Agricore CS Holdings Bhd (XKLS:0309) Effective Interest Rate on Debt %: 4.53% (As of Mar. 2026)

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XKLS:0309 Agricore CS Holdings Bhd XKLS:0309
33 GF Score
Price RM0.40
! 5 Warning Signs
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What is Agricore CS Holdings Bhd Effective Interest Rate on Debt %?

Agricore CS Holdings Bhd XKLS:0309 33 Effective Interest Rate on Debt % is 4.53% as of Mar. 2026. GuruFocus rates XKLS:0309 with a GF Score™ of 33/100. The stock has 5 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. Agricore CS Holdings Bhd's annualized positive value of Interest Expense for the quarter that ended in Mar. 2026 was RM1.1 Mil. Agricore CS Holdings Bhd's average total debt for the quarter that ended in Mar. 2026 was RM23.2 Mil. Therefore, Agricore CS Holdings Bhd's annualized Effective Interest Rate on Debt % for the quarter that ended in Mar. 2026 was 4.53%.


Agricore CS Holdings Bhd  (XKLS:0309) Effective Interest Rate on Debt % Explanation

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


Agricore CS Holdings Bhd Effective Interest Rate on Debt % Related Terms


Agricore CS Holdings Bhd Effective Interest Rate on Debt % Historical Data

* Premium members only.

The historical data trend for Agricore CS Holdings 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.

Agricore CS Holdings Bhd Effective Interest Rate on Debt % Chart

Agricore CS Holdings Bhd Annual Data
Trend Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Effective Interest Rate on Debt %
Get a 7-Day Free Trial 4.02 4.65 5.57 5.44 4.70

Agricore CS Holdings Bhd Quarterly Data
Dec20 Dec21 Dec22 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 5.43 4.87 3.67 5.16 4.53

XKLS:0309 vs SYY, USFD, PFGC: Effective Interest Rate on Debt % Comparison

For the Food Distribution subindustry, Agricore CS Holdings 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.


Agricore CS Holdings Bhd Effective Interest Rate on Debt % vs Retail - Defensive Industry

For the Retail - Defensive industry and Consumer Defensive sector, Agricore CS Holdings Bhd's Effective Interest Rate on Debt % distribution charts can be found below:

* The bar in red indicates where Agricore CS Holdings Bhd's Effective Interest Rate on Debt % falls into.


XKLS:0309
33GF Score
Agricore CS Holdings Bhd XKLS:0309
Effective Interest Rate on Debt % is just one metric. See GF Score™, valuation, warning signs, and more.
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Agricore CS Holdings Bhd Effective Interest Rate on Debt % Calculation

Agricore CS Holdings 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  *  -0.999/( (20.153+22.38)/ 2 )
=-1  *  -0.999/21.2665
=4.70 %

where

Total Debt  (A: Dec. 2024 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=8.152 + 12.001
=20.153

Total Debt  (A: Dec. 2025 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=11.946 + 10.434
=22.38

Agricore CS Holdings 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  *  -1.052/( (22.38+24.054)/ 2 )
=-1  *  -1.052/23.217
=4.53 %

where

Total Debt  (Q: Dec. 2025 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=11.946 + 10.434
=22.38

Total Debt  (Q: Mar. 2026 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=10.619 + 13.435
=24.054

* 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 4.53% mean?
Agricore CS Holdings Bhd (XKLS:0309) has a Effective Interest Rate on Debt % of 4.53% as of Mar. 2026. Effective interest rate on debt is the rate a company actually pays on its debt. View historical data on Agricore CS Holdings Bhd and its competitors.
Is Agricore CS Holdings Bhd's Effective Interest Rate on Debt % too high?
Agricore CS Holdings Bhd's current Effective Interest Rate on Debt % is 4.53%. Overall, Agricore CS Holdings Bhd has a GF Score™ of 33/100, reflecting its overall financial health beyond just this single metric.
How does Agricore CS Holdings Bhd's Effective Interest Rate on Debt % compare to SYY and USFD?
Agricore CS Holdings Bhd's Effective Interest Rate on Debt % of 4.53% 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 Agricore CS Holdings Bhd and its competitors. Agricore CS Holdings Bhd's current Effective Interest Rate on Debt % is 4.53%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Agricore CS Holdings Bhd stock overvalued right now?
Agricore CS Holdings Bhd (XKLS:0309) has a current Effective Interest Rate on Debt % of 4.53%. The current Effective Interest Rate on Debt % is 4.53%. Agricore CS Holdings Bhd's overall GF Score™ is 33/100 with 5 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 Agricore CS Holdings Bhd (XKLS:0309), the current Effective Interest Rate on Debt % is 4.53% 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.

Agricore CS Holdings Bhd Business Description

Address 1173, Jalan Perindustrian Bukit Minyak 2, Kawasan Perindustrian Bukit Minyak, Bukit Mertajam, PNG, MYS, 14100
Agricore CS Holdings Bhd is principally involved in the sourcing, distribution and production of food ingredients. its core business activities are segmented as follows: sourcing and distribution of plant-based agricultural food ingredients comprising starch products, beans and pulses, grain products and other related products; and production and sale of food additives and fried shallots. Geographically, the company operates in Malaysia; Singapore; and Others, of which it derives maximum revenue from Malaysia. Its registered trademarks and house brands are: POKOK AGRICORE, SunRise, CAP POKOK, POKOK-POKOK, and BAPAS.
33GF Score

Get the complete analysis for XKLS:0309

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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