Hengyuan Refining Co Bhd (XKLS:4324) Effective Interest Rate on Debt %: 8.21% (As of Mar. 2026)

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XKLS:4324 Hengyuan Refining Co Bhd XKLS:4324
60 GF Score
Price RM1.35
GF Value RM1.17
Valuation Modestly Overvalued
! 5 Warning Signs
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What is Hengyuan Refining Co Bhd Effective Interest Rate on Debt %?

Hengyuan Refining Co Bhd XKLS:4324 -1.46% 60 Effective Interest Rate on Debt % is 8.21% as of Mar. 2026. GuruFocus rates XKLS:4324 with a GF Score™ of 60/100 and a GF Value™ of RM1.17 (Modestly Overvalued). 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. Hengyuan Refining Co Bhd's annualized positive value of Interest Expense for the quarter that ended in Mar. 2026 was RM104 Mil. Hengyuan Refining Co Bhd's average total debt for the quarter that ended in Mar. 2026 was RM1,271 Mil. Therefore, Hengyuan Refining Co Bhd's annualized Effective Interest Rate on Debt % for the quarter that ended in Mar. 2026 was 8.21%.


Hengyuan Refining Co Bhd  (XKLS:4324) Effective Interest Rate on Debt % Explanation

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


Hengyuan Refining Co Bhd Effective Interest Rate on Debt % Related Terms


Hengyuan Refining Co Bhd Effective Interest Rate on Debt % Historical Data

* Premium members only.

The historical data trend for Hengyuan Refining Co 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.

Hengyuan Refining Co Bhd Effective Interest Rate on Debt % Chart

Hengyuan Refining Co 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 1.70 4.61 6.82 8.89 11.32

Hengyuan Refining Co 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 9.28 9.75 10.28 12.84 8.21

XKLS:4324 vs MPC, VLO, PSX: Effective Interest Rate on Debt % Comparison

For the Oil & Gas Refining & Marketing subindustry, Hengyuan Refining Co 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.


Hengyuan Refining Co Bhd Effective Interest Rate on Debt % vs Oil & Gas Industry

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

* The bar in red indicates where Hengyuan Refining Co Bhd's Effective Interest Rate on Debt % falls into.


XKLS:4324
60GF Score
Hengyuan Refining Co Bhd XKLS:4324
Effective Interest Rate on Debt % is just one metric. See GF Score™, valuation, warning signs, and more.
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Hengyuan Refining Co Bhd Effective Interest Rate on Debt % Calculation

Hengyuan Refining Co 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  *  -153.646/( (1441.762+1272.663)/ 2 )
=-1  *  -153.646/1357.2125
=11.32 %

where

Total Debt  (A: Dec. 2024 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=371.15 + 1070.612
=1441.762

Total Debt  (A: Dec. 2025 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=198.6 + 1074.063
=1272.663

Hengyuan Refining Co 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  *  -104.364/( (1272.663+1269.694)/ 2 )
=-1  *  -104.364/1271.1785
=8.21 %

where

Total Debt  (Q: Dec. 2025 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=198.6 + 1074.063
=1272.663

Total Debt  (Q: Mar. 2026 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=197.107 + 1072.587
=1269.694

* 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 8.21% mean?
Hengyuan Refining Co Bhd (XKLS:4324) has a Effective Interest Rate on Debt % of 8.21% as of Mar. 2026. Effective interest rate on debt is the rate a company actually pays on its debt. View historical data on Hengyuan Refining Co Bhd and its competitors.
Is Hengyuan Refining Co Bhd's Effective Interest Rate on Debt % too high?
Hengyuan Refining Co Bhd's current Effective Interest Rate on Debt % is 8.21%. Overall, Hengyuan Refining Co Bhd has a GF Score™ of 60/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Hengyuan Refining Co Bhd's Effective Interest Rate on Debt % compare to MPC and VLO?
Hengyuan Refining Co Bhd's Effective Interest Rate on Debt % of 8.21% 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 Hengyuan Refining Co Bhd and its competitors. Hengyuan Refining Co Bhd's current Effective Interest Rate on Debt % is 8.21%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Hengyuan Refining Co Bhd stock overvalued right now?
Based on GuruFocus' analysis, Hengyuan Refining Co Bhd (XKLS:4324) is currently considered Modestly Overvalued. The stock's GF Value™ is RM1.17, compared to a current price of RM1.35 — trading 15.4% above its estimated fair value. The current Effective Interest Rate on Debt % is 8.21%. Hengyuan Refining Co Bhd's overall GF Score™ is 60/100 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 Hengyuan Refining Co Bhd (XKLS:4324), the current Effective Interest Rate on Debt % is 8.21% 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 Hengyuan Refining Co Bhd (XKLS:4324) Overvalued in 2026?

Based on GuruFocus' analysis, Hengyuan Refining Co Bhd stock appears to be overvalued. The current stock price of RM1.35 is trading 15.4% above its estimated GF Value™ of RM1.17. GuruFocus considers Hengyuan Refining Co Bhd to be Modestly Overvalued.

Key valuation signals for XKLS:4324:

  • Effective Interest Rate on Debt %: 8.21%
  • GF Value™: RM1.17 vs. price of RM1.35 (15.4% above fair value)
  • GF Score™: 60/100 with 5 warning signs

No single metric tells the full story. See the XKLS:4324 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Hengyuan Refining Co Bhd Business Description

Industry EnergyOil & Gas
Address Jalan Pantai, Batu 1, Port Dickson, NSN, MYS, 71000
Hengyuan Refining Co Bhd is engaged in the refining and manufacturing of petroleum products in Malaysia. The company's operating units in its refinery consist of two crude distillers, a long residue catalytic cracker, two naptha treaters and a merox plant, one kerosene Merox plant, one platformer, two hydro-processing units, a Hydrogen Manufacturing Unit (HMU) and a sulphur recovery unit. Its product portfolio consists of liquefied petroleum gas (LPG), gasoline, diesel, aviation fuel, fuel oil components, and chemical feedstocks like light naphtha and propylene.
60GF Score

Get the complete analysis for XKLS:4324

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

RM1.35
Price
RM1.17
GF Value