KLRGF (Keller Group) Effective Interest Rate on Debt %: 8.13% (As of Dec. 2025)


KLRGF Keller Group PLC KLRGF
63 GF Score
Price $36.19
GF Value $16.00
Valuation Significantly Overvalued
! 4 Warning Signs
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What is Keller Group Effective Interest Rate on Debt %?

Keller Group KLRGF 63 Effective Interest Rate on Debt % is 8.13% as of Dec. 2025. GuruFocus rates KLRGF with a GF Score™ of 63/100 and a GF Value™ of $16.00 (Significantly Overvalued). The stock has 4 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. Keller Group's annualized positive value of Interest Expense for the quarter that ended in Dec. 2025 was $34 Mil. Keller Group's average total debt for the quarter that ended in Dec. 2025 was $418 Mil. Therefore, Keller Group's annualized Effective Interest Rate on Debt % for the quarter that ended in Dec. 2025 was 8.13%.


Keller Group  (OTCPK:KLRGF) Effective Interest Rate on Debt % Explanation

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


Keller Group Effective Interest Rate on Debt % Related Terms


Keller Group Effective Interest Rate on Debt % Historical Data

* Premium members only.

The historical data trend for Keller Group'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.

Keller Group Effective Interest Rate on Debt % Chart

Keller Group 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 3.46 4.45 7.58 7.68 8.11

Keller Group Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 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 7.42 7.06 7.64 8.17 8.13

KLRGF vs PWR, FIX, EME: Effective Interest Rate on Debt % Comparison

For the Engineering & Construction subindustry, Keller Group'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.


Keller Group Effective Interest Rate on Debt % vs Construction Industry

For the Construction industry and Industrials sector, Keller Group's Effective Interest Rate on Debt % distribution charts can be found below:

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


KLRGF
63GF Score
Keller Group PLC KLRGF
Effective Interest Rate on Debt % is just one metric. See GF Score™, valuation, warning signs, and more.
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Keller Group Effective Interest Rate on Debt % Calculation

Keller Group'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  *  -34.003/( (423.009+415.529)/ 2 )
=-1  *  -34.003/419.269
=8.11 %

where

Total Debt  (A: Dec. 2024 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=388.243 + 34.766
=423.009

Total Debt  (A: Dec. 2025 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=376.439 + 39.09
=415.529

Keller Group'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: Jun. 2025 )+Total Debt  (Q: Dec. 2025 ))/ count )
=-1  *  -34.002/( (420.759+415.529)/ 2 )
=-1  *  -34.002/418.144
=8.13 %

where

Total Debt  (Q: Jun. 2025 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=381.275 + 39.484
=420.759

Total Debt  (Q: Dec. 2025 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=376.439 + 39.09
=415.529

* 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 two times the semi-annual (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 8.13% mean?
Keller Group (KLRGF) has a Effective Interest Rate on Debt % of 8.13% as of Dec. 2025. Effective interest rate on debt is the rate a company actually pays on its debt. View historical data on Keller Group and its competitors.
Is Keller Group's Effective Interest Rate on Debt % too high?
Keller Group's current Effective Interest Rate on Debt % is 8.13%. Overall, Keller Group has a GF Score™ of 63/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Keller Group's Effective Interest Rate on Debt % compare to PWR and FIX?
Keller Group's Effective Interest Rate on Debt % of 8.13% can be compared against companies in the Construction 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 Construction company?
A good Effective Interest Rate on Debt % depends on the Construction 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 Keller Group and its competitors. Keller Group's current Effective Interest Rate on Debt % is 8.13%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Keller Group stock overvalued right now?
Based on GuruFocus' analysis, Keller Group (KLRGF) is currently considered Significantly Overvalued. The stock's GF Value™ is $16.00, compared to a current price of $36.19 — trading 126.2% above its estimated fair value. The current Effective Interest Rate on Debt % is 8.13%. Keller Group's overall GF Score™ is 63/100 with 4 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 Keller Group (KLRGF), the current Effective Interest Rate on Debt % is 8.13% 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 Keller Group (KLRGF) Overvalued in 2026?

Based on GuruFocus' analysis, Keller Group stock appears to be overvalued. The current stock price of $36.19 is trading 126.2% above its estimated GF Value™ of $16.00. GuruFocus considers Keller Group to be Significantly Overvalued.

Key valuation signals for KLRGF:

  • Effective Interest Rate on Debt %: 8.13%
  • GF Value™: $16.00 vs. price of $36.19 (126.2% above fair value)
  • GF Score™: 63/100 with 4 warning signs

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


Keller Group Business Description

Other Exchanges KLRl:UKKLR:UK01K:Germany
Address 2 Kingdom Street, London, GBR, W2 6BD
Keller Group PLC is a UK-based company, principally engaged in the provision of specialist geotechnical services. It offers site preparation and ground engineering solutions across the construction sector. Its techniques include Ground improvement, Grouting, Deep foundations, Earth retention, Marine, Post-tension systems, Industrial services and instrumentation and monitoring. Its serves various industries including Infrastructure, Power, industrial, Office and Residential. Its geographical segments are North America; Europe and Middle East; and Asia-Pacific. The majority of the company's revenue is derived from North America.
63GF Score

Get the complete analysis for KLRGF

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

$36.19
Price
$16.00
GF Value