Trafco Group BSC (BAH:TRAFCO) Effective Interest Rate on Debt %: 4.02% (As of Dec. 2025)

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BAH:TRAFCO Trafco Group BSC BAH:TRAFCO
52 GF Score
Price BHD0.26
GF Value BHD0.28
Valuation Fairly Valued
! 8 Warning Signs
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What is Trafco Group BSC Effective Interest Rate on Debt %?

Trafco Group BSC BAH:TRAFCO -0.78% 52 Effective Interest Rate on Debt % is 4.02% as of Dec. 2025. GuruFocus rates BAH:TRAFCO with a GF Score™ of 52/100 and a GF Value™ of BHD0.28 (Fairly Valued). The stock has 8 warning signs investors should review.

Effective Interest Rate on Debt % is the usage rate that a borrower actually pays on a debt. It is calculated as the positive value of Interest Expense divided by its average total debt. Total debt equals to Long-Term Debt & Capital Lease Obligation plus Short-Term Debt & Capital Lease Obligation. Trafco Group BSC's annualized positive value of Interest Expense for the quarter that ended in Dec. 2025 was BHD0.41 Mil. Trafco Group BSC's average total debt for the quarter that ended in Dec. 2025 was BHD10.15 Mil. Therefore, Trafco Group BSC's annualized Effective Interest Rate on Debt % for the quarter that ended in Dec. 2025 was 4.02%.


Trafco Group BSC  (BAH:TRAFCO) Effective Interest Rate on Debt % Explanation

Effective Interest Rate on Debt % measures the usage rate that a borrower actually pays on a debt.


Trafco Group BSC Effective Interest Rate on Debt % Related Terms


Trafco Group BSC Effective Interest Rate on Debt % Historical Data

* Premium members only.

The historical data trend for Trafco Group BSC's Effective Interest Rate on 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.

Trafco Group BSC Effective Interest Rate on Debt % Chart

Trafco Group BSC Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Effective Interest Rate on Debt %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 3.44 5.12 5.59 5.32 5.65

Trafco Group BSC Quarterly Data
Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25
Effective Interest Rate on 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 4.01 6.15 6.32 6.46 4.02

BAH:TRAFCO vs SYY, USFD, PFGC: Effective Interest Rate on Debt % Comparison

For the Food Distribution subindustry, Trafco Group BSC's Effective Interest Rate on Debt %, along with its competitors' market caps and Effective Interest Rate on Debt % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Trafco Group BSC Effective Interest Rate on Debt % vs Retail - Defensive Industry

For the Retail - Defensive industry and Consumer Defensive sector, Trafco Group BSC's Effective Interest Rate on Debt % distribution charts can be found below:

* The bar in red indicates where Trafco Group BSC's Effective Interest Rate on Debt % falls into.


BAH:TRAFCO
52GF Score
Trafco Group BSC BAH:TRAFCO
Effective Interest Rate on Debt % is just one metric. See GF Score™, valuation, warning signs, and more.
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Trafco Group BSC Effective Interest Rate on Debt % Calculation

Trafco Group BSC's annualized Effective Interest Rate on Debt % for the fiscal year that ended in Dec. 2025 is calculated as

Effective Interest Rate on Debt %
=-1  *  Interest Expense/( (Total Debt  (A: Dec. 2024 )+Total Debt  (A: Dec. 2025 ))/ count )
=-1  *  -0.608/( (10.95+10.573)/ 2 )
=-1  *  -0.608/10.7615
=5.65 %

where

Total Debt  (A: Dec. 2024 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=5.379 + 5.571
=10.95

Total Debt  (A: Dec. 2025 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=4.678 + 5.895
=10.573

Trafco Group BSC's annualized Effective Interest Rate on Debt % for the quarter that ended in Dec. 2025 is calculated as

Effective Interest Rate on Debt %
=-1  *  Interest Expense/( (Total Debt  (Q: Sep. 2025 )+Total Debt  (Q: Dec. 2025 ))/ count )
=-1  *  -0.408/( (9.726+10.573)/ 2 )
=-1  *  -0.408/10.1495
=4.02 %

where

Total Debt  (Q: Sep. 2025 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=5.001 + 4.725
=9.726

Total Debt  (Q: Dec. 2025 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=4.678 + 5.895
=10.573

* 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.

