Pensonic Holdings Bhd (XKLS:9997) ROA %: 4.20% (As of Feb. 2026) — 556% Above Median


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

Pensonic Holdings Bhd XKLS:9997 +6.94% 44 ROA % is 4.20% as of Feb. 2026, which is 556% above its 10-year median of 0.64. GuruFocus rates XKLS:9997 with a GF Score™ of 44/100 and a GF Value™ of RM0.46 (Modestly Undervalued). The stock has 7 warning signs investors should review. Among 436 Furnishings, Fixtures & Appliances companies, Pensonic Holdings Bhd ranks worse than 66.74% on this metric.

ROA % is calculated as Net Income divided by its average Total Assets over a certain period of time. 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 Assets over the quarter that ended in Feb. 2026 was RM293.9 Mil. Therefore, Pensonic Holdings Bhd's annualized ROA % for the quarter that ended in Feb. 2026 was 4.20%.

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

XKLS:9997' s ROA % Range Over the Past 10 Years
Min: -4.87   Med: 0.64   Max: 5.86
Current: 0.11

During the past 13 years, Pensonic Holdings Bhd's highest ROA % was 5.86%. The lowest was -4.87%. And the median was 0.64%.

XKLS:9997's ROA % is ranked worse than
66.74% of 436 companies
in the Furnishings, Fixtures & Appliances industry
Industry Median: 2.225 vs XKLS:9997: 0.11

Pensonic Holdings Bhd  (XKLS:9997) ROA % Explanation

ROA % measures the rate of return on the total assets (shareholder equity plus liabilities). It measures a firm's efficiency at generating profits from shareholders' equity plus its liabilities. ROA % shows how well a company uses what it has to generate earnings. ROA %s can vary drastically across industries. Therefore, ROA % should not be used to compare companies in different industries. For retailers, a ROA % of higher than 5% is expected. For example, Wal-Mart (WMT) has a ROA % of about 8% as of 2012. For banks, ROA % is close to their interest spread. A bank’s ROA % is typically well under 2%.

Similar to ROE, ROA % is affected by profit margins and asset turnover. This can be seen from the Du Pont Formula:

ROA %(Q: Feb. 2026 )
=Net Income/Total Assets
=12.344/293.881
=(Net Income / Revenue)*(Revenue / Total Assets)
=(12.344 / 364.764)*(364.764 / 293.881)
=Net Margin %*Asset Turnover
=3.38 %*1.2412
=4.20 %

Note: The Net Income data used here is four times the quarterly (Feb. 2026) net income data. The Revenue data used here is four times the quarterly (Feb. 2026) revenue data.

* 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.


Be Aware

Like ROE, ROA % 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. ROA % can be affected by events such as stock buyback or issuance, and by goodwill, a company's tax rate and its interest payment. ROA % 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 ROA % may indicate vulnerability in the durability of the competitive advantage.

E.g. Raising $43b to take on KO is impossible, but $1.7b to take on Moody's is. Although Moody's ROA % and underlying economics is far superior to Coca Cola, the durability is far weaker because of lower entry cost.


Pensonic Holdings Bhd ROA % Related Terms


Pensonic Holdings Bhd ROA % Historical Data

* Premium members only.

The historical data trend for Pensonic Holdings Bhd's ROA % 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 ROA % Chart

Pensonic Holdings Bhd Annual Data
Trend May16 May17 May18 May19 May20 May21 May22 May23 May24 May25
ROA %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 5.86 4.81 -1.03 -4.87 -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
ROA % 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 -2.78 4.20

XKLS:9997 vs SN, SGI, MHK: ROA % Comparison

For the Furnishings, Fixtures & Appliances subindustry, Pensonic Holdings Bhd's ROA %, along with its competitors' market caps and ROA % 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 ROA % vs Furnishings, Fixtures & Appliances Industry

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

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


XKLS:9997
44GF Score
Pensonic Holdings Bhd XKLS:9997
ROA % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Pensonic Holdings Bhd ROA % Calculation

Pensonic Holdings Bhd's annualized ROA % for the fiscal year that ended in May. 2025 is calculated as:

