SRKK AI Bhd (XKLS:0466) Effective Interest Rate on Debt %: 3.90% (As of Dec. 2025)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

XKLS:0466 SRKK AI Bhd XKLS:0466
15 GF Score
Price RM0.52
! 1 Warning Sign
View Full Analysis

What is SRKK AI Bhd Effective Interest Rate on Debt %?

SRKK AI Bhd XKLS:0466 -1.90% 15 Effective Interest Rate on Debt % is 3.90% as of Dec. 2025. GuruFocus rates XKLS:0466 with a GF Score™ of 15/100. The stock has 1 warning sign 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. SRKK AI Bhd's annualized positive value of Interest Expense for the quarter that ended in Dec. 2025 was RM0.2 Mil. SRKK AI Bhd's average total debt for the quarter that ended in Dec. 2025 was RM4.0 Mil. Therefore, SRKK AI Bhd's annualized Effective Interest Rate on Debt % for the quarter that ended in Dec. 2025 was 3.90%.


SRKK AI Bhd  (XKLS:0466) Effective Interest Rate on Debt % Explanation

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


SRKK AI Bhd Effective Interest Rate on Debt % Related Terms


SRKK AI Bhd Effective Interest Rate on Debt % Historical Data

* Premium members only.

The historical data trend for SRKK AI 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.

SRKK AI Bhd Effective Interest Rate on Debt % Chart

SRKK AI Bhd Annual Data
Trend Dec22 Dec23 Dec24 Dec25
Effective Interest Rate on Debt %
2.49 5.09 7.16 3.90

SRKK AI Bhd Semi-Annual Data
Dec22 Dec23 Dec24 Dec25
Effective Interest Rate on Debt % 2.49 5.09 7.16 3.90

XKLS:0466 vs IBM, ACN, FISV: Effective Interest Rate on Debt % Comparison

For the Information Technology Services subindustry, SRKK AI 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.


SRKK AI Bhd Effective Interest Rate on Debt % vs Software Industry

For the Software industry and Technology sector, SRKK AI Bhd's Effective Interest Rate on Debt % distribution charts can be found below:

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


XKLS:0466
15GF Score
SRKK AI Bhd XKLS:0466
Effective Interest Rate on Debt % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

SRKK AI Bhd Effective Interest Rate on Debt % Calculation

SRKK AI 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  *  -0.156/( (2.85+5.15)/ 2 )
=-1  *  -0.156/4
=3.90 %

where

Total Debt  (A: Dec. 2024 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=1.307 + 1.543
=2.85

Total Debt  (A: Dec. 2025 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=2.736 + 2.414
=5.15

SRKK AI Bhd'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: Dec. 2024 )+Total Debt  (Q: Dec. 2025 ))/ count )
=-1  *  -0.156/( (2.85+5.15)/ 2 )
=-1  *  -0.156/4
=3.90 %

where

Total Debt  (Q: Dec. 2024 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=1.307 + 1.543
=2.85

Total Debt  (Q: Dec. 2025 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=2.736 + 2.414
=5.15

* 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. 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 3.90% mean?
SRKK AI Bhd (XKLS:0466) has a Effective Interest Rate on Debt % of 3.90% as of Dec. 2025. Effective interest rate on debt is the rate a company actually pays on its debt. View historical data on SRKK AI Bhd and its competitors.
Is SRKK AI Bhd's Effective Interest Rate on Debt % too high?
SRKK AI Bhd's current Effective Interest Rate on Debt % is 3.90%. Overall, SRKK AI Bhd has a GF Score™ of 15/100, reflecting its overall financial health beyond just this single metric.
How does SRKK AI Bhd's Effective Interest Rate on Debt % compare to IBM and ACN?
SRKK AI Bhd's Effective Interest Rate on Debt % of 3.90% can be compared against companies in the Software 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 Software company?
A good Effective Interest Rate on Debt % depends on the Software 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 SRKK AI Bhd and its competitors. SRKK AI Bhd's current Effective Interest Rate on Debt % is 3.90%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is SRKK AI Bhd stock overvalued right now?
SRKK AI Bhd (XKLS:0466) has a current Effective Interest Rate on Debt % of 3.90%. The current Effective Interest Rate on Debt % is 3.90%. SRKK AI Bhd's overall GF Score™ is 15/100 with 1 warning sign 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 SRKK AI Bhd (XKLS:0466), the current Effective Interest Rate on Debt % is 3.90% 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.

SRKK AI Bhd Business Description

Address Jalan Tiara 3/KU01, Unit 15-1, 15-2, 15-3, 15-3A, 15-5, 15-6, 15-7, Port Tech Tower, Bandar Baru Klang, Klang, SGR, MYS, 41150
SRKK AI Bhd is an investment holding company. Through its subsidiaries, the company is principally involved in digital transformation solutions, which include the provision of IT solutions that aims at digitalising and modernising operational processes in an organisation. The company is organised into six reportable segments as follows: a) IT consultation and project implementation solutions (networking, cybersecurity), b) IT hardware and software products (outright sale and leasing), c) IT managed services (includes technical support, maintenance services and managed security services), d) Data analytics and business intelligence solutions, e) Cloud services, and f) Investment holding. The majority of revenue is derived from the IT hardware and software products segment.
15GF Score

Get the complete analysis for XKLS:0466

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

RM0.52
Price