OCB Bhd (XKLS:5533) Effective Interest Rate on Debt % : -1.04% (As of Dec. 2024)

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What is OCB 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. OCB Bhd's annualized positive value of Interest Expense for the quarter that ended in Dec. 2024 was RM-0.7 Mil. OCB Bhd's average total debt for the quarter that ended in Dec. 2024 was RM66.8 Mil. Therefore, OCB Bhd's annualized Effective Interest Rate on Debt % for the quarter that ended in Dec. 2024 was -1.04%.

OCB Bhd Effective Interest Rate on Debt % Historical Data

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

OCB Bhd Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Effective Interest Rate on Debt %

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4.20

2.82

2.55

1.51

1.69

OCB Bhd Quarterly Data
	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24
Effective Interest Rate on Debt %	Get a 7-Day Free Trial															-0.68	2.31	2.21	2.24	-1.04

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

For the Packaged Foods subindustry, OCB 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.

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

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

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

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OCB Bhd Effective Interest Rate on Debt % Calculation

OCB 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 * -1.177	/	( (80.651	+	58.808)	/ 2 )
=	-1 * -1.177	/	69.7295
=	1.69 %

where

	Total Debt (A: Dec. 2023 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	43.962	+	36.689
=	80.651

	Total Debt (A: Dec. 2024 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	31.208	+	27.6
=	58.808

OCB Bhd's annualized Effective Interest Rate on Debt % for the quarter that ended in Dec. 2024 is calculated as

	Effective Interest Rate on Debt %
=	-1 * Interest Expense	/	( (Total Debt (Q: Sep. 2024 )	+	Total Debt (Q: Dec. 2024 ))	/ count )
=	-1 * 0.696	/	( (74.871	+	58.808)	/ 2 )
=	-1 * 0.696	/	66.8395
=	-1.04 %

where

	Total Debt (Q: Sep. 2024 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	37.509	+	37.362
=	74.871

	Total Debt (Q: Dec. 2024 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	31.208	+	27.6
=	58.808

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 (Dec. 2024) interest expense data. Effective Interest Rate on Debt % is displayed in the 30-year financial page.

OCB Bhd (XKLS:5533) Effective Interest Rate on Debt % Explanation

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

OCB Bhd Effective Interest Rate on Debt % Related Terms

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OCB Bhd Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » OCB Bhd (XKLS:5533) » Definitions » Effective Interest Rate on Debt %

Comparable Companies

Traded in Other Exchanges

N/A

Address

Jalan SS 6/6, Kelana Jaya, 2B-5, Level 5, Petaling Jaya, SGR, MYS, 47301

Website

https://www.ocbb.com.my

OCB Bhd is an investment holding company. It has 3 business operations which are divided into the Consumer Foods Division, Bedding Products Division, and Property Development Division. The Consumer Foods Division is a producer of quality instant noodles, mayonnaise, seasoning powder, seasoning oil, sauces and food ingredients. The Bedding Products Division manufactures and distributes mattresses, divans, and assorted bedding accessories. The Property Development Division engages in the development of properties and its related activities. The other segment engages in investment holding and property holding. Geographically, it operates in Malaysia, Indonesia, Republic of Singapore, Brunei, Australia, the United States of America, and Others.

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