SBH Marine Holdings Bhd (XKLS:0300) Payments of Debt: RM-16.2 Mil (TTM As of Mar. 2026)

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XKLS:0300 SBH Marine Holdings Bhd XKLS:0300
32 GF Score
Price RM0.17
! 5 Warning Signs
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What is SBH Marine Holdings Bhd Payments of Debt?

SBH Marine Holdings Bhd XKLS:0300 32 Payments of Debt is RM-16.2 Mil as of Mar. 2026. GuruFocus rates XKLS:0300 with a GF Score™ of 32/100. The stock has 5 warning signs investors should review.

SBH Marine Holdings Bhd's Payments of Debt for the three months ended in Mar. 2026 was RM-0.2 Mil.

SBH Marine Holdings Bhd's Payments of Debt for the trailing twelve months (TTM) ended in Mar. 2026 was RM-16.2 Mil.

SBH Marine Holdings Bhd Payments of Debt Related Terms

SBH Marine Holdings Bhd Payments of Debt Historical Data

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The historical data trend for SBH Marine 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.

SBH Marine Holdings Bhd Payments of Debt Chart

SBH Marine Holdings Bhd Annual Data
Trend Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Payments of Debt
Get a 7-Day Free Trial -1.28 -4.96 -1.56 -5.81 -1.25

SBH Marine Holdings Bhd Quarterly Data
Dec20 Dec21 Dec22 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
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 -1.25 -15.63 -0.12 -0.25 -0.24
XKLS:0300
32GF Score
SBH Marine Holdings Bhd XKLS:0300
Payments of Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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SBH Marine 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 Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was RM-16.2 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-16.2 Mil mean?
SBH Marine Holdings Bhd (XKLS:0300) has a Payments of Debt of RM-16.2 Mil as of Mar. 2026. Payments of Debt is all the cash outflow from debt, including both long-term debt and short-term debt. View historical data on SBH Marine Holdings Bhd and its competitors.
Is SBH Marine Holdings Bhd's Payments of Debt too high?
SBH Marine Holdings Bhd's current Payments of Debt is RM-16.2 Mil. Overall, SBH Marine Holdings Bhd has a GF Score™ of 32/100, reflecting its overall financial health beyond just this single metric.
How does SBH Marine Holdings Bhd's Payments of Debt compare to KHC and GIS?
SBH Marine Holdings Bhd's Payments of Debt of RM-16.2 Mil can be compared against companies in the Consumer Packaged Goods 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 Consumer Packaged Goods company?
A good Payments of Debt depends on the Consumer Packaged Goods 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 SBH Marine Holdings Bhd and its competitors. SBH Marine Holdings Bhd's current Payments of Debt is RM-16.2 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is SBH Marine Holdings Bhd stock overvalued right now?
SBH Marine Holdings Bhd (XKLS:0300) has a current Payments of Debt of RM-16.2 Mil. The current Payments of Debt is RM-16.2 Mil. SBH Marine Holdings Bhd's overall GF Score™ is 32/100 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 SBH Marine Holdings Bhd (XKLS:0300), the current Payments of Debt is RM-16.2 Mil as of Mar. 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.

SBH Marine Holdings Bhd Business Description

Address Jalan Pantai, Lot 1744, Batu 13, Kuala Kurau, PRK, MYS, 34350
SBH Marine Holdings Bhd is a frozen seafood and aquaculture group. The group has five reportable segments: Processing, sale and exporting of frozen seafood products, which involves processing and sales of wild caught, farmed and imported frozen seafood products; Merchant trading of frozen processed seafood products, which involves overseas sourcing and trading of frozen processed seafood products; Aquaculture related activities, which comprise aquaculture shrimp operations; Distribution and trading of aquaculture related products, mainly focusing on shrimp feed, post larvae, probiotics, test kits and related products; and Investment holding, which involves investments in subsidiaries that are long term in nature.
32GF Score

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

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