OGX Group Bhd (XKLS:0395) Payments of Debt: RM-142.7 Mil (TTM As of May. 2026)

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XKLS:0395 OGX Group Bhd XKLS:0395
16 GF Score
Price RM0.45
! 2 Warning Signs
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What is OGX Group Bhd Payments of Debt?

OGX Group Bhd XKLS:0395 +1.14% 16 Payments of Debt is RM-142.7 Mil as of May. 2026. GuruFocus rates XKLS:0395 with a GF Score™ of 16/100. The stock has 2 warning signs investors should review.

OGX Group Bhd's Payments of Debt for the six months ended in May. 2026 was RM-142.7 Mil.

OGX Group Bhd's Payments of Debt for the trailing twelve months (TTM) ended in May. 2026 was RM-142.7 Mil.

OGX Group Bhd Payments of Debt Related Terms

OGX Group Bhd Payments of Debt Historical Data

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The historical data trend for OGX 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.

OGX Group Bhd Payments of Debt Chart

OGX Group Bhd Annual Data
Trend May22 May23 May24 May25 May26
Payments of Debt
-5.73 -72.21 -117.52 -93.82 -142.73

OGX Group Bhd Semi-Annual Data
May22 May23 May24 May25 May26
Payments of Debt -5.73 -72.21 -117.52 -93.82 -142.73
XKLS:0395
16GF Score
OGX Group Bhd XKLS:0395
Payments of Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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OGX 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.

For stock reported annually, GuruFocus uses latest annual data as the TTM data. Payments of Debt for the trailing twelve months (TTM) ended in May. 2026 was RM-142.7 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-142.7 Mil mean?
OGX Group Bhd (XKLS:0395) has a Payments of Debt of RM-142.7 Mil as of May. 2026. Payments of Debt is all the cash outflow from debt, including both long-term debt and short-term debt. View historical data on OGX Group Bhd and its competitors.
Is OGX Group Bhd's Payments of Debt too high?
OGX Group Bhd's current Payments of Debt is RM-142.7 Mil. Overall, OGX Group Bhd has a GF Score™ of 16/100, reflecting its overall financial health beyond just this single metric.
How does OGX Group Bhd's Payments of Debt compare to IBM and ACN?
OGX Group Bhd's Payments of Debt of RM-142.7 Mil can be compared against companies in the Software 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 Software company?
A good Payments of Debt depends on the Software 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 OGX Group Bhd and its competitors. OGX Group Bhd's current Payments of Debt is RM-142.7 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is OGX Group Bhd stock overvalued right now?
OGX Group Bhd (XKLS:0395) has a current Payments of Debt of RM-142.7 Mil. The current Payments of Debt is RM-142.7 Mil. OGX Group Bhd's overall GF Score™ is 16/100 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 OGX Group Bhd (XKLS:0395), the current Payments of Debt is RM-142.7 Mil as of May. 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.

OGX Group Bhd Business Description

Address No. 18 & 20, Jalan Astaka U8/84A, Taman Perindustrian Bukit Jelutong, Seksyen U8, Shah Alam, SGR, MYS, 40150
OGX Group Bhd is an investment holding company. The company, along with its subsidiaries, is principally involved in the provision of IT infrastructure solutions, focusing on the provision of network solutions, cybersecurity solutions and enterprise data centre solutions as well as distribution of IT infrastructure products and product warranties and support services. The company's segments include the Solutions segment and the Non-solutions segment. The majority of revenue is derived from the Solutions segment, which focuses on the provision of IT infrastructure solutions that encompass the design and implementation of IT infrastructure solutions to its customers. Geographically, it generates all of its revenue from Malaysia.
16GF 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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