Enest Group Bhd (XKLS:0467) Payments of Debt: RM-24.5 Mil (TTM As of Dec. 2025)

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XKLS:0467 Enest Group Bhd XKLS:0467
69 GF Score
Price RM0.12
GF Value RM0.18
Valuation Significantly Undervalued
! 4 Warning Signs
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What is Enest Group Bhd Payments of Debt?

Enest Group Bhd XKLS:0467 +9.52% 69 Payments of Debt is RM-24.5 Mil as of Dec. 2025. GuruFocus rates XKLS:0467 with a GF Score™ of 69/100 and a GF Value™ of RM0.18 (Significantly Undervalued). The stock has 4 warning signs investors should review.

Enest Group Bhd's Payments of Debt for the six months ended in Dec. 2025 was RM-24.1 Mil.

Enest Group Bhd's Payments of Debt for the trailing twelve months (TTM) ended in Dec. 2025 was RM-24.5 Mil.

Enest Group Bhd Payments of Debt Related Terms

Enest Group Bhd Payments of Debt Historical Data

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The historical data trend for Enest 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.

Enest Group Bhd Payments of Debt Chart

Enest Group Bhd Annual Data
Trend Dec15 Dec16 Dec17 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Payments of Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only -0.26 -1.27 -0.60 -0.60 -24.52

Enest Group Bhd Semi-Annual Data
Dec15 Dec16 Dec17 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
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 0.19 -0.19 -0.41 -0.39 -24.13
XKLS:0467
69GF Score
Enest Group Bhd XKLS:0467
Payments of Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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Enest 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 Dec. 2025 adds up the semi-annually data reported by the company within the most recent 12 months, which was RM-24.5 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-24.5 Mil mean?
Enest Group Bhd (XKLS:0467) has a Payments of Debt of RM-24.5 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 Enest Group Bhd and its competitors.
Is Enest Group Bhd's Payments of Debt too high?
Enest Group Bhd's current Payments of Debt is RM-24.5 Mil. Overall, Enest Group Bhd has a GF Score™ of 69/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Enest Group Bhd's Payments of Debt compare to ADM and TSN?
Enest Group Bhd's Payments of Debt of RM-24.5 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 Enest Group Bhd and its competitors. Enest Group Bhd's current Payments of Debt is RM-24.5 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Enest Group Bhd stock overvalued right now?
Based on GuruFocus' analysis, Enest Group Bhd (XKLS:0467) is currently considered Significantly Undervalued. The stock's GF Value™ is RM0.18, compared to a current price of RM0.12 — trading 36.1% below its estimated fair value. The current Payments of Debt is RM-24.5 Mil. Enest Group Bhd's overall GF Score™ is 69/100 with 4 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 Enest Group Bhd (XKLS:0467), the current Payments of Debt is RM-24.5 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.

Is Enest Group Bhd (XKLS:0467) Overvalued in 2026?

Based on GuruFocus' analysis, Enest Group Bhd stock appears to be undervalued. The current stock price of RM0.12 is trading 36.1% below its estimated GF Value™ of RM0.18. GuruFocus considers Enest Group Bhd to be Significantly Undervalued.

Key valuation signals for XKLS:0467:

  • Payments of Debt: RM-24.5 Mil
  • GF Value™: RM0.18 vs. price of RM0.12 (36.1% below fair value)
  • GF Score™: 69/100 with 4 warning signs

No single metric tells the full story. See the XKLS:0467 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Enest Group Bhd Business Description

Address Jalan Semenyih, No. 2B - G, Bandar Kajang, Kajang, SGR, MYS, 43000
Enest Group Bhd is an investment holding company. The company's products include original bird's nest, Mi Zhan, and Yan Tiao. Its segments include Bird's Nest engaged in processing and sale of raw clean edible bird's nest; and Others consisting of investment holding, property investment holding and operation of health and personal care retail store. The majority of revenue is derived from the Bird's Nest segment. Geographically, it operates in Malaysia, China, Australia, Vietnam, and Others with majority of revenue deriving from China.
69GF Score

Get the complete analysis for XKLS:0467

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

RM0.12
Price
RM0.18
GF Value