ROA %=Net Income (A: May. 2025 )/( (Total Assets (A: May. 2024 )+Total Assets (A: May. 2025 ))/ count )
=-3.807/( (270.618+306.04)/ 2 )
=-3.807/288.329
=-1.32 %

Pensonic Holdings Bhd's annualized ROA % for the quarter that ended in Feb. 2026 is calculated as:

ROA %=Net Income (Q: Feb. 2026 )/( (Total Assets (Q: Nov. 2025 )+Total Assets (Q: Feb. 2026 ))/ count )
=12.344/( (292.187+295.575)/ 2 )
=12.344/293.881
=4.20 %

* 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 ROA %, the net income of the last fiscal year and the average total 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. ROA % is displayed in the 30-year financial page.

Frequently Asked Questions Learn more about ROA % →
What does a ROA % of 4.20% mean?
Pensonic Holdings Bhd (XKLS:9997) has a ROA % of 4.20% as of Feb. 2026. Return on assets is the ratio of current-period net income to average two-period total assets. View historical data on Pensonic Holdings Bhd and its competitors. This is 556% above median its historical median of 0.64. According to the industry distribution chart, Pensonic Holdings Bhd ranks #291 out of 436 companies in the Furnishings, Fixtures & Appliances industry, placing it in the top 66.7%.
Is Pensonic Holdings Bhd's ROA % too high?
Pensonic Holdings Bhd's current ROA % of 4.20% is 556% above median its 10-year median of 0.64. The Furnishings, Fixtures & Appliances industry median ROA % is 2.23. Pensonic Holdings Bhd's value of 4.20% is 88.8% above this industry median. Based on the distribution chart, Pensonic Holdings Bhd ranks #291 out of 436 companies in the Furnishings, Fixtures & Appliances industry, which is below the industry midpoint. Overall, Pensonic Holdings Bhd has a GF Score™ of 44/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Pensonic Holdings Bhd's ROA % compare to SN and SGI?
According to the Furnishings, Fixtures & Appliances industry distribution chart, Pensonic Holdings Bhd ranks #291 out of 436 companies for ROA %. This places Pensonic Holdings Bhd in the lower half of its industry. The industry median ROA % is 2.23. Pensonic Holdings Bhd's value of 4.20% is 88.8% above this benchmark. While the company's 10-year median is 0.64 vs. the industry median of 2.23, 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 ROA % for a Furnishings, Fixtures & Appliances company?
The median ROA % among Furnishings, Fixtures & Appliances companies is 2.23, based on 436 companies in the industry. Companies in the top quartile (top 25%) have a ROA % significantly above this median, while those in the bottom quartile fall well below. However, ROA % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Pensonic Holdings Bhd's current ROA % of 4.20% is 88.8% 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 ROA % mean?
A high ROA % can signal that a stock is expensive relative to its fundamentals. Return on assets is the ratio of current-period net income to average two-period total assets. View historical data on Pensonic Holdings Bhd and its competitors. For the Furnishings, Fixtures & Appliances industry, the median ROA % is 2.23 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Pensonic Holdings Bhd's current ROA % is 4.20%, which is 556% 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 RM0.39 — trading 16.3% below its estimated fair value. The current ROA % is 4.20%, which is 556% above median its 10-year median of 0.64 and 88.8% above the Furnishings, Fixtures & Appliances industry median of 2.23. Pensonic Holdings Bhd's overall GF Score™ is 44/100 with 7 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is ROA % calculated?
ROA % is calculated from a company's financial statements. For Pensonic Holdings Bhd (XKLS:9997), the current ROA % is 4.20% 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:

  • ROA %: 4.20% (556% above median its 10-year median of 0.64)
  • GF Value™: RM0.46 vs. price of RM0.39 (16.3% below fair value)
  • GF Score™: 44/100 with 7 warning signs
  • Industry Position: 88.8% above the Furnishings, Fixtures & Appliances median (#291 of 436)

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.
44GF Score

Get the complete analysis for XKLS:9997

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

RM0.39
Price
RM0.46
GF Value