Batu Kawan Bhd (XKLS:1899) Effective Interest Rate on Debt % : 3.96% (As of Mar. 2024)

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What is Batu Kawan 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. Batu Kawan Bhd's annualized positive value of Interest Expense for the quarter that ended in Mar. 2024 was RM444 Mil. Batu Kawan Bhd's average total debt for the quarter that ended in Mar. 2024 was RM11,225 Mil. Therefore, Batu Kawan Bhd's annualized Effective Interest Rate on Debt % for the quarter that ended in Mar. 2024 was 3.96%.

Batu Kawan Bhd Effective Interest Rate on Debt % Historical Data

The historical data trend for Batu Kawan 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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Batu Kawan Bhd Effective Interest Rate on Debt % Chart

Batu Kawan Bhd Annual Data

Trend

Sep14

Sep15

Sep16

Sep17

Sep18

Sep19

Sep20

Sep21

Sep22

Sep23

Effective Interest Rate on Debt %

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0.87

0.72

0.66

1.27

1.61

Batu Kawan Bhd Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Effective Interest Rate on Debt %	Get a 7-Day Free Trial															4.10	4.33	-6.26	4.28	3.96

Competitive Comparison of Batu Kawan Bhd's Effective Interest Rate on Debt %

For the Specialty Chemicals subindustry, Batu Kawan 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.

Batu Kawan Bhd's Effective Interest Rate on Debt % Distribution in the Chemicals Industry

For the Chemicals industry and Basic Materials sector, Batu Kawan Bhd's Effective Interest Rate on Debt % distribution charts can be found below:

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

Batu Kawan Bhd Effective Interest Rate on Debt % Calculation

Batu Kawan Bhd's annualized Effective Interest Rate on Debt % for the fiscal year that ended in Sep. 2023 is calculated as

	Effective Interest Rate on Debt %
=	-1 * Interest Expense	/	( (Total Debt (A: Sep. 2022 )	+	Total Debt (A: Sep. 2023 ))	/ count )
=	-1 * -170.558	/	( (10590.824	+	10592.786)	/ 2 )
=	-1 * -170.558	/	10591.805
=	1.61 %

where

	Total Debt (A: Sep. 2022 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	7882.876	+	2707.948
=	10590.824

	Total Debt (A: Sep. 2023 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	7669.787	+	2922.999
=	10592.786

Batu Kawan Bhd's annualized Effective Interest Rate on Debt % for the quarter that ended in Mar. 2024 is calculated as

	Effective Interest Rate on Debt %
=	-1 * Interest Expense	/	( (Total Debt (Q: Dec. 2023 )	+	Total Debt (Q: Mar. 2024 ))	/ count )
=	-1 * -444.168	/	( (10964.682	+	11484.812)	/ 2 )
=	-1 * -444.168	/	11224.747
=	3.96 %

where

	Total Debt (Q: Dec. 2023 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	7980.269	+	2984.413
=	10964.682

	Total Debt (Q: Mar. 2024 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	8196.025	+	3288.787
=	11484.812

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. 2024) interest expense data. Effective Interest Rate on Debt % is displayed in the 30-year financial page.

Batu Kawan Bhd (XKLS:1899) Effective Interest Rate on Debt % Explanation

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

Batu Kawan Bhd Effective Interest Rate on Debt % Related Terms

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Batu Kawan Bhd (XKLS:1899) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Chemicals » Batu Kawan Bhd (XKLS:1899) » Definitions » Effective Interest Rate on Debt %

Comparable Companies

Traded in Other Exchanges

N/A

Address

No. 1, Jalan S.P. Seenivasagam, Wisma Taiko, Ipoh, PRK, MYS, 30000

Website

https://www.bkawan.com.my

Batu Kawan Bhd is a holding company that focuses on harvesting palm trees and manufacturing and selling rubber and chemical products through its subsidiaries. The firm operates through four segments: plantation, manufacturing, property development, and investment holdings/others. The manufacturing segment generates majority revenue through selling a variety of chemical-based products, including oleochemicals, industrial amides, rubber gloves, and esters. The plantation segment generates the second portion of total revenue by cultivating and processing palm trees into both fresh fruit bunches and rubber products. Geographically, the firm operates in Asia, Europe, Americas, and Africa, with the majority of its revenue generated from Asian and European countries.

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