Tuju Setia Bhd (XKLS:5297) Payments of Debt: RM-5.0 Mil (TTM As of Mar. 2026)

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XKLS:5297 Tuju Setia Bhd XKLS:5297
59 GF Score
Price RM0.21
GF Value RM0.20
Valuation Fairly Valued
! 8 Warning Signs
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What is Tuju Setia Bhd Payments of Debt?

Tuju Setia Bhd XKLS:5297 59 Payments of Debt is RM-5.0 Mil as of Mar. 2026. GuruFocus rates XKLS:5297 with a GF Score™ of 59/100 and a GF Value™ of RM0.20 (Fairly Valued). The stock has 8 warning signs investors should review.

Tuju Setia Bhd's Payments of Debt for the three months ended in Mar. 2026 was RM0.0 Mil.

Tuju Setia Bhd's Payments of Debt for the trailing twelve months (TTM) ended in Mar. 2026 was RM-5.0 Mil.

Tuju Setia Bhd Payments of Debt Related Terms

Tuju Setia Bhd Payments of Debt Historical Data

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The historical data trend for Tuju Setia 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.

Tuju Setia Bhd Payments of Debt Chart

Tuju Setia Bhd Annual Data
Trend Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Payments of Debt
Get a 7-Day Free Trial Premium Member Only -2.40 -6.62 -4.94 -6.59 -6.62

Tuju Setia 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 -14.73 -13.62 10.31 -1.66 0.00
XKLS:5297
59GF Score
Tuju Setia Bhd XKLS:5297
Payments of Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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Tuju Setia 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-5.0 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-5.0 Mil mean?
Tuju Setia Bhd (XKLS:5297) has a Payments of Debt of RM-5.0 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 Tuju Setia Bhd and its competitors.
Is Tuju Setia Bhd's Payments of Debt too high?
Tuju Setia Bhd's current Payments of Debt is RM-5.0 Mil. Overall, Tuju Setia Bhd has a GF Score™ of 59/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Tuju Setia Bhd's Payments of Debt compare to PWR and FIX?
Tuju Setia Bhd's Payments of Debt of RM-5.0 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 Tuju Setia Bhd and its competitors. Tuju Setia Bhd's current Payments of Debt is RM-5.0 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Tuju Setia Bhd stock overvalued right now?
Based on GuruFocus' analysis, Tuju Setia Bhd (XKLS:5297) is currently considered Fairly Valued. The stock's GF Value™ is RM0.20, compared to a current price of RM0.21 — trading 2.5% above its estimated fair value. The current Payments of Debt is RM-5.0 Mil. Tuju Setia Bhd's overall GF Score™ is 59/100 with 8 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 Tuju Setia Bhd (XKLS:5297), the current Payments of Debt is RM-5.0 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 Tuju Setia Bhd (XKLS:5297) Overvalued in 2026?

Based on GuruFocus' analysis, Tuju Setia Bhd stock appears to be overvalued. The current stock price of RM0.21 is trading 2.5% above its estimated GF Value™ of RM0.20. GuruFocus considers Tuju Setia Bhd to be Fairly Valued.

Key valuation signals for XKLS:5297:

  • Payments of Debt: RM-5.0 Mil
  • GF Value™: RM0.20 vs. price of RM0.21 (2.5% above fair value)
  • GF Score™: 59/100 with 8 warning signs

No single metric tells the full story. See the XKLS:5297 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Tuju Setia Bhd Business Description

Address No. 31-1, Jalan Puteri 4/8, Bandar Puteri, Puchong, SGR, MYS, 47100
Tuju Setia Bhd is principally engaged in investment holding activities. The Group is solely engaged in the provision of construction services, which is its only business segment. All of the Group's operations are carried out in Malaysia.
59GF Score

Get the complete analysis for XKLS:5297

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

RM0.21
Price
RM0.20
GF Value