Genting Plantations Bhd (XKLS:2291) Effective Interest Rate on Debt %: 3.83% (As of Mar. 2026)

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XKLS:2291 Genting Plantations Bhd XKLS:2291
70 GF Score
Price RM5.70
GF Value RM6.06
Valuation Fairly Valued
! 5 Warning Signs
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What is Genting Plantations Bhd Effective Interest Rate on Debt %?

Genting Plantations Bhd XKLS:2291 +3.07% 70 Effective Interest Rate on Debt % is 3.83% as of Mar. 2026. GuruFocus rates XKLS:2291 with a GF Score™ of 70/100 and a GF Value™ of RM6.06 (Fairly Valued). 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. Genting Plantations Bhd's annualized positive value of Interest Expense for the quarter that ended in Mar. 2026 was RM104 Mil. Genting Plantations Bhd's average total debt for the quarter that ended in Mar. 2026 was RM2,705 Mil. Therefore, Genting Plantations Bhd's annualized Effective Interest Rate on Debt % for the quarter that ended in Mar. 2026 was 3.83%.


Genting Plantations Bhd  (XKLS:2291) Effective Interest Rate on Debt % Explanation

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


Genting Plantations Bhd Effective Interest Rate on Debt % Related Terms


Genting Plantations Bhd Effective Interest Rate on Debt % Historical Data

* Premium members only.

The historical data trend for Genting Plantations 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.

Genting Plantations Bhd Effective Interest Rate on Debt % Chart

Genting Plantations Bhd Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Effective Interest Rate on Debt %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 4.03 3.62 4.65 4.62 4.07

Genting Plantations 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 4.29 4.91 4.26 3.95 3.83

XKLS:2291 vs ADM, BG, TSN: Effective Interest Rate on Debt % Comparison

For the Farm Products subindustry, Genting Plantations 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.


Genting Plantations Bhd Effective Interest Rate on Debt % vs Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, Genting Plantations Bhd's Effective Interest Rate on Debt % distribution charts can be found below:

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


XKLS:2291
70GF Score
Genting Plantations Bhd XKLS:2291
Effective Interest Rate on Debt % is just one metric. See GF Score™, valuation, warning signs, and more.
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Genting Plantations Bhd Effective Interest Rate on Debt % Calculation

Genting Plantations 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  *  -119.489/( (3157.885+2718.435)/ 2 )
=-1  *  -119.489/2938.16
=4.07 %

where

Total Debt  (A: Dec. 2024 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=1476.421 + 1681.464
=3157.885

Total Debt  (A: Dec. 2025 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=2143.161 + 575.274
=2718.435

Genting Plantations 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  *  -103.616/( (2718.435+2691.785)/ 2 )
=-1  *  -103.616/2705.11
=3.83 %

where

Total Debt  (Q: Dec. 2025 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=2143.161 + 575.274
=2718.435

Total Debt  (Q: Mar. 2026 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=2126.186 + 565.599
=2691.785

* 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 3.83% mean?
Genting Plantations Bhd (XKLS:2291) has a Effective Interest Rate on Debt % of 3.83% as of Mar. 2026. Effective interest rate on debt is the rate a company actually pays on its debt. View historical data on Genting Plantations Bhd and its competitors.
Is Genting Plantations Bhd's Effective Interest Rate on Debt % too high?
Genting Plantations Bhd's current Effective Interest Rate on Debt % is 3.83%. Overall, Genting Plantations Bhd has a GF Score™ of 70/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Genting Plantations Bhd's Effective Interest Rate on Debt % compare to ADM and BG?
Genting Plantations Bhd's Effective Interest Rate on Debt % of 3.83% can be compared against companies in the Consumer Packaged Goods 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 Consumer Packaged Goods company?
A good Effective Interest Rate on Debt % depends on the Consumer Packaged Goods 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 Genting Plantations Bhd and its competitors. Genting Plantations Bhd's current Effective Interest Rate on Debt % is 3.83%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Genting Plantations Bhd stock overvalued right now?
Based on GuruFocus' analysis, Genting Plantations Bhd (XKLS:2291) is currently considered Fairly Valued. The stock's GF Value™ is RM6.06, compared to a current price of RM5.70 — trading 5.9% below its estimated fair value. The current Effective Interest Rate on Debt % is 3.83%. Genting Plantations Bhd's overall GF Score™ is 70/100 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 Genting Plantations Bhd (XKLS:2291), the current Effective Interest Rate on Debt % is 3.83% 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 Genting Plantations Bhd (XKLS:2291) Overvalued in 2026?

Based on GuruFocus' analysis, Genting Plantations Bhd stock appears to be undervalued. The current stock price of RM5.70 is trading 5.9% below its estimated GF Value™ of RM6.06. GuruFocus considers Genting Plantations Bhd to be Fairly Valued.

Key valuation signals for XKLS:2291:

  • Effective Interest Rate on Debt %: 3.83%
  • GF Value™: RM6.06 vs. price of RM5.70 (5.9% below fair value)
  • GF Score™: 70/100 with 5 warning signs

No single metric tells the full story. See the XKLS:2291 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Genting Plantations Bhd Business Description

Address Jalan Sultan Ismail, 10th Floor, Wisma Genting, Kuala Lumpur, SGR, MYS, 50250
Genting Plantations Bhd is engaged in the oil palm plantation business. It operates in five segments: Plantation, which includes upstream activities relating to oil palm plantations in Malaysia and Indonesia; Property segment includes activities relating to property development and property investment; AgTech segment is into genomics research and development; Downstream Manufacturing segment related to manufacturing and sale of palm oil derivative products; and Others. It derives maximum revenue from Plantation segment. Geographically, it operates in two segments, namely Malaysia and Indonesia, of which the vast majority of its revenue comes from Malaysia.
70GF Score

Get the complete analysis for XKLS:2291

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

RM5.70
Price
RM6.06
GF Value