POS Malaysia Bhd (XKLS:4634) Effective Interest Rate on Debt % : 8.45% (As of Jun. 2024)

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What is POS Malaysia 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. POS Malaysia Bhd's annualized positive value of Interest Expense for the quarter that ended in Jun. 2024 was RM47 Mil. POS Malaysia Bhd's average total debt for the quarter that ended in Jun. 2024 was RM562 Mil. Therefore, POS Malaysia Bhd's annualized Effective Interest Rate on Debt % for the quarter that ended in Jun. 2024 was 8.45%.

POS Malaysia Bhd Effective Interest Rate on Debt % Historical Data

The historical data trend for POS Malaysia 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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POS Malaysia Bhd Effective Interest Rate on Debt % Chart

POS Malaysia Bhd Annual Data

Trend

Mar14

Mar15

Mar16

Mar17

Mar18

Mar19

Dec20

Dec21

Dec22

Dec23

Effective Interest Rate on Debt %

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4.87

6.84

4.95

4.47

6.14

POS Malaysia Bhd Quarterly Data
	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24
Effective Interest Rate on Debt %	Get a 7-Day Free Trial															5.93	6.69	6.78	8.16	8.45

Competitive Comparison of POS Malaysia Bhd's Effective Interest Rate on Debt %

For the Integrated Freight & Logistics subindustry, POS Malaysia 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.

POS Malaysia Bhd's Effective Interest Rate on Debt % Distribution in the Transportation Industry

For the Transportation industry and Industrials sector, POS Malaysia Bhd's Effective Interest Rate on Debt % distribution charts can be found below:

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

POS Malaysia Bhd Effective Interest Rate on Debt % Calculation

POS Malaysia Bhd's annualized Effective Interest Rate on Debt % for the fiscal year that ended in Dec. 2023 is calculated as

	Effective Interest Rate on Debt %
=	-1 * Interest Expense	/	( (Total Debt (A: Dec. 2022 )	+	Total Debt (A: Dec. 2023 ))	/ count )
=	-1 * -44.145	/	( (819.453	+	618.722)	/ 2 )
=	-1 * -44.145	/	719.0875
=	6.14 %

where

	Total Debt (A: Dec. 2022 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	294.973	+	524.48
=	819.453

	Total Debt (A: Dec. 2023 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	184.144	+	434.578
=	618.722

POS Malaysia Bhd's annualized Effective Interest Rate on Debt % for the quarter that ended in Jun. 2024 is calculated as

	Effective Interest Rate on Debt %
=	-1 * Interest Expense	/	( (Total Debt (Q: Mar. 2024 )	+	Total Debt (Q: Jun. 2024 ))	/ count )
=	-1 * -47.488	/	( (565.678	+	558.038)	/ 2 )
=	-1 * -47.488	/	561.858
=	8.45 %

where

	Total Debt (Q: Mar. 2024 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	157.397	+	408.281
=	565.678

	Total Debt (Q: Jun. 2024 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	227.812	+	330.226
=	558.038

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

POS Malaysia Bhd (XKLS:4634) Effective Interest Rate on Debt % Explanation

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

POS Malaysia Bhd Effective Interest Rate on Debt % Related Terms

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POS Malaysia Bhd Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Transportation » POS Malaysia Bhd (XKLS:4634) » Definitions » Effective Interest Rate on Debt %

Comparable Companies

Traded in Other Exchanges

N/A

Address

Tingkat 8, Ibu Pejabat Pos, Kompleks Dayabumi, Kuala Lumpur, SGR, MYS, 50670

Website

https://www.pos.com.my

POS Malaysia Bhd, along with its subsidiaries is engaged in the provision of basic mail services for corporate and individual customers and customized solutions such as Mailroom Management and Direct Mail. It offers postal and related services which include receiving and dispatching of postal articles, postal financial services, dealing in philatelic products, and sale of postage stamps. The operating segments of the group are Postal services; Aviation, Logistics, and Other business. It derives key revenue from the Postal services segments. Geographically, the group has a business presence in Malaysia and Thailand.

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