EquitiesTracker Holdings Bhd (XKLS:03021) Shareholder Yield % : -16.50% (As of Dec. 2025)


XKLS:03021 EquitiesTracker Holdings Bhd XKLS:03021
29 GF Score
Price RM0.12
GF Value RM0.16
Valuation Modestly Undervalued
! 6 Warning Signs
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What is EquitiesTracker Holdings Bhd Shareholder Yield %?

EquitiesTracker Holdings Bhd XKLS:03021 29 Shareholder Yield % is -16.50% as of Dec. 2025. GuruFocus rates XKLS:03021 with a GF Score™ of 29/100 and a GF Value™ of RM0.16 (Modestly Undervalued). The stock has 6 warning signs investors should review. Among 707 Capital Markets companies, EquitiesTracker Holdings Bhd ranks worse than 73.69% on this metric.

Shareholder Yield % is how much money shareholders receive from a company that is in the form of cash dividends, net stock repurchases, and debt reduction. It is a measure of shareholder return. As of today, EquitiesTracker Holdings Bhd's Shareholder Yield % was -16.50%.


EquitiesTracker Holdings Bhd  (XKLS:03021) Shareholder Yield % Explanation

Shareholder Yield % is how much money shareholders receive from a company that is in the form of cash dividends, net stock repurchases, and debt reduction. The term was coined by William W. Priest of Epoch Investment Partners in a paper in 2005 entitled The Case for Shareholder Yield as a Dominant Driver of Future Equity Returns. William Priest indicated that "shareholder yield is a term that we came up with to reflect the various ways dividends can be paid to owners of a business in a publicly-traded company."

Shareholder Yield % is calculated by three components: Dividend Yield %, Buyback Yield %, and Net Debt Paydown Yield %.

Dividend Yield % shows how much a company pays out in dividends each year relative to its stock price, which is most obvious form of shareholder return.

Buyback Yield % is the net repurchase of shares outstanding over the market capital of the company. Shares repurchases also increase shareholder value by returning the money back to shareholders.

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.


EquitiesTracker Holdings Bhd Shareholder Yield % Related Terms


EquitiesTracker Holdings Bhd Shareholder Yield % Historical Data

* Premium members only.

The historical data trend for EquitiesTracker Holdings Bhd's Shareholder 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.

EquitiesTracker Holdings Bhd Shareholder Yield % Chart

EquitiesTracker Holdings Bhd Annual Data
Trend Dec16 Dec17 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Shareholder Yield %
Get a 7-Day Free Trial Premium Member Only 0.49 -8.30 -9.38 0.47 -11.08

EquitiesTracker Holdings Bhd Semi-Annual Data
Dec16 Jun17 Dec17 Jun18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Shareholder 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 -9.38 -7.79 0.47 -10.33 -11.08

XKLS:03021 vs SPGI, CME, MCO: Shareholder Yield % Comparison

For the Financial Data & Stock Exchanges subindustry, EquitiesTracker Holdings Bhd's Shareholder Yield %, along with its competitors' market caps and Shareholder 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.


EquitiesTracker Holdings Bhd Shareholder Yield % vs Capital Markets Industry

For the Capital Markets industry and Financial Services sector, EquitiesTracker Holdings Bhd's Shareholder Yield % distribution charts can be found below:

* The bar in red indicates where EquitiesTracker Holdings Bhd's Shareholder Yield % falls into.


XKLS:03021
29GF Score
EquitiesTracker Holdings Bhd XKLS:03021
Shareholder Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
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EquitiesTracker Holdings Bhd Shareholder Yield % Calculation

EquitiesTracker Holdings Bhd's Shareholder Yield % for the quarter that ended in Dec. 2025 is calculated as:

Shareholder Yield %=Dividend Yield %+Buyback Yield %+Net Debt Paydown Yield %
=0.00 %+-10.77 %+-0.31 %
=-11.08 %

* 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 Shareholder 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.

