Golden Pharos Bhd (XKLS:5649) Payments of Debt: RM-1.88 Mil (TTM As of Mar. 2026)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

XKLS:5649 Golden Pharos Bhd XKLS:5649
39 GF Score
Price RM0.23
GF Value RM0.23
Valuation Fairly Valued
! 4 Warning Signs
View Full Analysis

What is Golden Pharos Bhd Payments of Debt?

Golden Pharos Bhd XKLS:5649 39 Payments of Debt is RM-1.88 Mil as of Mar. 2026. GuruFocus rates XKLS:5649 with a GF Score™ of 39/100 and a GF Value™ of RM0.23 (Fairly Valued). The stock has 4 warning signs investors should review.

Golden Pharos Bhd's Payments of Debt for the three months ended in Mar. 2026 was RM-0.48 Mil.

Golden Pharos Bhd's Payments of Debt for the trailing twelve months (TTM) ended in Mar. 2026 was RM-1.88 Mil.

Golden Pharos Bhd Payments of Debt Related Terms

Golden Pharos Bhd Payments of Debt Historical Data

* Premium members only.

The historical data trend for Golden Pharos 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.

Golden Pharos Bhd Payments of Debt Chart

Golden Pharos 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 -0.85 -1.64 -1.86 -1.69 -1.52

Golden Pharos 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 -0.11 -0.92 0.04 -0.52 -0.48
XKLS:5649
39GF Score
Golden Pharos Bhd XKLS:5649
Payments of Debt is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Golden Pharos 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-1.88 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-1.88 Mil mean?
Golden Pharos Bhd (XKLS:5649) has a Payments of Debt of RM-1.88 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 Golden Pharos Bhd and its competitors.
Is Golden Pharos Bhd's Payments of Debt too high?
Golden Pharos Bhd's current Payments of Debt is RM-1.88 Mil. Overall, Golden Pharos Bhd has a GF Score™ of 39/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Golden Pharos Bhd's Payments of Debt compare to SSD and UFPI?
Golden Pharos Bhd's Payments of Debt of RM-1.88 Mil can be compared against companies in the Forest Products 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 Forest Products company?
A good Payments of Debt depends on the Forest Products 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 Golden Pharos Bhd and its competitors. Golden Pharos Bhd's current Payments of Debt is RM-1.88 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Golden Pharos Bhd stock overvalued right now?
Based on GuruFocus' analysis, Golden Pharos Bhd (XKLS:5649) is currently considered Fairly Valued. The stock's GF Value™ is RM0.23, compared to a current price of RM0.23 — trading 2.2% below its estimated fair value. The current Payments of Debt is RM-1.88 Mil. Golden Pharos Bhd's overall GF Score™ is 39/100 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 Golden Pharos Bhd (XKLS:5649), the current Payments of Debt is RM-1.88 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 Golden Pharos Bhd (XKLS:5649) Overvalued in 2026?

Based on GuruFocus' analysis, Golden Pharos Bhd stock appears to be undervalued. The current stock price of RM0.23 is trading 2.2% below its estimated GF Value™ of RM0.23. GuruFocus considers Golden Pharos Bhd to be Fairly Valued.

Key valuation signals for XKLS:5649:

  • Payments of Debt: RM-1.88 Mil
  • GF Value™: RM0.23 vs. price of RM0.23 (2.2% below fair value)
  • GF Score™: 39/100 with 4 warning signs

No single metric tells the full story. See the XKLS:5649 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Golden Pharos Bhd Business Description

Address Jalan Sultan Omar, 66-2, Taman Sri Intan, Terengganu Darul Iman, Kuala Terengganu, TRG, MYS, 20300
Golden Pharos Bhd is investment holding. The principal activities are manufacturing and trading of glass, investment holding, sawmilling, moulding, forest plantation and harvesting and sustainable forest management, and rental of buildings, plant and machinery, sales of logs and right to log, and manufacture and sale of veneer. It has three segments Harvesting, forest plantation, sawmilling, sales of logs and logging rights; Manufacturing: manufacturing and trading of glass, veneer and woodchips; and Others: including investment holding, rental of properties. It generates majority of revenue from Harvesting, forest plantation, sawmilling, sales of logs and logging rights segment. It generates majority of revenue from Malaysia. Its products are Logs, Logging rights, Sawn timbers, etc.
39GF Score

Get the complete analysis for XKLS:5649

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

RM0.23
Price
RM0.23
GF Value