SEG International Bhd (XKLS:9792) Payments of Debt: RM-3.1 Mil (TTM As of Mar. 2026)

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XKLS:9792 SEG International Bhd XKLS:9792
46 GF Score
Price RM0.64
GF Value RM0.65
Valuation Fairly Valued
! 7 Warning Signs
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What is SEG International Bhd Payments of Debt?

SEG International Bhd XKLS:9792 -0.78% 46 Payments of Debt is RM-3.1 Mil as of Mar. 2026. GuruFocus rates XKLS:9792 with a GF Score™ of 46/100 and a GF Value™ of RM0.65 (Fairly Valued). The stock has 7 warning signs investors should review.

SEG International Bhd's Payments of Debt for the three months ended in Mar. 2026 was RM-0.8 Mil.

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

SEG International Bhd Payments of Debt Related Terms

SEG International Bhd Payments of Debt Historical Data

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The historical data trend for SEG International 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.

SEG International Bhd Payments of Debt Chart

SEG International 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 -18.00 -7.25 0.00 0.00 -3.05

SEG International 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 -0.75 -0.75 -0.01 -1.54 -0.76
XKLS:9792
46GF Score
SEG International Bhd XKLS:9792
Payments of Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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SEG International 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?
SEG International Bhd (XKLS:9792) 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 SEG International Bhd and its competitors.
Is SEG International Bhd's Payments of Debt too high?
SEG International Bhd's current Payments of Debt is RM-3.1 Mil. Overall, SEG International Bhd has a GF Score™ of 46/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does SEG International Bhd's Payments of Debt compare to EDU and TAL?
SEG International Bhd's Payments of Debt of RM-3.1 Mil can be compared against companies in the Education 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 an Education company?
A good Payments of Debt depends on the Education 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 SEG International Bhd and its competitors. SEG International 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 SEG International Bhd stock overvalued right now?
Based on GuruFocus' analysis, SEG International Bhd (XKLS:9792) is currently considered Fairly Valued. The stock's GF Value™ is RM0.65, compared to a current price of RM0.64 — trading 1.5% below its estimated fair value. The current Payments of Debt is RM-3.1 Mil. SEG International Bhd's overall GF Score™ is 46/100 with 7 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 SEG International Bhd (XKLS:9792), 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 SEG International Bhd (XKLS:9792) Overvalued in 2026?

Based on GuruFocus' analysis, SEG International Bhd stock appears to be undervalued. The current stock price of RM0.64 is trading 1.5% below its estimated GF Value™ of RM0.65. GuruFocus considers SEG International Bhd to be Fairly Valued.

Key valuation signals for XKLS:9792:

  • Payments of Debt: RM-3.1 Mil
  • GF Value™: RM0.65 vs. price of RM0.64 (1.5% below fair value)
  • GF Score™: 46/100 with 7 warning signs

No single metric tells the full story. See the XKLS:9792 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

SEG International Bhd Business Description

Address Jalan Teknologi, No. 9, 6th Floor, SEGi University, Kota Damansara, PJU 5, Taman Sains Selangor, Petaling Jaya, SGR, MYS, 47810
SEG International Bhd is engaged in the businesses of investment holding and provision of management consultancy services, property management, rental of premises, business advisory services, and educational and training services. Along with its subsidiaries, it is principally engaged in one segment, the provision of educational activities. The Group operates across higher education and K-12 segments, offering tertiary education and professional qualifications in Malaysia. It provides educational courses across different fields such as accounting and finance, health sciences, law, medicine, music, business, engineering, psychology, information technology, etc., through its university campuses, as well as online platforms. Geographically, the Group operates solely in Malaysia.
46GF Score

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

RM0.64
Price
RM0.65
GF Value