Harrisons Holdings (Malaysia) Bhd (XKLS:5008) Effective Interest Rate on Debt %: 3.27% (As of Mar. 2026)

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XKLS:5008 Harrisons Holdings (Malaysia) Bhd XKLS:5008
66 GF Score
Price RM1.26
GF Value RM1.63
Valuation Modestly Undervalued
! 4 Warning Signs
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What is Harrisons Holdings (Malaysia) Bhd Effective Interest Rate on Debt %?

Harrisons Holdings (Malaysia) Bhd XKLS:5008 +1.61% 66 Effective Interest Rate on Debt % is 3.27% as of Mar. 2026. GuruFocus rates XKLS:5008 with a GF Score™ of 66/100 and a GF Value™ of RM1.63 (Modestly Undervalued). The stock has 4 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. Harrisons Holdings (Malaysia) Bhd's annualized positive value of Interest Expense for the quarter that ended in Mar. 2026 was RM9 Mil. Harrisons Holdings (Malaysia) Bhd's average total debt for the quarter that ended in Mar. 2026 was RM270 Mil. Therefore, Harrisons Holdings (Malaysia) Bhd's annualized Effective Interest Rate on Debt % for the quarter that ended in Mar. 2026 was 3.27%.


Harrisons Holdings (Malaysia) Bhd  (XKLS:5008) Effective Interest Rate on Debt % Explanation

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


Harrisons Holdings (Malaysia) Bhd Effective Interest Rate on Debt % Related Terms


Harrisons Holdings (Malaysia) Bhd Effective Interest Rate on Debt % Historical Data

* Premium members only.

The historical data trend for Harrisons Holdings (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.

Harrisons Holdings (Malaysia) Bhd Effective Interest Rate on Debt % Chart

Harrisons Holdings (Malaysia) 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 3.00 3.02 3.19 4.16 3.71

Harrisons Holdings (Malaysia) 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 3.58 3.98 3.54 3.80 3.27

XKLS:5008 vs GWW, FAST, FERG: Effective Interest Rate on Debt % Comparison

For the Industrial Distribution subindustry, Harrisons Holdings (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.


Harrisons Holdings (Malaysia) Bhd Effective Interest Rate on Debt % vs Industrial Distribution Industry

For the Industrial Distribution industry and Industrials sector, Harrisons Holdings (Malaysia) Bhd's Effective Interest Rate on Debt % distribution charts can be found below:

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


XKLS:5008
66GF Score
Harrisons Holdings (Malaysia) Bhd XKLS:5008
Effective Interest Rate on Debt % is just one metric. See GF Score™, valuation, warning signs, and more.
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Harrisons Holdings (Malaysia) Bhd Effective Interest Rate on Debt % Calculation

Harrisons Holdings (Malaysia) 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  *  -9.381/( (255.444+249.608)/ 2 )
=-1  *  -9.381/252.526
=3.71 %

where

Total Debt  (A: Dec. 2024 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=65.107 + 190.337
=255.444

Total Debt  (A: Dec. 2025 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=69.873 + 179.735
=249.608

Harrisons Holdings (Malaysia) 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  *  -8.824/( (249.608+289.595)/ 2 )
=-1  *  -8.824/269.6015
=3.27 %

where

Total Debt  (Q: Dec. 2025 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=69.873 + 179.735
=249.608

Total Debt  (Q: Mar. 2026 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=64.332 + 225.263
=289.595

* 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 3.27% mean?
Harrisons Holdings (Malaysia) Bhd (XKLS:5008) has a Effective Interest Rate on Debt % of 3.27% as of Mar. 2026. Effective interest rate on debt is the rate a company actually pays on its debt. View historical data on Harrisons Holdings (Malaysia) Bhd and its competitors.
Is Harrisons Holdings (Malaysia) Bhd's Effective Interest Rate on Debt % too high?
Harrisons Holdings (Malaysia) Bhd's current Effective Interest Rate on Debt % is 3.27%. Overall, Harrisons Holdings (Malaysia) Bhd has a GF Score™ of 66/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Harrisons Holdings (Malaysia) Bhd's Effective Interest Rate on Debt % compare to GWW and FAST?
Harrisons Holdings (Malaysia) Bhd's Effective Interest Rate on Debt % of 3.27% can be compared against companies in the Industrial Distribution 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 Industrial Distribution company?
A good Effective Interest Rate on Debt % depends on the Industrial Distribution 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 Harrisons Holdings (Malaysia) Bhd and its competitors. Harrisons Holdings (Malaysia) Bhd's current Effective Interest Rate on Debt % is 3.27%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Harrisons Holdings (Malaysia) Bhd stock overvalued right now?
Based on GuruFocus' analysis, Harrisons Holdings (Malaysia) Bhd (XKLS:5008) is currently considered Modestly Undervalued. The stock's GF Value™ is RM1.63, compared to a current price of RM1.26 — trading 22.7% below its estimated fair value. The current Effective Interest Rate on Debt % is 3.27%. Harrisons Holdings (Malaysia) Bhd's overall GF Score™ is 66/100 with 4 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 Harrisons Holdings (Malaysia) Bhd (XKLS:5008), the current Effective Interest Rate on Debt % is 3.27% 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 Harrisons Holdings (Malaysia) Bhd (XKLS:5008) Overvalued in 2026?

Based on GuruFocus' analysis, Harrisons Holdings (Malaysia) Bhd stock appears to be undervalued. The current stock price of RM1.26 is trading 22.7% below its estimated GF Value™ of RM1.63. GuruFocus considers Harrisons Holdings (Malaysia) Bhd to be Modestly Undervalued.

Key valuation signals for XKLS:5008:

  • Effective Interest Rate on Debt %: 3.27%
  • GF Value™: RM1.63 vs. price of RM1.26 (22.7% below fair value)
  • GF Score™: 66/100 with 4 warning signs

No single metric tells the full story. See the XKLS:5008 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Harrisons Holdings (Malaysia) Bhd Business Description

Address 10, Jalan Raja Laut, Unit 9A, 9th Floor, Wisma Bumi Raya, Wisma Bumi Raya, Kuala Lumpur, MYS, 50350
Harrisons Holdings (Malaysia) Bhd is a sale, marketing, warehousing, distribution, and services organization in Malaysia. The Group operates in four key geographical segments within Malaysia, namely Sabah, Sarawak, Peninsular Malaysia and Others. The Sabah, Sarawak and Peninsular Malaysia segments comprise the trading and distribution of consumer products, building materials, industrial and agricultural chemical products, as well as the provision of insurance and shipping services within their respective geographical markets. The Others segment includes the trading and distribution of liquor products, as well as the provision of travel agency services, property rental, and the retailing of consumer goods.
66GF Score

Get the complete analysis for XKLS:5008

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

RM1.26
Price
RM1.63
GF Value