Petron Malaysia Refining & Marketing Bhd (XKLS:3042) Effective Interest Rate on Debt %: 1.78% (As of Mar. 2026)

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XKLS:3042 Petron Malaysia Refining & Marketing Bhd XKLS:3042
73 GF Score
Price RM3.42
GF Value RM3.27
Valuation Fairly Valued
! 5 Warning Signs
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What is Petron Malaysia Refining & Marketing Bhd Effective Interest Rate on Debt %?

Petron Malaysia Refining & Marketing Bhd XKLS:3042 -3.39% 73 Effective Interest Rate on Debt % is 1.78% as of Mar. 2026. GuruFocus rates XKLS:3042 with a GF Score™ of 73/100 and a GF Value™ of RM3.27 (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. Petron Malaysia Refining & Marketing Bhd's annualized positive value of Interest Expense for the quarter that ended in Mar. 2026 was RM2 Mil. Petron Malaysia Refining & Marketing Bhd's average total debt for the quarter that ended in Mar. 2026 was RM96 Mil. Therefore, Petron Malaysia Refining & Marketing Bhd's annualized Effective Interest Rate on Debt % for the quarter that ended in Mar. 2026 was 1.78%.


Petron Malaysia Refining & Marketing Bhd  (XKLS:3042) Effective Interest Rate on Debt % Explanation

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


Petron Malaysia Refining & Marketing Bhd Effective Interest Rate on Debt % Related Terms


Petron Malaysia Refining & Marketing Bhd Effective Interest Rate on Debt % Historical Data

* Premium members only.

The historical data trend for Petron Malaysia Refining & Marketing 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.

Petron Malaysia Refining & Marketing Bhd Effective Interest Rate on Debt % Chart

Petron Malaysia Refining & Marketing 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 2.01 3.35 3.09 3.04 2.27

Petron Malaysia Refining & Marketing 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 3.32 5.40 18.86 17.14 1.78

XKLS:3042 vs MPC, VLO, PSX: Effective Interest Rate on Debt % Comparison

For the Oil & Gas Refining & Marketing subindustry, Petron Malaysia Refining & Marketing 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.


Petron Malaysia Refining & Marketing Bhd Effective Interest Rate on Debt % vs Oil & Gas Industry

For the Oil & Gas industry and Energy sector, Petron Malaysia Refining & Marketing Bhd's Effective Interest Rate on Debt % distribution charts can be found below:

* The bar in red indicates where Petron Malaysia Refining & Marketing Bhd's Effective Interest Rate on Debt % falls into.


XKLS:3042
73GF Score
Petron Malaysia Refining & Marketing Bhd XKLS:3042
Effective Interest Rate on Debt % is just one metric. See GF Score™, valuation, warning signs, and more.
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Petron Malaysia Refining & Marketing Bhd Effective Interest Rate on Debt % Calculation

Petron Malaysia Refining & Marketing 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  *  -15.225/( (1245.334+96.977)/ 2 )
=-1  *  -15.225/671.1555
=2.27 %

where

Total Debt  (A: Dec. 2024 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=61.856 + 1183.478
=1245.334

Total Debt  (A: Dec. 2025 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=88.198 + 8.779
=96.977

Petron Malaysia Refining & Marketing 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  *  -1.716/( (96.977+96.008)/ 2 )
=-1  *  -1.716/96.4925
=1.78 %

where

Total Debt  (Q: Dec. 2025 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=88.198 + 8.779
=96.977

Total Debt  (Q: Mar. 2026 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=86.806 + 9.202
=96.008

* 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 1.78% mean?
Petron Malaysia Refining & Marketing Bhd (XKLS:3042) has a Effective Interest Rate on Debt % of 1.78% as of Mar. 2026. Effective interest rate on debt is the rate a company actually pays on its debt. View historical data on Petron Malaysia Refining & Marketing Bhd and its competitors.
Is Petron Malaysia Refining & Marketing Bhd's Effective Interest Rate on Debt % too high?
Petron Malaysia Refining & Marketing Bhd's current Effective Interest Rate on Debt % is 1.78%. Overall, Petron Malaysia Refining & Marketing Bhd has a GF Score™ of 73/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Petron Malaysia Refining & Marketing Bhd's Effective Interest Rate on Debt % compare to MPC and VLO?
Petron Malaysia Refining & Marketing Bhd's Effective Interest Rate on Debt % of 1.78% can be compared against companies in the Oil & Gas 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 an Oil & Gas company?
A good Effective Interest Rate on Debt % depends on the Oil & Gas 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 Petron Malaysia Refining & Marketing Bhd and its competitors. Petron Malaysia Refining & Marketing Bhd's current Effective Interest Rate on Debt % is 1.78%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Petron Malaysia Refining & Marketing Bhd stock overvalued right now?
Based on GuruFocus' analysis, Petron Malaysia Refining & Marketing Bhd (XKLS:3042) is currently considered Fairly Valued. The stock's GF Value™ is RM3.27, compared to a current price of RM3.42 — trading 4.6% above its estimated fair value. The current Effective Interest Rate on Debt % is 1.78%. Petron Malaysia Refining & Marketing Bhd's overall GF Score™ is 73/100 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 Petron Malaysia Refining & Marketing Bhd (XKLS:3042), the current Effective Interest Rate on Debt % is 1.78% 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 Petron Malaysia Refining & Marketing Bhd (XKLS:3042) Overvalued in 2026?

Based on GuruFocus' analysis, Petron Malaysia Refining & Marketing Bhd stock appears to be overvalued. The current stock price of RM3.42 is trading 4.6% above its estimated GF Value™ of RM3.27. GuruFocus considers Petron Malaysia Refining & Marketing Bhd to be Fairly Valued.

Key valuation signals for XKLS:3042:

  • Effective Interest Rate on Debt %: 1.78%
  • GF Value™: RM3.27 vs. price of RM3.42 (4.6% above fair value)
  • GF Score™: 73/100 with 5 warning signs

No single metric tells the full story. See the XKLS:3042 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Petron Malaysia Refining & Marketing Bhd Business Description

Industry EnergyOil & Gas
Address No. 46, Jalan Dungun, Level 12A, Menara I & P, Tower 1, Damansara Heights, Kuala Lumpur, SGR, MYS, 50490
Petron Malaysia Refining & Marketing Bhd is an oil company engaged in manufacturing and marketing a wide range of petroleum products, which include Gasoline, Automotive Diesel Oil (ADO), Liquefied Petroleum Gas (LPG), Jet Fuel, Naphtha, and Low Sulphur Waxy Residue. The company generates revenue from the sale of petroleum products to Retail and Commercial customers in various geographical locations. Geographically, a majority of its revenue is derived from Malaysia and the rest from Singapore.
73GF Score

Get the complete analysis for XKLS:3042

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

RM3.42
Price
RM3.27
GF Value