ETA Group Bhd (XKLS:9946) Payments of Debt: RM-3.9 Mil (TTM As of Mar. 2026)

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XKLS:9946 ETA Group Bhd XKLS:9946
40 GF Score
Price RM0.14
GF Value RM0.14
Valuation Fairly Valued
! 4 Warning Signs
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What is ETA Group Bhd Payments of Debt?

ETA Group Bhd XKLS:9946 +8.00% 40 Payments of Debt is RM-3.9 Mil as of Mar. 2026. GuruFocus rates XKLS:9946 with a GF Score™ of 40/100 and a GF Value™ of RM0.14 (Fairly Valued). The stock has 4 warning signs investors should review.

ETA Group Bhd's Payments of Debt for the three months ended in Mar. 2026 was RM-1.1 Mil.

ETA Group Bhd's Payments of Debt for the trailing twelve months (TTM) ended in Mar. 2026 was RM-3.9 Mil.

ETA Group Bhd Payments of Debt Related Terms

ETA Group Bhd Payments of Debt Historical Data

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The historical data trend for ETA 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.

ETA Group Bhd Payments of Debt Chart

ETA Group Bhd Annual Data
Trend Dec14 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
Payments of Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only -10.32 -1.78 0.00 -5.96 -0.59

ETA 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 0.00 -2.84 0.00 0.00 -1.11
XKLS:9946
40GF Score
ETA Group Bhd XKLS:9946
Payments of Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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ETA 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-3.9 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-3.9 Mil mean?
ETA Group Bhd (XKLS:9946) has a Payments of Debt of RM-3.9 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 ETA Group Bhd and its competitors.
Is ETA Group Bhd's Payments of Debt too high?
ETA Group Bhd's current Payments of Debt is RM-3.9 Mil. Overall, ETA Group Bhd has a GF Score™ of 40/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does ETA Group Bhd's Payments of Debt compare to KHC and GIS?
ETA Group Bhd's Payments of Debt of RM-3.9 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 ETA Group Bhd and its competitors. ETA Group Bhd's current Payments of Debt is RM-3.9 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is ETA Group Bhd stock overvalued right now?
Based on GuruFocus' analysis, ETA Group Bhd (XKLS:9946) is currently considered Fairly Valued. The stock's GF Value™ is RM0.14, compared to a current price of RM0.14 — trading 3.6% below its estimated fair value. The current Payments of Debt is RM-3.9 Mil. ETA Group Bhd's overall GF Score™ is 40/100 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 ETA Group Bhd (XKLS:9946), the current Payments of Debt is RM-3.9 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 ETA Group Bhd (XKLS:9946) Overvalued in 2026?

Based on GuruFocus' analysis, ETA Group Bhd stock appears to be undervalued. The current stock price of RM0.14 is trading 3.6% below its estimated GF Value™ of RM0.14. GuruFocus considers ETA Group Bhd to be Fairly Valued.

Key valuation signals for XKLS:9946:

  • Payments of Debt: RM-3.9 Mil
  • GF Value™: RM0.14 vs. price of RM0.14 (3.6% below fair value)
  • GF Score™: 40/100 with 4 warning signs

No single metric tells the full story. See the XKLS:9946 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

ETA Group Bhd Business Description

Address No. 46C, Plaza Damansara, Jalan Medan Setia 2, Bukit Damansara, Wilayah Persekutuan, Kuala Lumpur, MYS, 50490
ETA Group Bhd is engaged in property development, property management and property investment, as well as construction and construction-related activities, including the trading and supply of construction materials. Its activities include Sourcing of land, Architectural and engineering services, Submission and approvals, Construction, Project management, and Delivery of vacant possession. It operates in two segment the manufacture and distribution of canned food, beverages and premix products and the trading and distribution of construction materials. It derives revenue from Trading and distribution of construction materials segment. Geographically, it operates in Malaysia, Europe, USA, and Asia (excluding Malaysia) with majority of revenue deriving from USA.
40GF Score

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

RM0.14
Price
RM0.14
GF Value