Capital A Bhd (XKLS:5099) Effective Interest Rate on Debt %: 6.17% (As of Mar. 2026)

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XKLS:5099 Capital A Bhd XKLS:5099
40 GF Score
Price RM0.38
GF Value RM0.39
Valuation Fairly Valued
! 6 Warning Signs
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What is Capital A Bhd Effective Interest Rate on Debt %?

Capital A Bhd XKLS:5099 -1.32% 40 Effective Interest Rate on Debt % is 6.17% as of Mar. 2026. GuruFocus rates XKLS:5099 with a GF Score™ of 40/100 and a GF Value™ of RM0.39 (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. Capital A Bhd's annualized positive value of Interest Expense for the quarter that ended in Mar. 2026 was RM103 Mil. Capital A Bhd's average total debt for the quarter that ended in Mar. 2026 was RM1,678 Mil. Therefore, Capital A Bhd's annualized Effective Interest Rate on Debt % for the quarter that ended in Mar. 2026 was 6.17%.


Capital A Bhd  (XKLS:5099) Effective Interest Rate on Debt % Explanation

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


Capital A Bhd Effective Interest Rate on Debt % Related Terms


Capital A Bhd Effective Interest Rate on Debt % Historical Data

* Premium members only.

The historical data trend for Capital A 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.

Capital A Bhd Effective Interest Rate on Debt % Chart

Capital A 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 4.46 5.32 0.11 0.51 7.84

Capital A 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 6.67 10.90 8.46 8.40 6.17

XKLS:5099 vs DAL, UAL, LUV: Effective Interest Rate on Debt % Comparison

For the Airlines subindustry, Capital A 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.


Capital A Bhd Effective Interest Rate on Debt % vs Transportation Industry

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

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


XKLS:5099
40GF Score
Capital A Bhd XKLS:5099
Effective Interest Rate on Debt % is just one metric. See GF Score™, valuation, warning signs, and more.
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Capital A Bhd Effective Interest Rate on Debt % Calculation

Capital A 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  *  -124.574/( (1589.482+1586.876)/ 2 )
=-1  *  -124.574/1588.179
=7.84 %

where

Total Debt  (A: Dec. 2024 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=951.943 + 637.539
=1589.482

Total Debt  (A: Dec. 2025 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=848.707 + 738.169
=1586.876

Capital A 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  *  -103.48/( (1586.876+1768.536)/ 2 )
=-1  *  -103.48/1677.706
=6.17 %

where

Total Debt  (Q: Dec. 2025 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=848.707 + 738.169
=1586.876

Total Debt  (Q: Mar. 2026 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=1058.285 + 710.251
=1768.536

* 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 6.17% mean?
Capital A Bhd (XKLS:5099) has a Effective Interest Rate on Debt % of 6.17% as of Mar. 2026. Effective interest rate on debt is the rate a company actually pays on its debt. View historical data on Capital A Bhd and its competitors.
Is Capital A Bhd's Effective Interest Rate on Debt % too high?
Capital A Bhd's current Effective Interest Rate on Debt % is 6.17%. Overall, Capital A Bhd has a GF Score™ of 40/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Capital A Bhd's Effective Interest Rate on Debt % compare to DAL and UAL?
Capital A Bhd's Effective Interest Rate on Debt % of 6.17% can be compared against companies in the Transportation 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 Transportation company?
A good Effective Interest Rate on Debt % depends on the Transportation 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 Capital A Bhd and its competitors. Capital A Bhd's current Effective Interest Rate on Debt % is 6.17%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Capital A Bhd stock overvalued right now?
Based on GuruFocus' analysis, Capital A Bhd (XKLS:5099) is currently considered Fairly Valued. The stock's GF Value™ is RM0.39, compared to a current price of RM0.38 — trading 3.8% below its estimated fair value. The current Effective Interest Rate on Debt % is 6.17%. Capital A Bhd's overall GF Score™ is 40/100 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 Capital A Bhd (XKLS:5099), the current Effective Interest Rate on Debt % is 6.17% 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 Capital A Bhd (XKLS:5099) Overvalued in 2026?

Based on GuruFocus' analysis, Capital A Bhd stock appears to be undervalued. The current stock price of RM0.38 is trading 3.8% below its estimated GF Value™ of RM0.39. GuruFocus considers Capital A Bhd to be Fairly Valued.

Key valuation signals for XKLS:5099:

  • Effective Interest Rate on Debt %: 6.17%
  • GF Value™: RM0.39 vs. price of RM0.38 (3.8% below fair value)
  • GF Score™: 40/100 with 6 warning signs

No single metric tells the full story. See the XKLS:5099 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Capital A Bhd Business Description

Other Exchanges AIABF:USA
Address Wisma Capital A, 19-04-02, No. 19 Lorong Dungun, Bukit Damansara, Kuala Lumpur, SGR, MYS, 50490
Capital A Bhd provides air transportation throughout Asia. The airline operator focuses on delivering lower fares without a host of other amenities. The company's operating segments include Engineering, Move, Teleport, Santan, AirAsia Next, and Others. The company's geographical segments include Malaysia, the Philippines, Indonesia, Thailand, and others, of which the vast majority of its revenue comes from Malaysia.
40GF Score

Get the complete analysis for XKLS:5099

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

RM0.38
Price
RM0.39
GF Value