Yoong Onn Bhd (XKLS:5159) Effective Interest Rate on Debt %: 5.74% (As of Mar. 2026)

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XKLS:5159 Yoong Onn Corp Bhd XKLS:5159
93 GF Score
Price RM1.48
GF Value RM1.82
Valuation Modestly Undervalued
! 2 Warning Signs
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What is Yoong Onn Bhd Effective Interest Rate on Debt %?

Yoong Onn Bhd XKLS:5159 93 Effective Interest Rate on Debt % is 5.74% as of Mar. 2026. GuruFocus rates XKLS:5159 with a GF Score™ of 93/100 and a GF Value™ of RM1.82 (Modestly Undervalued). The stock has 2 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. Yoong Onn Bhd's annualized positive value of Interest Expense for the quarter that ended in Mar. 2026 was RM1.9 Mil. Yoong Onn Bhd's average total debt for the quarter that ended in Mar. 2026 was RM33.6 Mil. Therefore, Yoong Onn Bhd's annualized Effective Interest Rate on Debt % for the quarter that ended in Mar. 2026 was 5.74%.


Yoong Onn Bhd  (XKLS:5159) Effective Interest Rate on Debt % Explanation

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


Yoong Onn Bhd Effective Interest Rate on Debt % Related Terms


Yoong Onn Bhd Effective Interest Rate on Debt % Historical Data

* Premium members only.

The historical data trend for Yoong Onn 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.

Yoong Onn Bhd Effective Interest Rate on Debt % Chart

Yoong Onn Bhd Annual Data
Trend Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
Effective Interest Rate on Debt %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 5.59 4.11 6.35 5.39 4.63

Yoong Onn 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 5.09 6.09 5.01 5.16 5.74

XKLS:5159 vs AIN: Effective Interest Rate on Debt % Comparison

For the Textile Manufacturing subindustry, Yoong Onn 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.


Yoong Onn Bhd Effective Interest Rate on Debt % vs Manufacturing - Apparel & Accessories Industry

For the Manufacturing - Apparel & Accessories industry and Consumer Cyclical sector, Yoong Onn Bhd's Effective Interest Rate on Debt % distribution charts can be found below:

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


XKLS:5159
93GF Score
Yoong Onn Corp Bhd XKLS:5159
Effective Interest Rate on Debt % is just one metric. See GF Score™, valuation, warning signs, and more.
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Yoong Onn Bhd Effective Interest Rate on Debt % Calculation

Yoong Onn Bhd's annualized Effective Interest Rate on Debt % for the fiscal year that ended in Jun. 2025 is calculated as

Effective Interest Rate on Debt %
=-1  *  Interest Expense/( (Total Debt  (A: Jun. 2024 )+Total Debt  (A: Jun. 2025 ))/ count )
=-1  *  -1.603/( (34.395+34.837)/ 2 )
=-1  *  -1.603/34.616
=4.63 %

where

Total Debt  (A: Jun. 2024 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=14.586 + 19.809
=34.395

Total Debt  (A: Jun. 2025 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=20.309 + 14.528
=34.837

Yoong Onn 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  *  -1.928/( (33.027+34.184)/ 2 )
=-1  *  -1.928/33.6055
=5.74 %

where

Total Debt  (Q: Dec. 2025 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=25.221 + 7.806
=33.027

Total Debt  (Q: Mar. 2026 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=18.948 + 15.236
=34.184

* 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 5.74% mean?
Yoong Onn Bhd (XKLS:5159) has a Effective Interest Rate on Debt % of 5.74% as of Mar. 2026. Effective interest rate on debt is the rate a company actually pays on its debt. View historical data on Yoong Onn Bhd and its competitors.
Is Yoong Onn Bhd's Effective Interest Rate on Debt % too high?
Yoong Onn Bhd's current Effective Interest Rate on Debt % is 5.74%. Overall, Yoong Onn Bhd has a GF Score™ of 93/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Yoong Onn Bhd's Effective Interest Rate on Debt % compare to AIN?
Yoong Onn Bhd's Effective Interest Rate on Debt % of 5.74% can be compared against companies in the Manufacturing - Apparel & Accessories 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 Manufacturing - Apparel & Accessories company?
A good Effective Interest Rate on Debt % depends on the Manufacturing - Apparel & Accessories 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 Yoong Onn Bhd and its competitors. Yoong Onn Bhd's current Effective Interest Rate on Debt % is 5.74%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Yoong Onn Bhd stock overvalued right now?
Based on GuruFocus' analysis, Yoong Onn Bhd (XKLS:5159) is currently considered Modestly Undervalued. The stock's GF Value™ is RM1.82, compared to a current price of RM1.48 — trading 18.7% below its estimated fair value. The current Effective Interest Rate on Debt % is 5.74%. Yoong Onn Bhd's overall GF Score™ is 93/100 with 2 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 Yoong Onn Bhd (XKLS:5159), the current Effective Interest Rate on Debt % is 5.74% 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 Yoong Onn Bhd (XKLS:5159) Overvalued in 2026?

Based on GuruFocus' analysis, Yoong Onn Bhd stock appears to be undervalued. The current stock price of RM1.48 is trading 18.7% below its estimated GF Value™ of RM1.82. GuruFocus considers Yoong Onn Bhd to be Modestly Undervalued.

Key valuation signals for XKLS:5159:

  • Effective Interest Rate on Debt %: 5.74%
  • GF Value™: RM1.82 vs. price of RM1.48 (18.7% below fair value)
  • GF Score™: 93/100 with 2 warning signs

No single metric tells the full story. See the XKLS:5159 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Yoong Onn Bhd Business Description

Address Jalan Permata 2, Lot No. PT 16690-16692, Arab-Malaysian Industrial Park, Nilai, NSN, MYS, 71800
Yoong Onn Corp Bhd is an integrated designer, manufacturer, distributor, and retailer of home linen and bedding accessories. It also supplies bedding and bath linen and accessories to hospitality-based institutions, including military accommodations, cruise ships, hospitals, and royal customs. The company is organized into three principal operating divisions, Manufacturing; Distribution and Trading; and Retailing. Its primary geographic markets are Malaysia, Singapore, Vietnam and others. Malaysia contributes to the vast majority of total revenue. The company generates maximum revenue from the Distribution and Trading segment.
93GF Score

Get the complete analysis for XKLS:5159

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

RM1.48
Price
RM1.82
GF Value