Frequently Asked Questions Learn more about Shareholder Yield % →
What does a Shareholder Yield % of -16.50% mean?
EquitiesTracker Holdings Bhd (XKLS:03021) has a Shareholder Yield % of -16.50% as of Dec. 2025. Shareholder Yield is how much money shareholders receive from a company that is in the form of cash dividends, net stock repurchases, and debt reduction. View historical data on EquitiesTracker Holdings Bhd and its competitors. According to the industry distribution chart, EquitiesTracker Holdings Bhd ranks #521 out of 707 companies in the Capital Markets industry, placing it in the top 73.7%.
Is EquitiesTracker Holdings Bhd's Shareholder Yield % too high?
EquitiesTracker Holdings Bhd's current Shareholder Yield % is -16.50%. Based on the distribution chart, EquitiesTracker Holdings Bhd ranks #521 out of 707 companies in the Capital Markets industry, which is below the industry midpoint. Overall, EquitiesTracker Holdings Bhd has a GF Score™ of 29/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does EquitiesTracker Holdings Bhd's Shareholder Yield % compare to SPGI and CME?
According to the Capital Markets industry distribution chart, EquitiesTracker Holdings Bhd ranks #521 out of 707 companies for Shareholder Yield %. This places EquitiesTracker 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 Shareholder Yield % for a Capital Markets company?
A good Shareholder Yield % depends on the Capital Markets industry context. However, Shareholder 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 Shareholder Yield % mean?
A high Shareholder Yield % can signal that a stock is expensive relative to its fundamentals. Shareholder Yield is how much money shareholders receive from a company that is in the form of cash dividends, net stock repurchases, and debt reduction. View historical data on EquitiesTracker Holdings Bhd and its competitors. EquitiesTracker Holdings Bhd's current Shareholder Yield % is -16.50%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is EquitiesTracker Holdings Bhd stock overvalued right now?
Based on GuruFocus' analysis, EquitiesTracker Holdings Bhd (XKLS:03021) is currently considered Modestly Undervalued. The stock's GF Value™ is RM0.16, compared to a current price of RM0.12 — trading 25% below its estimated fair value. The current Shareholder Yield % is -16.50%. EquitiesTracker Holdings Bhd's overall GF Score™ is 29/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Shareholder Yield % calculated?
Shareholder Yield % is calculated from a company's financial statements. For EquitiesTracker Holdings Bhd (XKLS:03021), the current Shareholder Yield % is -16.50% as of Dec. 2025. 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 EquitiesTracker Holdings Bhd (XKLS:03021) Overvalued in 2026?

Based on GuruFocus' analysis, EquitiesTracker Holdings Bhd stock appears to be undervalued. The current stock price of RM0.12 is trading 25% below its estimated GF Value™ of RM0.16. GuruFocus considers EquitiesTracker Holdings Bhd to be Modestly Undervalued.

Key valuation signals for XKLS:03021:

  • Shareholder Yield %: -16.50%
  • GF Value™: RM0.16 vs. price of RM0.12 (25% below fair value)
  • GF Score™: 29/100 with 6 warning signs

No single metric tells the full story. See the XKLS:03021 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


EquitiesTracker Holdings Bhd Business Description

Address No. 5, Jalan Professor Khoo Kay Kim, 01-08, 8th Floor, Menara Symphony, Seksyen 13, Petaling Jaya, SGR, MYS, 46200
EquitiesTracker Holdings Bhd operates an equity investment research platform that provides subscribers with access to investment research, analytical tools, and information on public listed companies. It provides investment training programmes, including pre-designed and customised training services. Revenue from the investment platform is derived from subscription fees, which are billed depending on the contractual terms. Its segments include Corporate and Retail, of which the Corporate segment derives the majority of revenue.
29GF Score

Get the complete analysis for XKLS:03021

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

RM0.12
Price
RM0.16
GF Value