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Sarawak Plantation Bhd (XKLS:5135) Effective Interest Rate on Debt % : 1.24% (As of Mar. 2025)


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What is Sarawak Plantation 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. Sarawak Plantation Bhd's annualized positive value of Interest Expense for the quarter that ended in Mar. 2025 was RM0.6 Mil. Sarawak Plantation Bhd's average total debt for the quarter that ended in Mar. 2025 was RM47.8 Mil. Therefore, Sarawak Plantation Bhd's annualized Effective Interest Rate on Debt % for the quarter that ended in Mar. 2025 was 1.24%.


Sarawak Plantation Bhd Effective Interest Rate on Debt % Historical Data

The historical data trend for Sarawak Plantation 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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Sarawak Plantation Bhd Effective Interest Rate on Debt % Chart

Sarawak Plantation Bhd Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Effective Interest Rate on Debt %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1.43 0.92 1.83 2.36 1.35

Sarawak Plantation Bhd Quarterly Data
Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25
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 1.55 1.33 1.16 1.20 1.24

Competitive Comparison of Sarawak Plantation Bhd's Effective Interest Rate on Debt %

For the Farm Products subindustry, Sarawak Plantation 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.


Sarawak Plantation Bhd's Effective Interest Rate on Debt % Distribution in the Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, Sarawak Plantation Bhd's Effective Interest Rate on Debt % distribution charts can be found below:

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


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Sarawak Plantation Bhd Effective Interest Rate on Debt % Calculation

Sarawak Plantation Bhd's annualized Effective Interest Rate on Debt % for the fiscal year that ended in Dec. 2024 is calculated as

Effective Interest Rate on Debt %
=-1  *  Interest Expense/( (Total Debt  (A: Dec. 2023 )+Total Debt  (A: Dec. 2024 ))/ count )
=-1  *  -0.368/( (11.571+43.052)/ 2 )
=-1  *  -0.368/27.3115
=1.35 %

where

Total Debt  (A: Dec. 2023 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=10.408 + 1.163
=11.571

Total Debt  (A: Dec. 2024 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=40.333 + 2.719
=43.052

Sarawak Plantation Bhd's annualized Effective Interest Rate on Debt % for the quarter that ended in Mar. 2025 is calculated as

Effective Interest Rate on Debt %
=-1  *  Interest Expense/( (Total Debt  (Q: Dec. 2024 )+Total Debt  (Q: Mar. 2025 ))/ count )
=-1  *  -0.592/( (43.052+52.472)/ 2 )
=-1  *  -0.592/47.762
=1.24 %

where

Total Debt  (Q: Dec. 2024 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=40.333 + 2.719
=43.052

Total Debt  (Q: Mar. 2025 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=40.258 + 12.214
=52.472

* 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. 2025) interest expense data. Effective Interest Rate on Debt % is displayed in the 30-year financial page.


Sarawak Plantation Bhd  (XKLS:5135) Effective Interest Rate on Debt % Explanation

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


Sarawak Plantation Bhd Effective Interest Rate on Debt % Related Terms

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Sarawak Plantation Bhd Business Description

Traded in Other Exchanges
N/A
Address
Jalan Permaisuri, Lot 1174, Block 9, Wisma SPB, MCLD Miri Waterfront, Miri, SWK, MYS, 98000
Sarawak Plantation Bhd is an investment holding company. Along with its subsidiaries, it is engaged in the cultivation of oil palm and processing of fresh fruit bunches of oil palm into crude palm oil and palm kernel. Other businesses include the provision of management, marketing, agronomic, and consultancy services, and property investment. The company has three reportable segments: Investment holding, Oil palm operations, and Management services and rental. It generates a majority of its revenue from Oil palm operations that includes 2 divisions namely estate operation (Cultivation of oil palm) and mill operation (processing of fresh fruit bunches.

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