Bus Cap Bhd (XKLS:0455) Payments of Debt: RM-1.01 Mil (TTM As of Dec. 2025)

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XKLS:0455 Bus Cap Bhd XKLS:0455
15 GF Score
Price RM0.29
! 2 Warning Signs
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What is Bus Cap Bhd Payments of Debt?

Bus Cap Bhd XKLS:0455 +1.75% 15 Payments of Debt is RM-1.01 Mil as of Dec. 2025. GuruFocus rates XKLS:0455 with a GF Score™ of 15/100. The stock has 2 warning signs investors should review.

Bus Cap Bhd's Payments of Debt for the six months ended in Dec. 2025 was RM-1.01 Mil.

Bus Cap Bhd's Payments of Debt for the trailing twelve months (TTM) ended in Dec. 2025 was RM-1.01 Mil.

Bus Cap Bhd Payments of Debt Related Terms

Bus Cap Bhd Payments of Debt Historical Data

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The historical data trend for Bus Cap 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.

Bus Cap Bhd Payments of Debt Chart

Bus Cap Bhd Annual Data
Trend Dec22 Dec23 Dec24 Dec25
Payments of Debt
-0.42 -0.63 -0.70 -1.01

Bus Cap Bhd Semi-Annual Data
Dec22 Dec23 Dec24 Dec25
Payments of Debt -0.42 -0.63 -0.70 -1.01
XKLS:0455
15GF Score
Bus Cap Bhd XKLS:0455
Payments of Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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Bus Cap 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 Dec. 2025 was RM-1.01 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-1.01 Mil mean?
Bus Cap Bhd (XKLS:0455) has a Payments of Debt of RM-1.01 Mil as of Dec. 2025. Payments of Debt is all the cash outflow from debt, including both long-term debt and short-term debt. View historical data on Bus Cap Bhd and its competitors.
Is Bus Cap Bhd's Payments of Debt too high?
Bus Cap Bhd's current Payments of Debt is RM-1.01 Mil. Overall, Bus Cap Bhd has a GF Score™ of 15/100, reflecting its overall financial health beyond just this single metric.
How does Bus Cap Bhd's Payments of Debt compare to TSLA and GM?
Bus Cap Bhd's Payments of Debt of RM-1.01 Mil can be compared against companies in the Vehicles & Parts 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 Vehicles & Parts company?
A good Payments of Debt depends on the Vehicles & Parts 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 Bus Cap Bhd and its competitors. Bus Cap Bhd's current Payments of Debt is RM-1.01 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Bus Cap Bhd stock overvalued right now?
Bus Cap Bhd (XKLS:0455) has a current Payments of Debt of RM-1.01 Mil. The current Payments of Debt is RM-1.01 Mil. Bus Cap Bhd's overall GF Score™ is 15/100 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 Bus Cap Bhd (XKLS:0455), the current Payments of Debt is RM-1.01 Mil as of Dec. 2025. 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.

Bus Cap Bhd Business Description

Address No. 8-10, Solok Rishah 3, Kawasan Perindustrian Silibin, Ipoh, PRK, MYS, 30100
Bus Cap Bhd is an investment holding company. Through its Subsidiary, the company is principally involved in bus building, covering the design and manufacturing of bus bodies, assembly of bus bodies with chassis sourced from chassis principals/dealers, sourcing and installation of fittings and accessories to form CBU buses as well as provision of bus repair and maintenance services. The company's business segments are: (i) Sales of buses; and (ii) Provision of repair and maintenance services for buses. The majority of revenue is derived from the Sales of buses, mainly semi-high deck buses. Geographically, the maximum revenue is generated from Malaysia and the rest from Singapore.
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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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