BWYS Group Bhd (XKLS:0313) Payments of Debt: RM-38.5 Mil (TTM As of Mar. 2026)

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XKLS:0313 BWYS Group Bhd XKLS:0313
37 GF Score
Price RM0.15
! 5 Warning Signs
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What is BWYS Group Bhd Payments of Debt?

BWYS Group Bhd XKLS:0313 37 Payments of Debt is RM-38.5 Mil as of Mar. 2026. GuruFocus rates XKLS:0313 with a GF Score™ of 37/100. The stock has 5 warning signs investors should review.

BWYS Group Bhd's Payments of Debt for the three months ended in Mar. 2026 was RM-22.1 Mil.

BWYS Group Bhd's Payments of Debt for the trailing twelve months (TTM) ended in Mar. 2026 was RM-38.5 Mil.

BWYS Group Bhd Payments of Debt Related Terms

BWYS Group Bhd Payments of Debt Historical Data

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The historical data trend for BWYS 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.

BWYS Group Bhd Payments of Debt Chart

BWYS Group Bhd Annual Data
Trend Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Payments of Debt
Get a 7-Day Free Trial -121.03 -202.51 -217.20 -5.78 -21.62

BWYS Group Bhd Quarterly Data
Dec20 Dec21 Dec22 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 -21.57 -1.50 -7.75 -7.12 -22.09
XKLS:0313
37GF Score
BWYS Group Bhd XKLS:0313
Payments of Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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BWYS 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 Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was RM-38.5 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-38.5 Mil mean?
BWYS Group Bhd (XKLS:0313) has a Payments of Debt of RM-38.5 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 BWYS Group Bhd and its competitors.
Is BWYS Group Bhd's Payments of Debt too high?
BWYS Group Bhd's current Payments of Debt is RM-38.5 Mil. Overall, BWYS Group Bhd has a GF Score™ of 37/100, reflecting its overall financial health beyond just this single metric.
How does BWYS Group Bhd's Payments of Debt compare to NUE and STLD?
BWYS Group Bhd's Payments of Debt of RM-38.5 Mil can be compared against companies in the Steel 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 Steel company?
A good Payments of Debt depends on the Steel 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 BWYS Group Bhd and its competitors. BWYS Group Bhd's current Payments of Debt is RM-38.5 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is BWYS Group Bhd stock overvalued right now?
BWYS Group Bhd (XKLS:0313) has a current Payments of Debt of RM-38.5 Mil. The current Payments of Debt is RM-38.5 Mil. BWYS Group Bhd's overall GF Score™ is 37/100 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 BWYS Group Bhd (XKLS:0313), the current Payments of Debt is RM-38.5 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.

BWYS Group Bhd Business Description

Address Jalan Serunai, Lot 1571, Kawasan Perindustrian Valdor, Mukim 12, Sungai Bakap, Seberang Perai, PNG, MYS, 14200
BWYS Group Bhd is an investment holding company. Through its subsidiaries, it is principally involved in the manufacturing of sheet metal products and the supply of scaffoldings, and also engages in the trading of steel materials and steel-related products. It mainly uses mild steel, including hot-rolled and cold-rolled coils for the manufacture of sheet metal products, comprising the following: roofing sheets and trusses, industrial racking systems, and welded pipes. Geographically, the Group is based in Malaysia.
37GF 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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