AGX Group Bhd (XKLS:0299) Payments of Debt: RM-10.7 Mil (TTM As of Jun. 2026)

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XKLS:0299 AGX Group Bhd XKLS:0299
43 GF Score
Price RM0.44
GF Value RM0.64
Valuation Significantly Undervalued
! 2 Warning Signs
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What is AGX Group Bhd Payments of Debt?

AGX Group Bhd XKLS:0299 43 Payments of Debt is RM-10.7 Mil as of Jun. 2026. GuruFocus rates XKLS:0299 with a GF Score™ of 43/100 and a GF Value™ of RM0.64 (Significantly Undervalued). The stock has 2 warning signs investors should review.

AGX Group Bhd's Payments of Debt for the three months ended in Jun. 2026 was RM-9.2 Mil.

AGX Group Bhd's Payments of Debt for the trailing twelve months (TTM) ended in Jun. 2026 was RM-10.7 Mil.

AGX Group Bhd Payments of Debt Related Terms

AGX Group Bhd Payments of Debt Historical Data

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The historical data trend for AGX Group 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.

AGX Group Bhd Payments of Debt Chart

AGX Group Bhd Annual Data
Trend Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Payments of Debt
Get a 7-Day Free Trial -44.48 -40.84 -6.79 -16.79 -8.57

AGX Group Bhd Quarterly Data
Dec20 Dec21 Dec22 Aug23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
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 -2.67 -5.08 7.77 -4.15 -9.19
XKLS:0299
43GF Score
AGX Group Bhd XKLS:0299
Payments of Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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AGX Group 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 Jun. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was RM-10.7 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-10.7 Mil mean?
AGX Group Bhd (XKLS:0299) has a Payments of Debt of RM-10.7 Mil as of Jun. 2026. Payments of Debt is all the cash outflow from debt, including both long-term debt and short-term debt. View historical data on AGX Group Bhd and its competitors.
Is AGX Group Bhd's Payments of Debt too high?
AGX Group Bhd's current Payments of Debt is RM-10.7 Mil. Overall, AGX Group Bhd has a GF Score™ of 43/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does AGX Group Bhd's Payments of Debt compare to UPS and FDX?
AGX Group Bhd's Payments of Debt of RM-10.7 Mil can be compared against companies in the Transportation 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 Transportation company?
A good Payments of Debt depends on the Transportation 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 AGX Group Bhd and its competitors. AGX Group Bhd's current Payments of Debt is RM-10.7 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is AGX Group Bhd stock overvalued right now?
Based on GuruFocus' analysis, AGX Group Bhd (XKLS:0299) is currently considered Significantly Undervalued. The stock's GF Value™ is RM0.64, compared to a current price of RM0.44 — trading 31.3% below its estimated fair value. The current Payments of Debt is RM-10.7 Mil. AGX Group Bhd's overall GF Score™ is 43/100 with 2 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 AGX Group Bhd (XKLS:0299), the current Payments of Debt is RM-10.7 Mil as of Jun. 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 AGX Group Bhd (XKLS:0299) Overvalued in 2026?

Based on GuruFocus' analysis, AGX Group Bhd stock appears to be undervalued. The current stock price of RM0.44 is trading 31.3% below its estimated GF Value™ of RM0.64. GuruFocus considers AGX Group Bhd to be Significantly Undervalued.

Key valuation signals for XKLS:0299:

  • Payments of Debt: RM-10.7 Mil
  • GF Value™: RM0.64 vs. price of RM0.44 (31.3% below fair value)
  • GF Score™: 43/100 with 2 warning signs

No single metric tells the full story. See the XKLS:0299 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

AGX Group Bhd Business Description

Address Jalan USJ 10/1A, Unit 1A-C and Unit 2A-C, 2nd Floor, Pusat Perniagaan USJ 10, UEP Subang Jaya, SGR, MYS, 47610
AGX Group Bhd is a logistics service provider. It is a 3PL service provider that comprises sea and air freight forwarding, aerospace logistics, warehousing, and other 3PL, and road freight transportation services. It also provides services to assist senders or receivers in transporting their goods from the point of origin to their final destinations and has services in all the countries and has a physical presence, namely Malaysia, the Philippines, Korea, Myanmar, Vietnam, and Singapore. Its sea and air freight forwarding services are mostly concerned with organizing the transportation of cargo for its customers, starting from the point of origin and ending when the freight is delivered to its final destination. Sea and air freight forwarding services generate key revenue for the company.
43GF Score

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

RM0.44
Price
RM0.64
GF Value