In the calculation of annual Effective Interest Rate on Debt %, the Interest Expense of the last fiscal year and the average total debt over the fiscal year are used. In calculating the quarterly data, the Interest Expense data used here is four times the quarterly (Dec. 2025) interest expense data. Effective Interest Rate on Debt % is displayed in the 30-year financial page.

What does a Effective Interest Rate on Debt % of 4.02% mean?
Trafco Group BSC (BAH:TRAFCO) has a Effective Interest Rate on Debt % of 4.02% as of Dec. 2025. Effective interest rate on debt is the rate a company actually pays on its debt. View historical data on Trafco Group BSC and its competitors.
Is Trafco Group BSC's Effective Interest Rate on Debt % too high?
Trafco Group BSC's current Effective Interest Rate on Debt % is 4.02%. Overall, Trafco Group BSC has a GF Score™ of 52/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Trafco Group BSC's Effective Interest Rate on Debt % compare to SYY and USFD?
Trafco Group BSC's Effective Interest Rate on Debt % of 4.02% can be compared against companies in the Retail - Defensive industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Effective Interest Rate on Debt % for a Retail - Defensive company?
A good Effective Interest Rate on Debt % depends on the Retail - Defensive industry context. However, Effective Interest Rate on 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 Effective Interest Rate on Debt % mean?
A high Effective Interest Rate on Debt % can signal that a stock is expensive relative to its fundamentals. Effective interest rate on debt is the rate a company actually pays on its debt. View historical data on Trafco Group BSC and its competitors. Trafco Group BSC's current Effective Interest Rate on Debt % is 4.02%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Trafco Group BSC stock overvalued right now?
Based on GuruFocus' analysis, Trafco Group BSC (BAH:TRAFCO) is currently considered Fairly Valued. The stock's GF Value™ is BHD0.28, compared to a current price of BHD0.26 — trading 8.6% below its estimated fair value. The current Effective Interest Rate on Debt % is 4.02%. Trafco Group BSC's overall GF Score™ is 52/100 with 8 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Effective Interest Rate on Debt % calculated?
Effective Interest Rate on Debt % is calculated from a company's financial statements. For Trafco Group BSC (BAH:TRAFCO), the current Effective Interest Rate on Debt % is 4.02% as of Dec. 2025. 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 Trafco Group BSC (BAH:TRAFCO) Overvalued in 2026?

Based on GuruFocus' analysis, Trafco Group BSC stock appears to be undervalued. The current stock price of BHD0.26 is trading 8.6% below its estimated GF Value™ of BHD0.28. GuruFocus considers Trafco Group BSC to be Fairly Valued.

Key valuation signals for BAH:TRAFCO:

  • Effective Interest Rate on Debt %: 4.02%
  • GF Value™: BHD0.28 vs. price of BHD0.26 (8.6% below fair value)
  • GF Score™: 52/100 with 8 warning signs

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


Trafco Group BSC Business Description

Address Road 42, Block 343, Building 117, Mina Salman Industrial Area, Manama, BHR
Trafco Group BSC imports and distributes food products. The company has six operating segments; the Wholesale operations segment includes the import and distribution of foodstuff, the Investments segment includes investment in quoted and unquoted securities, the Dairy products and beverages segment includes the production, processing, and distribution of dairy products, juices, ice cream, bottling of water, and other items, Fruits and vegetables include import and distribution of fruits, vegetables, and other food items, Storage and logistics include providing storage and logistics services, and Livestock includes import and sale of live animals, fresh, chilled, and frozen meat and food service products.
52GF Score

Get the complete analysis for BAH:TRAFCO

Effective Interest Rate on Debt % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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