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AGX Group Bhd (XKLS:0299) Effective Interest Rate on Debt % : 6.64% (As of Dec. 2022)


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What is AGX 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. AGX Group Bhd's annualized positive value of Interest Expense for the quarter that ended in Dec. 2022 was RM1.3 Mil. AGX Group Bhd's average total debt for the quarter that ended in Dec. 2022 was RM19.0 Mil. Therefore, AGX Group Bhd's annualized Effective Interest Rate on Debt % for the quarter that ended in Dec. 2022 was 6.64%.

AGX Group Bhd Effective Interest Rate on Debt % Historical Data

The historical data trend for AGX 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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AGX Group Bhd Effective Interest Rate on Debt % Chart

AGX Group Bhd Annual Data
Trend Dec20 Dec21 Dec22
Effective Interest Rate on Debt %
6.76 6.51 6.64

AGX Group Bhd Semi-Annual Data
Dec20 Dec21 Dec22
Effective Interest Rate on Debt % 6.76 6.51 6.64

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

For the Integrated Freight & Logistics subindustry, AGX 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.

AGX Group Bhd's Effective Interest Rate on Debt % Distribution in the Transportation Industry

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

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


AGX Group Bhd Effective Interest Rate on Debt % Calculation

AGX Group Bhd's annualized Effective Interest Rate on Debt % for the fiscal year that ended in Dec. 2022 is calculated as

Effective Interest Rate on Debt %
=-1  *  Interest Expense/( (Total Debt  (A: Dec. 2021 )+Total Debt  (A: Dec. 2022 ))/ count )
=-1  *  -1.264/( (22.127+15.919)/ 2 )
=-1  *  -1.264/19.023
=6.64 %

where

Total Debt  (A: Dec. 2021 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=7.235 + 14.892
=22.127

Total Debt  (A: Dec. 2022 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=3.512 + 12.407
=15.919

AGX Group Bhd's annualized Effective Interest Rate on Debt % for the quarter that ended in Dec. 2022 is calculated as

Effective Interest Rate on Debt %
=-1  *  Interest Expense/( (Total Debt  (Q: Dec. 2021 )+Total Debt  (Q: Dec. 2022 ))/ count )
=-1  *  -1.264/( (22.127+15.919)/ 2 )
=-1  *  -1.264/19.023
=6.64 %

where

Total Debt  (Q: Dec. 2021 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=7.235 + 14.892
=22.127

Total Debt  (Q: Dec. 2022 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=3.512 + 12.407
=15.919

* 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 one times the annual (Dec. 2022) interest expense data. Effective Interest Rate on Debt % is displayed in the 30-year financial page.

AGX Group Bhd  (XKLS:0299) Effective Interest Rate on Debt % Explanation

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

AGX Group Bhd Effective Interest Rate on Debt % Related Terms

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AGX Group Bhd (XKLS:0299) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Industrials » Transportation » AGX Group Bhd (XKLS:0299) » Definitions » Effective Interest Rate on Debt %
Comparable Companies
Traded in Other Exchanges
N/A
Address
Jalan USJ 10/1A, Unit 1A-C and Unit 2A-C, 2nd Floor, Pusat Perniagaan USJ 10, UEP Subang Jaya, SGR, MYS, 47610
Website
https://www.agxlogistics.com
AGX Group Bhd is a logistics service provider. It is a 3PL service provider that comprises sea and air freight forwarding, aerospace logistics, warehousing and other 3PL, and road freight transportation services. It also provides services to assist senders or receivers in transporting their goods from the point of origin to their final destinations and has services in all the countries and has a physical presence, namely Malaysia, the Philippines, Korea, Myanmar, and Singapore. Its sea and air freight forwarding services are mostly concerned with organizing the transportation of cargo for our customers, starting from the point of origin and ending when the freight is delivered to its final destination. Sea and air freight forwarding services generate maximum revenue for the company.

AGX Group Bhd (XKLS:0299) Headlines

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