Malaysia Steel Works (KL) Bhd Shs (XKLS:5098) Effective Interest Rate on Debt %: 4.42% (As of Mar. 2026)

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XKLS:5098 Malaysia Steel Works (KL) Bhd Shs XKLS:5098
41 GF Score
Price RM0.23
GF Value RM0.40
Valuation Possible Value Trap
! 7 Warning Signs
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What is Malaysia Steel Works (KL) Bhd Shs Effective Interest Rate on Debt %?

Malaysia Steel Works (KL) Bhd Shs XKLS:5098 -2.17% 41 Effective Interest Rate on Debt % is 4.42% as of Mar. 2026. GuruFocus rates XKLS:5098 with a GF Score™ of 41/100 and a GF Value™ of RM0.40 (Possible Value Trap). The stock has 7 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. Malaysia Steel Works (KL) Bhd Shs's annualized positive value of Interest Expense for the quarter that ended in Mar. 2026 was RM32 Mil. Malaysia Steel Works (KL) Bhd Shs's average total debt for the quarter that ended in Mar. 2026 was RM727 Mil. Therefore, Malaysia Steel Works (KL) Bhd Shs's annualized Effective Interest Rate on Debt % for the quarter that ended in Mar. 2026 was 4.42%.


Malaysia Steel Works (KL) Bhd Shs  (XKLS:5098) Effective Interest Rate on Debt % Explanation

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


Malaysia Steel Works (KL) Bhd Shs Effective Interest Rate on Debt % Related Terms


Malaysia Steel Works (KL) Bhd Shs Effective Interest Rate on Debt % Historical Data

* Premium members only.

The historical data trend for Malaysia Steel Works (KL) Bhd Shs'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.

Malaysia Steel Works (KL) Bhd Shs Effective Interest Rate on Debt % Chart

Malaysia Steel Works (KL) Bhd Shs 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 4.40 4.75 5.64 5.57 5.14

Malaysia Steel Works (KL) Bhd Shs 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 5.14 6.20 5.24 4.64 4.42

XKLS:5098 vs NUE, STLD, RS: Effective Interest Rate on Debt % Comparison

For the Steel subindustry, Malaysia Steel Works (KL) Bhd Shs'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.


Malaysia Steel Works (KL) Bhd Shs Effective Interest Rate on Debt % vs Steel Industry

For the Steel industry and Basic Materials sector, Malaysia Steel Works (KL) Bhd Shs's Effective Interest Rate on Debt % distribution charts can be found below:

* The bar in red indicates where Malaysia Steel Works (KL) Bhd Shs's Effective Interest Rate on Debt % falls into.


XKLS:5098
41GF Score
Malaysia Steel Works (KL) Bhd Shs XKLS:5098
Effective Interest Rate on Debt % is just one metric. See GF Score™, valuation, warning signs, and more.
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Malaysia Steel Works (KL) Bhd Shs Effective Interest Rate on Debt % Calculation

Malaysia Steel Works (KL) Bhd Shs'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  *  -33.647/( (605.585+703.682)/ 2 )
=-1  *  -33.647/654.6335
=5.14 %

where

Total Debt  (A: Dec. 2024 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=23.943 + 581.642
=605.585

Total Debt  (A: Dec. 2025 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=73.309 + 630.373
=703.682

Malaysia Steel Works (KL) Bhd Shs'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  *  -32.132/( (703.682+750.236)/ 2 )
=-1  *  -32.132/726.959
=4.42 %

where

Total Debt  (Q: Dec. 2025 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=73.309 + 630.373
=703.682

Total Debt  (Q: Mar. 2026 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=117.4 + 632.836
=750.236

* 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 4.42% mean?
Malaysia Steel Works (KL) Bhd Shs (XKLS:5098) has a Effective Interest Rate on Debt % of 4.42% as of Mar. 2026. Effective interest rate on debt is the rate a company actually pays on its debt. View historical data on Malaysia Steel Works (KL) Bhd Shs and its competitors.
Is Malaysia Steel Works (KL) Bhd Shs' Effective Interest Rate on Debt % too high?
Malaysia Steel Works (KL) Bhd Shs' current Effective Interest Rate on Debt % is 4.42%. Overall, Malaysia Steel Works (KL) Bhd Shs has a GF Score™ of 41/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Malaysia Steel Works (KL) Bhd Shs' Effective Interest Rate on Debt % compare to NUE and STLD?
Malaysia Steel Works (KL) Bhd Shs' Effective Interest Rate on Debt % of 4.42% can be compared against companies in the Steel 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 a Steel company?
A good Effective Interest Rate on Debt % depends on the Steel 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 Malaysia Steel Works (KL) Bhd Shs and its competitors. Malaysia Steel Works (KL) Bhd Shs's current Effective Interest Rate on Debt % is 4.42%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Malaysia Steel Works (KL) Bhd Shs stock overvalued right now?
Based on GuruFocus' analysis, Malaysia Steel Works (KL) Bhd Shs (XKLS:5098) is currently considered Possible Value Trap. The stock's GF Value™ is RM0.40, compared to a current price of RM0.23 — trading 43.8% below its estimated fair value. The current Effective Interest Rate on Debt % is 4.42%. Malaysia Steel Works (KL) Bhd Shs' overall GF Score™ is 41/100 with 7 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 Malaysia Steel Works (KL) Bhd Shs (XKLS:5098), the current Effective Interest Rate on Debt % is 4.42% 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 Malaysia Steel Works (KL) Bhd Shs (XKLS:5098) Overvalued in 2026?

Based on GuruFocus' analysis, Malaysia Steel Works (KL) Bhd Shs stock appears to be undervalued. The current stock price of RM0.23 is trading 43.8% below its estimated GF Value™ of RM0.40. GuruFocus considers Malaysia Steel Works (KL) Bhd Shs to be Possible Value Trap.

Key valuation signals for XKLS:5098:

  • Effective Interest Rate on Debt %: 4.42%
  • GF Value™: RM0.40 vs. price of RM0.23 (43.8% below fair value)
  • GF Score™: 41/100 with 7 warning signs

No single metric tells the full story. See the XKLS:5098 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Malaysia Steel Works (KL) Bhd Shs Business Description

Address Wisma Masteel, Lot 29C, Off Jalan Tandang, Section 51, Petaling Jaya, SGR, MYS, 46050
Malaysia Steel Works (KL) Bhd Shs engages in the manufacturing and marketing of high tensile steel bars, mild steel bars, and prime steel billets. These steel products are used in construction and infrastructure works. The company is organized in one business segment which is the Manufacturing of steel bars and billets. Geographically, the group has a business presence in Malaysia and Outside Malaysia, of which prime revenue is derived from Malaysia.
41GF Score

Get the complete analysis for XKLS:5098

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

RM0.23
Price
RM0.40
GF Value