Mudajaya Group Bhd (XKLS:5085) Payments of Debt: RM-396.3 Mil (TTM As of Mar. 2026)

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XKLS:5085 Mudajaya Group Bhd XKLS:5085
13 GF Score
Price RM0.29
GF Value RM0.24
Valuation Modestly Overvalued
! 5 Warning Signs
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What is Mudajaya Group Bhd Payments of Debt?

Mudajaya Group Bhd XKLS:5085 +1.75% 13 Payments of Debt is RM-396.3 Mil as of Mar. 2026. GuruFocus rates XKLS:5085 with a GF Score™ of 13/100 and a GF Value™ of RM0.24 (Modestly Overvalued). The stock has 5 warning signs investors should review.

Mudajaya Group Bhd's Payments of Debt for the three months ended in Mar. 2026 was RM-138.3 Mil.

Mudajaya Group Bhd's Payments of Debt for the trailing twelve months (TTM) ended in Mar. 2026 was RM-396.3 Mil.

Mudajaya Group Bhd Payments of Debt Related Terms

Mudajaya Group Bhd Payments of Debt Historical Data

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The historical data trend for Mudajaya 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.

Mudajaya Group Bhd Payments of Debt Chart

Mudajaya Group Bhd Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Payments of Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only -432.73 -122.54 -169.22 -449.04 -279.21

Mudajaya Group Bhd Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -21.26 -29.86 -32.63 -195.46 -138.30
XKLS:5085
13GF Score
Mudajaya Group Bhd XKLS:5085
Payments of Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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Mudajaya 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-396.3 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-396.3 Mil mean?
Mudajaya Group Bhd (XKLS:5085) has a Payments of Debt of RM-396.3 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 Mudajaya Group Bhd and its competitors.
Is Mudajaya Group Bhd's Payments of Debt too high?
Mudajaya Group Bhd's current Payments of Debt is RM-396.3 Mil. Overall, Mudajaya Group Bhd has a GF Score™ of 13/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Mudajaya Group Bhd's Payments of Debt compare to PWR and FIX?
Mudajaya Group Bhd's Payments of Debt of RM-396.3 Mil can be compared against companies in the Construction 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 Construction company?
A good Payments of Debt depends on the Construction 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 Mudajaya Group Bhd and its competitors. Mudajaya Group Bhd's current Payments of Debt is RM-396.3 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Mudajaya Group Bhd stock overvalued right now?
Based on GuruFocus' analysis, Mudajaya Group Bhd (XKLS:5085) is currently considered Modestly Overvalued. The stock's GF Value™ is RM0.24, compared to a current price of RM0.29 — trading 20.8% above its estimated fair value. The current Payments of Debt is RM-396.3 Mil. Mudajaya Group Bhd's overall GF Score™ is 13/100 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 Mudajaya Group Bhd (XKLS:5085), the current Payments of Debt is RM-396.3 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.

Is Mudajaya Group Bhd (XKLS:5085) Overvalued in 2026?

Based on GuruFocus' analysis, Mudajaya Group Bhd stock appears to be overvalued. The current stock price of RM0.29 is trading 20.8% above its estimated GF Value™ of RM0.24. GuruFocus considers Mudajaya Group Bhd to be Modestly Overvalued.

Key valuation signals for XKLS:5085:

  • Payments of Debt: RM-396.3 Mil
  • GF Value™: RM0.24 vs. price of RM0.29 (20.8% above fair value)
  • GF Score™: 13/100 with 5 warning signs

No single metric tells the full story. See the XKLS:5085 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Mudajaya Group Bhd Business Description

Address Number 12A, Jalan PJU 7/3, PH1, Menara Mudajaya, Mutiara Damansara, Petaling Jaya, MYS, 47810
Mudajaya Group Bhd along with its subsidiaries, the firm operates in five reportable segments including Construction, Property, Power, Trading and manufacturing, Investment and others. The construction segment is engaged in undertaking engineering, construction works, and equipment procurement. The property segment develops residential and commercial properties. The power segment is engaged in the sale of power energy. The trading and manufacturing segment is engaged in the sales and manufacturing of construction-related products. It operates in Malaysia, Indonesia, India, the Republic of Mauritius, and Negara Brunei Darussalam. The company generates the majority of its revenue from the trading and manufacturing segment.
13GF Score

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

RM0.29
Price
RM0.24
GF Value