DPI Holdings Bhd (XKLS:0205) Payments of Debt: RM-46.8 Mil (TTM As of Feb. 2026)

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XKLS:0205 DPI Holdings Bhd XKLS:0205
65 GF Score
Price RM0.11
GF Value RM0.53
Valuation Significantly Undervalued
! 5 Warning Signs
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What is DPI Holdings Bhd Payments of Debt?

DPI Holdings Bhd XKLS:0205 65 Payments of Debt is RM-46.8 Mil as of Feb. 2026. GuruFocus rates XKLS:0205 with a GF Score™ of 65/100 and a GF Value™ of RM0.53 (Significantly Undervalued). The stock has 5 warning signs investors should review.

DPI Holdings Bhd's Payments of Debt for the three months ended in Feb. 2026 was RM-15.4 Mil.

DPI Holdings Bhd's Payments of Debt for the trailing twelve months (TTM) ended in Feb. 2026 was RM-46.8 Mil.

DPI Holdings Bhd Payments of Debt Related Terms

DPI Holdings Bhd Payments of Debt Historical Data

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The historical data trend for DPI Holdings Bhd's Payments of Debt 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.

DPI Holdings Bhd Payments of Debt Chart

DPI Holdings Bhd Annual Data
Trend May16 May17 May18 May19 May20 May21 May22 May23 May24 May25
Payments of Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.00 0.00 0.00 0.00 -0.30

DPI Holdings Bhd Quarterly Data
May21 Aug21 Nov21 Feb22 May22 Aug22 Nov22 Feb23 May23 Aug23 Nov23 Feb24 May24 Aug24 Nov24 Feb25 May25 Aug25 Nov25 Feb26
Payments of Debt 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 -7.19 -0.18 -13.60 -17.64 -15.37
XKLS:0205
65GF Score
DPI Holdings Bhd XKLS:0205
Payments of Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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DPI Holdings Bhd Payments of Debt Calculation

Payments of Debt represents all the cash outflow from debt, including both long-term debt and short-term debt.

Payments of Debt for the trailing twelve months (TTM) ended in Feb. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was RM-46.8 Mil.

* 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 Payments of Debt →
What does a Payments of Debt of RM-46.8 Mil mean?
DPI Holdings Bhd (XKLS:0205) has a Payments of Debt of RM-46.8 Mil as of Feb. 2026. Payments of Debt is all the cash outflow from debt, including both long-term debt and short-term debt. View historical data on DPI Holdings Bhd and its competitors.
Is DPI Holdings Bhd's Payments of Debt too high?
DPI Holdings Bhd's current Payments of Debt is RM-46.8 Mil. Overall, DPI Holdings Bhd has a GF Score™ of 65/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does DPI Holdings Bhd's Payments of Debt compare to LIN and SHW?
DPI Holdings Bhd's Payments of Debt of RM-46.8 Mil can be compared against companies in the Chemicals industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Payments of Debt for a Chemicals company?
A good Payments of Debt depends on the Chemicals industry context. However, Payments of Debt 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 Payments of Debt mean?
A high Payments of Debt can signal that a stock is expensive relative to its fundamentals. Payments of Debt is all the cash outflow from debt, including both long-term debt and short-term debt. View historical data on DPI Holdings Bhd and its competitors. DPI Holdings Bhd's current Payments of Debt is RM-46.8 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is DPI Holdings Bhd stock overvalued right now?
Based on GuruFocus' analysis, DPI Holdings Bhd (XKLS:0205) is currently considered Significantly Undervalued. The stock's GF Value™ is RM0.53, compared to a current price of RM0.11 — trading 80.2% below its estimated fair value. The current Payments of Debt is RM-46.8 Mil. DPI Holdings Bhd's overall GF Score™ is 65/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Payments of Debt calculated?
Payments of Debt is calculated from a company's financial statements. For DPI Holdings Bhd (XKLS:0205), the current Payments of Debt is RM-46.8 Mil 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 DPI Holdings Bhd (XKLS:0205) Overvalued in 2026?

Based on GuruFocus' analysis, DPI Holdings Bhd stock appears to be undervalued. The current stock price of RM0.11 is trading 80.2% below its estimated GF Value™ of RM0.53. GuruFocus considers DPI Holdings Bhd to be Significantly Undervalued.

Key valuation signals for XKLS:0205:

  • Payments of Debt: RM-46.8 Mil
  • GF Value™: RM0.53 vs. price of RM0.11 (80.2% below fair value)
  • GF Score™: 65/100 with 5 warning signs

No single metric tells the full story. See the XKLS:0205 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

DPI Holdings Bhd Business Description

Address K69, Jalan Perindustrian 6, Kawasan Perindustrian Tanjung Agas, Kesang, Tangkak, JHR, MYS, 84000
DPI Holdings Bhd is an investment holding company. The company's operating segment includes Aerosol products; Solvents and thinners and others. It generates maximum revenue from the Aerosol products segment. The aerosol products segment is involved in the business of development, manufacturing and distribution of aerosol products. Solvents and thinners segment is involved in the business of trading solvents and thinners. Geographically, it derives a majority of revenue from Malaysia and also has an international presence.
65GF Score

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

RM0.11
Price
RM0.53
GF Value