Teo Seng Capital Bhd (XKLS:7252) Payments of Debt: RM-3.1 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:7252 Teo Seng Capital Bhd XKLS:7252
62 GF Score
Price RM0.84
GF Value RM0.99
Valuation Modestly Undervalued
! 4 Warning Signs
View Full Analysis

What is Teo Seng Capital Bhd Payments of Debt?

Teo Seng Capital Bhd XKLS:7252 +3.70% 62 Payments of Debt is RM-3.1 Mil as of Mar. 2026. GuruFocus rates XKLS:7252 with a GF Score™ of 62/100 and a GF Value™ of RM0.99 (Modestly Undervalued). The stock has 4 warning signs investors should review.

Teo Seng Capital Bhd's Payments of Debt for the three months ended in Mar. 2026 was RM0.0 Mil.

Teo Seng Capital Bhd's Payments of Debt for the trailing twelve months (TTM) ended in Mar. 2026 was RM-3.1 Mil.

Teo Seng Capital Bhd Payments of Debt Related Terms

Teo Seng Capital Bhd Payments of Debt Historical Data

* Premium members only.

The historical data trend for Teo Seng Capital 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.

Teo Seng Capital Bhd Payments of Debt Chart

Teo Seng Capital 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 -15.61 -46.97 -84.48 -30.37 -174.12

Teo Seng Capital 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 0.00 0.00 0.00 -3.15 0.00
XKLS:7252
62GF Score
Teo Seng Capital Bhd XKLS:7252
Payments of Debt is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Teo Seng Capital 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-3.1 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-3.1 Mil mean?
Teo Seng Capital Bhd (XKLS:7252) has a Payments of Debt of RM-3.1 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 Teo Seng Capital Bhd and its competitors.
Is Teo Seng Capital Bhd's Payments of Debt too high?
Teo Seng Capital Bhd's current Payments of Debt is RM-3.1 Mil. Overall, Teo Seng Capital Bhd has a GF Score™ of 62/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Teo Seng Capital Bhd's Payments of Debt compare to ADM and BG?
Teo Seng Capital Bhd's Payments of Debt of RM-3.1 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 Teo Seng Capital Bhd and its competitors. Teo Seng Capital Bhd's current Payments of Debt is RM-3.1 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Teo Seng Capital Bhd stock overvalued right now?
Based on GuruFocus' analysis, Teo Seng Capital Bhd (XKLS:7252) is currently considered Modestly Undervalued. The stock's GF Value™ is RM0.99, compared to a current price of RM0.84 — trading 15.2% below its estimated fair value. The current Payments of Debt is RM-3.1 Mil. Teo Seng Capital Bhd's overall GF Score™ is 62/100 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 Teo Seng Capital Bhd (XKLS:7252), the current Payments of Debt is RM-3.1 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 Teo Seng Capital Bhd (XKLS:7252) Overvalued in 2026?

Based on GuruFocus' analysis, Teo Seng Capital Bhd stock appears to be undervalued. The current stock price of RM0.84 is trading 15.2% below its estimated GF Value™ of RM0.99. GuruFocus considers Teo Seng Capital Bhd to be Modestly Undervalued.

Key valuation signals for XKLS:7252:

  • Payments of Debt: RM-3.1 Mil
  • GF Value™: RM0.99 vs. price of RM0.84 (15.2% below fair value)
  • GF Score™: 62/100 with 4 warning signs

No single metric tells the full story. See the XKLS:7252 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Teo Seng Capital Bhd Business Description

Address Jalan Air Hitam, Lot PTD 25740, Batu 4, Yong Peng, JHR, MYS, 83700
Teo Seng Capital Bhd engages in the poultry farming business and marketing of chicken eggs and downstream egg-related products, manufacturing and marketing of animal feeds, egg trays, organic fermented fertiliser, and distribution of pet food & medicine and animal health products. The company operates through two segments: Poultry and Trading and Others. The firm manufactures and markets eggs, paper egg trays, and animal feeds, and its products include eggs, fertiliser, animal health products, fresh layer hens, and hard-boiled eggs. It also provides waste management services. Geographically, it has operations in Malaysia, Singapore, and other countries. The firm earns the majority of its revenue from the Poultry farming segment in Malaysia.
62GF Score

Get the complete analysis for XKLS:7252

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

RM0.84
Price
RM0.99
GF Value