Mega First Bhd (XKLS:3069) Effective Interest Rate on Debt %: 3.77% (As of Mar. 2026)

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XKLS:3069 Mega First Corp Bhd XKLS:3069
74 GF Score
Price RM2.89
GF Value RM3.18
Valuation Fairly Valued
! 6 Warning Signs
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What is Mega First Bhd Effective Interest Rate on Debt %?

Mega First Bhd XKLS:3069 -0.34% 74 Effective Interest Rate on Debt % is 3.77% as of Mar. 2026. GuruFocus rates XKLS:3069 with a GF Score™ of 74/100 and a GF Value™ of RM3.18 (Fairly Valued). The stock has 6 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. Mega First Bhd's annualized positive value of Interest Expense for the quarter that ended in Mar. 2026 was RM37 Mil. Mega First Bhd's average total debt for the quarter that ended in Mar. 2026 was RM993 Mil. Therefore, Mega First Bhd's annualized Effective Interest Rate on Debt % for the quarter that ended in Mar. 2026 was 3.77%.


Mega First Bhd  (XKLS:3069) Effective Interest Rate on Debt % Explanation

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


Mega First Bhd Effective Interest Rate on Debt % Related Terms


Mega First Bhd Effective Interest Rate on Debt % Historical Data

* Premium members only.

The historical data trend for Mega First 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.

Mega First Bhd Effective Interest Rate on Debt % Chart

Mega First 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 2.68 3.71 4.67 5.86 4.34

Mega First 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 4.05 5.15 4.20 4.52 3.77

XKLS:3069 vs NEE, SO, DUK: Effective Interest Rate on Debt % Comparison

For the Utilities - Regulated Electric subindustry, Mega First 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.


Mega First Bhd Effective Interest Rate on Debt % vs Utilities - Regulated Industry

For the Utilities - Regulated industry and Utilities sector, Mega First Bhd's Effective Interest Rate on Debt % distribution charts can be found below:

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


XKLS:3069
74GF Score
Mega First Corp Bhd XKLS:3069
Effective Interest Rate on Debt % is just one metric. See GF Score™, valuation, warning signs, and more.
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Mega First Bhd Effective Interest Rate on Debt % Calculation

Mega First 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  *  -47.751/( (1158.662+1040.252)/ 2 )
=-1  *  -47.751/1099.457
=4.34 %

where

Total Debt  (A: Dec. 2024 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=539.359 + 619.303
=1158.662

Total Debt  (A: Dec. 2025 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=381.919 + 658.333
=1040.252

Mega First 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  *  -37.436/( (1040.252+944.995)/ 2 )
=-1  *  -37.436/992.6235
=3.77 %

where

Total Debt  (Q: Dec. 2025 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=381.919 + 658.333
=1040.252

Total Debt  (Q: Mar. 2026 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=389.564 + 555.431
=944.995

* 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 3.77% mean?
Mega First Bhd (XKLS:3069) has a Effective Interest Rate on Debt % of 3.77% as of Mar. 2026. Effective interest rate on debt is the rate a company actually pays on its debt. View historical data on Mega First Bhd and its competitors.
Is Mega First Bhd's Effective Interest Rate on Debt % too high?
Mega First Bhd's current Effective Interest Rate on Debt % is 3.77%. Overall, Mega First Bhd has a GF Score™ of 74/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Mega First Bhd's Effective Interest Rate on Debt % compare to NEE and SO?
Mega First Bhd's Effective Interest Rate on Debt % of 3.77% can be compared against companies in the Utilities - Regulated 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 Utilities - Regulated company?
A good Effective Interest Rate on Debt % depends on the Utilities - Regulated 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 Mega First Bhd and its competitors. Mega First Bhd's current Effective Interest Rate on Debt % is 3.77%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Mega First Bhd stock overvalued right now?
Based on GuruFocus' analysis, Mega First Bhd (XKLS:3069) is currently considered Fairly Valued. The stock's GF Value™ is RM3.18, compared to a current price of RM2.89 — trading 9.1% below its estimated fair value. The current Effective Interest Rate on Debt % is 3.77%. Mega First Bhd's overall GF Score™ is 74/100 with 6 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 Mega First Bhd (XKLS:3069), the current Effective Interest Rate on Debt % is 3.77% 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 Mega First Bhd (XKLS:3069) Overvalued in 2026?

Based on GuruFocus' analysis, Mega First Bhd stock appears to be undervalued. The current stock price of RM2.89 is trading 9.1% below its estimated GF Value™ of RM3.18. GuruFocus considers Mega First Bhd to be Fairly Valued.

Key valuation signals for XKLS:3069:

  • Effective Interest Rate on Debt %: 3.77%
  • GF Value™: RM3.18 vs. price of RM2.89 (9.1% below fair value)
  • GF Score™: 74/100 with 6 warning signs

No single metric tells the full story. See the XKLS:3069 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Mega First Bhd Business Description

Address No. 23 Jalan Barat, A-12-01, Level 12, Block A, PJ8, Seksyen 8, Petaling Jaya, SGR, MYS, 46050
Mega First Corp Bhd is an investment holding company. The group is organized into three main business segments as follows - Renewable Energy, Resources, Packaging, and Investment Renewable Holding and Others. The Renewable Energy segment builds, owns, and operates renewable power plants. The Resources segment is engaged in the quarrying of limestone, manufacturing and trading of lime products, and calcium carbonate powder. The Packaging segment is engaged in the Manufacturing and distribution of flexible packaging materials and products, paper bags, labels and stickers. The majority of its revenue is derived from the Renewable Energy segment. Geographically, the company derives majority of its revenue from the Lao PDR.
74GF Score

Get the complete analysis for XKLS:3069

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

RM2.89
Price
RM3.18
GF Value