Haily Group Bhd (XKLS:0237) Effective Interest Rate on Debt %: 6.01% (As of Mar. 2026)

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XKLS:0237 Haily Group Bhd XKLS:0237
67 GF Score
Price RM0.16
GF Value RM0.29
Valuation Significantly Undervalued
! 3 Warning Signs
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What is Haily Group Bhd Effective Interest Rate on Debt %?

Haily Group Bhd XKLS:0237 67 Effective Interest Rate on Debt % is 6.01% as of Mar. 2026. GuruFocus rates XKLS:0237 with a GF Score™ of 67/100 and a GF Value™ of RM0.29 (Significantly Undervalued). The stock has 3 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. Haily Group Bhd's annualized positive value of Interest Expense for the quarter that ended in Mar. 2026 was RM0.4 Mil. Haily Group Bhd's average total debt for the quarter that ended in Mar. 2026 was RM6.2 Mil. Therefore, Haily Group Bhd's annualized Effective Interest Rate on Debt % for the quarter that ended in Mar. 2026 was 6.01%.


Haily Group Bhd  (XKLS:0237) Effective Interest Rate on Debt % Explanation

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


Haily Group Bhd Effective Interest Rate on Debt % Related Terms


Haily Group Bhd Effective Interest Rate on Debt % Historical Data

* Premium members only.

The historical data trend for Haily 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.

Haily Group Bhd Effective Interest Rate on Debt % Chart

Haily Group Bhd Annual Data
Trend Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Effective Interest Rate on Debt %
Get a 7-Day Free Trial Premium Member Only 5.28 3.10 9.52 5.90 5.82

Haily Group Bhd Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
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 6.31 6.76 7.90 6.06 6.01

XKLS:0237 vs PWR, FIX, EME: Effective Interest Rate on Debt % Comparison

For the Engineering & Construction subindustry, Haily 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.


Haily Group Bhd Effective Interest Rate on Debt % vs Construction Industry

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

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


XKLS:0237
67GF Score
Haily Group Bhd XKLS:0237
Effective Interest Rate on Debt % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Haily Group Bhd Effective Interest Rate on Debt % Calculation

Haily Group Bhd'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  *  -0.584/( (13.852+6.216)/ 2 )
=-1  *  -0.584/10.034
=5.82 %

where

Total Debt  (A: Dec. 2024 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=3.509 + 10.343
=13.852

Total Debt  (A: Dec. 2025 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=4.247 + 1.969
=6.216

Haily Group Bhd's annualized Effective Interest Rate on Debt % for the quarter that ended in Mar. 2026 is calculated as

Effective Interest Rate on Debt %
=-1  *  Interest Expense/( (Total Debt  (Q: Dec. 2025 )+Total Debt  (Q: Mar. 2026 ))/ count )
=-1  *  -0.372/( (6.216+6.161)/ 2 )
=-1  *  -0.372/6.1885
=6.01 %

where

Total Debt  (Q: Dec. 2025 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=4.247 + 1.969
=6.216

Total Debt  (Q: Mar. 2026 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=4.072 + 2.089
=6.161

* 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 (Mar. 2026) 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 6.01% mean?
Haily Group Bhd (XKLS:0237) has a Effective Interest Rate on Debt % of 6.01% as of Mar. 2026. Effective interest rate on debt is the rate a company actually pays on its debt. View historical data on Haily Group Bhd and its competitors.
Is Haily Group Bhd's Effective Interest Rate on Debt % too high?
Haily Group Bhd's current Effective Interest Rate on Debt % is 6.01%. Overall, Haily Group Bhd has a GF Score™ of 67/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Haily Group Bhd's Effective Interest Rate on Debt % compare to PWR and FIX?
Haily Group Bhd's Effective Interest Rate on Debt % of 6.01% 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 Haily Group Bhd and its competitors. Haily Group Bhd's current Effective Interest Rate on Debt % is 6.01%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Haily Group Bhd stock overvalued right now?
Based on GuruFocus' analysis, Haily Group Bhd (XKLS:0237) is currently considered Significantly Undervalued. The stock's GF Value™ is RM0.29, compared to a current price of RM0.16 — trading 44.8% below its estimated fair value. The current Effective Interest Rate on Debt % is 6.01%. Haily Group Bhd's overall GF Score™ is 67/100 with 3 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 Haily Group Bhd (XKLS:0237), the current Effective Interest Rate on Debt % is 6.01% 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 Haily Group Bhd (XKLS:0237) Overvalued in 2026?

Based on GuruFocus' analysis, Haily Group Bhd stock appears to be undervalued. The current stock price of RM0.16 is trading 44.8% below its estimated GF Value™ of RM0.29. GuruFocus considers Haily Group Bhd to be Significantly Undervalued.

Key valuation signals for XKLS:0237:

  • Effective Interest Rate on Debt %: 6.01%
  • GF Value™: RM0.29 vs. price of RM0.16 (44.8% below fair value)
  • GF Score™: 67/100 with 3 warning signs

No single metric tells the full story. See the XKLS:0237 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Haily Group Bhd Business Description

Address No. 3339, Jalan Pekeliling Tanjung 27, Kawasan Perindustrian Indahpura, Kulai, JHR, MYS, 81000
Haily Group Bhd is involved in the building construction of residential and non-residential buildings. Residential buildings consist of single and multi-dwelling buildings while non-residential buildings consist of commercial, purpose-built and industrial buildings. The Group's operates in two segments, namely the building construction and the others segments. The building construction segment, which derives maximum revenue comprises building construction activities of residential and non-residential buildings. The others segment is comprised of the civil engineering construction works, rental of construction machinery and equipment and agricultural activities of managing and harvesting of durian and other fruit. The Group operates only in Malaysia.
67GF Score

Get the complete analysis for XKLS:0237

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

RM0.16
Price
RM0.29
GF Value