Pantech Group Holdings Bhd (XKLS:5125) Effective Interest Rate on Debt %: 4.43% (As of Feb. 2026)

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XKLS:5125 Pantech Group Holdings Bhd XKLS:5125
54 GF Score
Price RM0.65
GF Value RM0.71
Valuation Fairly Valued
! 3 Warning Signs
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What is Pantech Group Holdings Bhd Effective Interest Rate on Debt %?

Pantech Group Holdings Bhd XKLS:5125 +3.20% 54 Effective Interest Rate on Debt % is 4.43% as of Feb. 2026. GuruFocus rates XKLS:5125 with a GF Score™ of 54/100 and a GF Value™ of RM0.71 (Fairly Valued). The stock has 3 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. Pantech Group Holdings Bhd's annualized positive value of Interest Expense for the quarter that ended in Feb. 2026 was RM8.6 Mil. Pantech Group Holdings Bhd's average total debt for the quarter that ended in Feb. 2026 was RM193.2 Mil. Therefore, Pantech Group Holdings Bhd's annualized Effective Interest Rate on Debt % for the quarter that ended in Feb. 2026 was 4.43%.


Pantech Group Holdings Bhd  (XKLS:5125) Effective Interest Rate on Debt % Explanation

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


Pantech Group Holdings Bhd Effective Interest Rate on Debt % Related Terms


Pantech Group Holdings Bhd Effective Interest Rate on Debt % Historical Data

* Premium members only.

The historical data trend for Pantech Group Holdings 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.

Pantech Group Holdings Bhd Effective Interest Rate on Debt % Chart

Pantech Group Holdings Bhd Annual Data
Trend Feb17 Feb18 Feb19 Feb20 Feb21 Feb22 Feb23 Feb24 Feb25 Feb26
Effective Interest Rate on Debt %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 3.30 4.25 4.34 4.54 4.35

Pantech Group Holdings Bhd Quarterly Data
May21 Aug21 Nov21 Feb22 May22 Aug22 Nov22 Feb23 May23 Aug23 Nov23 Feb24 May24 Aug24 Nov24 Feb25 May25 Aug25 Nov25 Feb26
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 4.74 4.99 5.00 4.37 4.43

XKLS:5125 vs NUE, STLD, RS: Effective Interest Rate on Debt % Comparison

For the Steel subindustry, Pantech Group Holdings 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.


Pantech Group Holdings Bhd Effective Interest Rate on Debt % vs Steel Industry

For the Steel industry and Basic Materials sector, Pantech Group Holdings Bhd's Effective Interest Rate on Debt % distribution charts can be found below:

* The bar in red indicates where Pantech Group Holdings Bhd's Effective Interest Rate on Debt % falls into.


XKLS:5125
54GF Score
Pantech Group Holdings Bhd XKLS:5125
Effective Interest Rate on Debt % is just one metric. See GF Score™, valuation, warning signs, and more.
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Pantech Group Holdings Bhd Effective Interest Rate on Debt % Calculation

Pantech Group Holdings Bhd's annualized Effective Interest Rate on Debt % for the fiscal year that ended in Feb. 2026 is calculated as

Effective Interest Rate on Debt %
=-1  *  Interest Expense/( (Total Debt  (A: Feb. 2025 )+Total Debt  (A: Feb. 2026 ))/ count )
=-1  *  -8.966/( (227.628+184.448)/ 2 )
=-1  *  -8.966/206.038
=4.35 %

where

Total Debt  (A: Feb. 2025 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=41.13 + 186.498
=227.628

Total Debt  (A: Feb. 2026 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=23.557 + 160.891
=184.448

Pantech Group Holdings Bhd's annualized Effective Interest Rate on Debt % for the quarter that ended in Feb. 2026 is calculated as

Effective Interest Rate on Debt %
=-1  *  Interest Expense/( (Total Debt  (Q: Nov. 2025 )+Total Debt  (Q: Feb. 2026 ))/ count )
=-1  *  -8.564/( (201.975+184.448)/ 2 )
=-1  *  -8.564/193.2115
=4.43 %

where

Total Debt  (Q: Nov. 2025 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=22.559 + 179.416
=201.975

Total Debt  (Q: Feb. 2026 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=23.557 + 160.891
=184.448

* 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 (Feb. 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 4.43% mean?
Pantech Group Holdings Bhd (XKLS:5125) has a Effective Interest Rate on Debt % of 4.43% as of Feb. 2026. Effective interest rate on debt is the rate a company actually pays on its debt. View historical data on Pantech Group Holdings Bhd and its competitors.
Is Pantech Group Holdings Bhd's Effective Interest Rate on Debt % too high?
Pantech Group Holdings Bhd's current Effective Interest Rate on Debt % is 4.43%. Overall, Pantech Group Holdings Bhd has a GF Score™ of 54/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Pantech Group Holdings Bhd's Effective Interest Rate on Debt % compare to NUE and STLD?
Pantech Group Holdings Bhd's Effective Interest Rate on Debt % of 4.43% 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 Pantech Group Holdings Bhd and its competitors. Pantech Group Holdings Bhd's current Effective Interest Rate on Debt % is 4.43%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Pantech Group Holdings Bhd stock overvalued right now?
Based on GuruFocus' analysis, Pantech Group Holdings Bhd (XKLS:5125) is currently considered Fairly Valued. The stock's GF Value™ is RM0.71, compared to a current price of RM0.65 — trading 9.2% below its estimated fair value. The current Effective Interest Rate on Debt % is 4.43%. Pantech Group Holdings Bhd's overall GF Score™ is 54/100 with 3 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 Pantech Group Holdings Bhd (XKLS:5125), the current Effective Interest Rate on Debt % is 4.43% as of Feb. 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 Pantech Group Holdings Bhd (XKLS:5125) Overvalued in 2026?

Based on GuruFocus' analysis, Pantech Group Holdings Bhd stock appears to be undervalued. The current stock price of RM0.65 is trading 9.2% below its estimated GF Value™ of RM0.71. GuruFocus considers Pantech Group Holdings Bhd to be Fairly Valued.

Key valuation signals for XKLS:5125:

  • Effective Interest Rate on Debt %: 4.43%
  • GF Value™: RM0.71 vs. price of RM0.65 (9.2% below fair value)
  • GF Score™: 54/100 with 3 warning signs

No single metric tells the full story. See the XKLS:5125 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Pantech Group Holdings Bhd Business Description

Address PTD 204334, Jalan Platinum Utama, Kawasan Perindustrian Pasir Gudang, Zone 12B, Pasir Gudang, JHR, MYS, 81700
Pantech Group Holdings Bhd is engaged in investment holding and the provision of management services. The company has three operating segments: Trading, Manufacturing, and Investment holding. The company derives maximum of its revenues from the Manufacturing segment. The Trading segment is engaged in trading, supplying, and stocking high-pressure seamless and specialized steel pipes, fittings, flanges, valves, and other related products. The Manufacturing segment is engaged in the manufacturing and supply of butt-welded carbon steel fittings, stainless steel, and alloy pipes, fittings, and related products, as well as milling, machining, and welding of tube and pipe fitting. The Investment holding segment is engaged in investment holding, property investment, and management services.
54GF Score

Get the complete analysis for XKLS:5125

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

RM0.65
Price
RM0.71
GF Value