-on-Tangible-Asset or its related term are showing as below:

XKLS:9997' s Return-on-Tangible-Asset Range Over the Past 10 Years
Min: -4.88   Med: 0.64   Max: 5.88
Current: 0.11

During the past 13 years, Pensonic Holdings Bhd's highest Return-on-Tangible-Asset was 5.88%. The lowest was -4.88%. And the median was 0.64%.

XKLS:9997's Return-on-Tangible-Asset is ranked worse than
66.59% of 434 companies
in the Furnishings, Fixtures & Appliances industry
Industry Median: 2.365 vs XKLS:9997: 0.11

Pensonic Holdings Bhd  (XKLS:9997) Return-on-Tangible-Asset Explanation

Return-on-Tangible-Asset measures the rate of return on the average total tangible assets (total assets minus intangible assets). Tangible means physical in nature. Intangible Assets are assets that are not physical in nature, and typically "derive their value from legal or intellectual rights." Return-on-Tangible-Asset measures a firm's efficiency at generating profits from its tangible assets. It shows how well a company uses what it has to generate earnings. Return-on-Tangible-Assets can vary drastically across industries. Therefore, Return-on-Tangible-Asset should not be used to compare companies in different industries.


Be Aware

Like ROE and ROA, Return-on-Tangible-Asset is calculated with only 12 months data. Fluctuations in the company’s earnings or business cycles can affect the ratio drastically. It is important to look at the ratio from a long term perspective. Return-on-Tangible-Asset can be affected by events such as stock buyback or issuance, and by a company’s tax rate and its interest payment. Return-on-Tangible-Asset may not reflect the true earning power of the assets. A more accurate measurement is ROC % (ROC).

Many analysts argue the higher return the better. Buffett states that really high Return-on-Tangible-Asset may indicate vulnerability in the durability of the competitive advantage.


Pensonic Holdings Bhd Return-on-Tangible-Asset Related Terms


Pensonic Holdings Bhd Return-on-Tangible-Asset Historical Data

* Premium members only.

The historical data trend for Pensonic Holdings Bhd's Return-on-Tangible-Asset 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 Return-on-Tangible-Asset Chart

Pensonic Holdings Bhd Annual Data
Trend May16 May17 May18 May19 May20 May21 May22 May23 May24 May25
Return-on-Tangible-Asset
Get a 7-Day Free Trial Premium Member Only Premium Member Only 5.88 4.83 -1.03 -4.88 -1.32

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
Return-on-Tangible-Asset 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 -0.24 -1.22 0.23 -2.79 4.21

XKLS:9997 vs SN, SGI, MHK: Return-on-Tangible-Asset Comparison

For the Furnishings, Fixtures & Appliances subindustry, Pensonic Holdings Bhd's Return-on-Tangible-Asset, along with its competitors' market caps and Return-on-Tangible-Asset 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 Return-on-Tangible-Asset vs Furnishings, Fixtures & Appliances Industry

For the Furnishings, Fixtures & Appliances industry and Consumer Cyclical sector, Pensonic Holdings Bhd's Return-on-Tangible-Asset distribution charts can be found below:

* The bar in red indicates where Pensonic Holdings Bhd's Return-on-Tangible-Asset falls into.


XKLS:9997
34GF Score
Pensonic Holdings Bhd XKLS:9997
Return-on-Tangible-Asset is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Pensonic Holdings Bhd Return-on-Tangible-Asset Calculation

Pensonic Holdings Bhd's annualized Return-on-Tangible-Asset for the fiscal year that ended in May. 2025 is calculated as:

Return-on-Tangible-Asset=Net Income/( (Total Tangible Assets+Total Tangible Assets)/ count )
(A: May. 2025 )  (A: May. 2024 )(A: May. 2025 )
=Net Income/( (Total Assets - Intangible Assets+Total Assets - Intangible Assets)/ count )
(A: May. 2025 )  (A: May. 2024 )(A: May. 2025 )
=-3.807/( (269.748+305.17)/ 2 )
=-3.807/287.459
=-1.32 %

Pensonic Holdings Bhd's annualized Return-on-Tangible-Asset for the quarter that ended in Feb. 2026 is calculated as:

Return-on-Tangible-Asset=Net Income/( (Total Tangible Assets+Total Tangible Assets)/ count )
(Q: Feb. 2026 )  (Q: Nov. 2025 )(Q: Feb. 2026 )
=Net Income/( (Total Assets - Intangible Assets+Total Assets - Intangible Assets)/ count )
(Q: Feb. 2026 )  (Q: Nov. 2025 )(Q: Feb. 2026 )
=12.344/( (291.317+294.705)/ 2 )
=12.344/293.011
=4.21 %

* 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.

