Pekat Group Bhd (XKLS:0233) Effective Interest Rate on Debt % : 4.19% (As of Mar. 2025)

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What is Pekat Group Bhd Effective Interest Rate on Debt %?

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. Pekat Group Bhd's annualized positive value of Interest Expense for the quarter that ended in Mar. 2025 was RM4.5 Mil. Pekat Group Bhd's average total debt for the quarter that ended in Mar. 2025 was RM107.9 Mil. Therefore, Pekat Group Bhd's annualized Effective Interest Rate on Debt % for the quarter that ended in Mar. 2025 was 4.19%.

Pekat Group Bhd Effective Interest Rate on Debt % Historical Data

The historical data trend for Pekat Group Bhd'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.

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Pekat Group Bhd Effective Interest Rate on Debt % Chart

Pekat Group Bhd Annual Data

Trend

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Effective Interest Rate on Debt %

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3.65

3.46

6.81

10.90

2.99

Pekat Group Bhd Quarterly Data
	Dec18	Dec19	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25
Effective Interest Rate on Debt %	Get a 7-Day Free Trial															6.67	6.79	11.72	5.87	4.19

Competitive Comparison of Pekat Group Bhd's Effective Interest Rate on Debt %

For the Solar subindustry, Pekat Group Bhd'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.

Pekat Group Bhd's Effective Interest Rate on Debt % Distribution in the Semiconductors Industry

For the Semiconductors industry and Technology sector, Pekat Group Bhd's Effective Interest Rate on Debt % distribution charts can be found below:

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

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Pekat Group Bhd Effective Interest Rate on Debt % Calculation

Pekat Group Bhd's annualized Effective Interest Rate on Debt % for the fiscal year that ended in Dec. 2024 is calculated as

	Effective Interest Rate on Debt %
=	-1 * Interest Expense	/	( (Total Debt (A: Dec. 2023 )	+	Total Debt (A: Dec. 2024 ))	/ count )
=	-1 * -1.452	/	( (5.017	+	91.949)	/ 2 )
=	-1 * -1.452	/	48.483
=	2.99 %

where

	Total Debt (A: Dec. 2023 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	3.189	+	1.828
=	5.017

	Total Debt (A: Dec. 2024 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	53.65	+	38.299
=	91.949

Pekat Group Bhd's annualized Effective Interest Rate on Debt % for the quarter that ended in Mar. 2025 is calculated as

	Effective Interest Rate on Debt %
=	-1 * Interest Expense	/	( (Total Debt (Q: Dec. 2024 )	+	Total Debt (Q: Mar. 2025 ))	/ count )
=	-1 * -4.524	/	( (91.949	+	123.835)	/ 2 )
=	-1 * -4.524	/	107.892
=	4.19 %

where

	Total Debt (Q: Dec. 2024 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	53.65	+	38.299
=	91.949

	Total Debt (Q: Mar. 2025 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	82.594	+	41.241
=	123.835

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 (Mar. 2025) interest expense data. Effective Interest Rate on Debt % is displayed in the 30-year financial page.

Pekat Group Bhd (XKLS:0233) Effective Interest Rate on Debt % Explanation

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

Pekat Group Bhd Effective Interest Rate on Debt % Related Terms

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Pekat Group Bhd Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Semiconductors » Pekat Group Bhd (XKLS:0233) » Definitions » Effective Interest Rate on Debt %

Traded in Other Exchanges

N/A

Address

Jalan Damanlela Pusat Bandar Damansara, Level 7, Menara Milenium, Damansara Heights, Wilayah Persekutuan, Kuala Lumpur, MYS, 50490

Website

https://www.pekat.com.my

Pekat Group Bhd is engaged in investment holding activities. The company's operating segments are as follows: Segment I: Design, supply, and installation of on-grid and off-grid solar photovoltaic systems and power plants. This includes the entire scope of work up to delivering the system or plant to customers and operations. Segment II: Supply and installation of earthing and lightning protection systems for buildings, facilities, and structures to protect people, property, and equipment. Segment III: Distribution of electrical products and accessories, including sales and marketing of Pekat's own brand and other third-party brands of electrical products and accessories. and Segment IV. The company generates the majority of its revenue from Segment I.

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