CE Technology Bhd (XKLS:03024) Payments of Debt: RM-0.6 Mil (TTM As of Jan. 2026)

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XKLS:03024 CE Technology Bhd XKLS:03024
76 GF Score
Price RM0.85
GF Value RM1.65
Valuation Significantly Undervalued
! 2 Warning Signs
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What is CE Technology Bhd Payments of Debt?

CE Technology Bhd XKLS:03024 76 Payments of Debt is RM-0.6 Mil as of Jan. 2026. GuruFocus rates XKLS:03024 with a GF Score™ of 76/100 and a GF Value™ of RM1.65 (Significantly Undervalued). The stock has 2 warning signs investors should review.

CE Technology Bhd's Payments of Debt for the six months ended in Jan. 2026 was RM-1.5 Mil.

CE Technology Bhd's Payments of Debt for the trailing twelve months (TTM) ended in Jan. 2026 was RM-0.6 Mil.

CE Technology Bhd Payments of Debt Related Terms

CE Technology Bhd Payments of Debt Historical Data

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The historical data trend for CE Technology 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.

CE Technology Bhd Payments of Debt Chart

CE Technology Bhd Annual Data
Trend Jul16 Jul17 Jul18 Jul19 Jul20 Jul21 Jul22 Jul23 Jul24 Jul25
Payments of Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only -10.29 -6.03 -6.35 -1.78 -0.38

CE Technology Bhd Semi-Annual Data
Jul16 Jul17 Jul18 Jan19 Jul19 Jan20 Jul20 Jan21 Jul21 Jan22 Jul22 Jan23 Jul23 Jan24 Jul24 Jan25 Jul25 Jan26
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 -0.58 -1.20 -1.30 0.92 -1.51
XKLS:03024
76GF Score
CE Technology Bhd XKLS:03024
Payments of Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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CE Technology 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 Jan. 2026 adds up the semi-annually data reported by the company within the most recent 12 months, which was RM-0.6 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-0.6 Mil mean?
CE Technology Bhd (XKLS:03024) has a Payments of Debt of RM-0.6 Mil as of Jan. 2026. Payments of Debt is all the cash outflow from debt, including both long-term debt and short-term debt. View historical data on CE Technology Bhd and its competitors.
Is CE Technology Bhd's Payments of Debt too high?
CE Technology Bhd's current Payments of Debt is RM-0.6 Mil. Overall, CE Technology Bhd has a GF Score™ of 76/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does CE Technology Bhd's Payments of Debt compare to LIN and SHW?
CE Technology Bhd's Payments of Debt of RM-0.6 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 CE Technology Bhd and its competitors. CE Technology Bhd's current Payments of Debt is RM-0.6 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is CE Technology Bhd stock overvalued right now?
Based on GuruFocus' analysis, CE Technology Bhd (XKLS:03024) is currently considered Significantly Undervalued. The stock's GF Value™ is RM1.65, compared to a current price of RM0.85 — trading 48.5% below its estimated fair value. The current Payments of Debt is RM-0.6 Mil. CE Technology Bhd's overall GF Score™ is 76/100 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 CE Technology Bhd (XKLS:03024), the current Payments of Debt is RM-0.6 Mil as of Jan. 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 CE Technology Bhd (XKLS:03024) Overvalued in 2026?

Based on GuruFocus' analysis, CE Technology Bhd stock appears to be undervalued. The current stock price of RM0.85 is trading 48.5% below its estimated GF Value™ of RM1.65. GuruFocus considers CE Technology Bhd to be Significantly Undervalued.

Key valuation signals for XKLS:03024:

  • Payments of Debt: RM-0.6 Mil
  • GF Value™: RM1.65 vs. price of RM0.85 (48.5% below fair value)
  • GF Score™: 76/100 with 2 warning signs

No single metric tells the full story. See the XKLS:03024 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

CE Technology Bhd Business Description

Address 11528, Jalan Logam 4, Kawasan Perindustrian Kamunting Raya, West Malaysia, Taiping, PRK, MYS, 34600
CE Technology Bhd is principally engaged in the research, development, post-processing, manufacturing, and sales of cleanroom gloves. It mainly serves the needs of the high-end critical environment industries such as disk drives, semiconductors, electronic devices, flat panels, biotech, medical devices, pharmaceutical, and aerospace manufacturing industries. Geographically, it earns revenues from Malaysia, ASEAN, Europe, the USA, Japan, China, and Others. The company earns maximum revenue from the USA.
76GF Score

Get the complete analysis for XKLS:03024

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

RM0.85
Price
RM1.65
GF Value