In the calculation of annual Return-on-Tangible-Asset, the net income of the last fiscal year and the average total tangible assets over the fiscal year are used. In calculating the quarterly data, the Net Income data used here is four times the quarterly (Feb. 2026) net income data.

What does a Return-on-Tangible-Asset of 4.21% mean?
Pensonic Holdings Bhd (XKLS:9997) has a Return-on-Tangible-Asset of 4.21% as of Feb. 2026. Return on tangible assets is the ratio of current-period net income to average two-period tangible assets. View historical data on Pensonic Holdings Bhd and its competitors. This is 558% above median its historical median of 0.64. According to the industry distribution chart, Pensonic Holdings Bhd ranks #289 out of 434 companies in the Furnishings, Fixtures & Appliances industry, placing it in the top 66.6%.
Is Pensonic Holdings Bhd's Return-on-Tangible-Asset too high?
Pensonic Holdings Bhd's current Return-on-Tangible-Asset of 4.21% is 558% above median its 10-year median of 0.64. The Furnishings, Fixtures & Appliances industry median Return-on-Tangible-Asset is 2.37. Pensonic Holdings Bhd's value of 4.21% is 78% above this industry median. Based on the distribution chart, Pensonic Holdings Bhd ranks #289 out of 434 companies in the Furnishings, Fixtures & Appliances industry, which is below the industry midpoint. Overall, Pensonic Holdings Bhd has a GF Score™ of 34/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Pensonic Holdings Bhd's Return-on-Tangible-Asset compare to SN and SGI?
According to the Furnishings, Fixtures & Appliances industry distribution chart, Pensonic Holdings Bhd ranks #289 out of 434 companies for Return-on-Tangible-Asset. This places Pensonic Holdings Bhd in the lower half of its industry. The industry median Return-on-Tangible-Asset is 2.37. Pensonic Holdings Bhd's value of 4.21% is 78% above this benchmark. While the company's 10-year median is 0.64 vs. the industry median of 2.37, Pensonic Holdings Bhd has consistently been above 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 Return-on-Tangible-Asset for a Furnishings, Fixtures & Appliances company?
The median Return-on-Tangible-Asset among Furnishings, Fixtures & Appliances companies is 2.37, based on 434 companies in the industry. Companies in the top quartile (top 25%) have a Return-on-Tangible-Asset significantly above this median, while those in the bottom quartile fall well below. However, Return-on-Tangible-Asset should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Pensonic Holdings Bhd's current Return-on-Tangible-Asset of 4.21% is 78% above 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 Return-on-Tangible-Asset mean?
A high Return-on-Tangible-Asset can signal that a stock is expensive relative to its fundamentals. Return on tangible assets is the ratio of current-period net income to average two-period tangible assets. View historical data on Pensonic Holdings Bhd and its competitors. For the Furnishings, Fixtures & Appliances industry, the median Return-on-Tangible-Asset is 2.37 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Pensonic Holdings Bhd's current Return-on-Tangible-Asset is 4.21%, which is 558% above median its own 10-year median of 0.64. 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 RM0.40 — trading 13% below its estimated fair value. The current Return-on-Tangible-Asset is 4.21%, which is 558% above median its 10-year median of 0.64 and 78% above the Furnishings, Fixtures & Appliances industry median of 2.37. Pensonic Holdings Bhd's overall GF Score™ is 34/100 with 7 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Return-on-Tangible-Asset calculated?
Return-on-Tangible-Asset is calculated from a company's financial statements. For Pensonic Holdings Bhd (XKLS:9997), the current Return-on-Tangible-Asset is 4.21% 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 RM0.40 is trading 13% below its estimated GF Value™ of RM0.46. GuruFocus considers Pensonic Holdings Bhd to be Modestly Undervalued.

Key valuation signals for XKLS:9997:

  • Return-on-Tangible-Asset: 4.21% (558% above median its 10-year median of 0.64)
  • GF Value™: RM0.46 vs. price of RM0.40 (13% below fair value)
  • GF Score™: 34/100 with 7 warning signs
  • Industry Position: 78% above the Furnishings, Fixtures & Appliances median (#289 of 434)

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.
34GF Score

Get the complete analysis for XKLS:9997

Return-on-Tangible-Asset is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

RM0.40
Price
RM0.46
GF Value