Southern Steel Bhd (XKLS:5665) Effective Interest Rate on Debt %: 4.35% (As of Sep. 2025)

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XKLS:5665 Southern Steel Bhd XKLS:5665
30 GF Score
Price RM0.39
GF Value RM0.26
Valuation Significantly Overvalued
! 3 Warning Signs
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What is Southern Steel Bhd Effective Interest Rate on Debt %?

Southern Steel Bhd XKLS:5665 30 Effective Interest Rate on Debt % is 4.35% as of Sep. 2025. GuruFocus rates XKLS:5665 with a GF Score™ of 30/100 and a GF Value™ of RM0.26 (Significantly Overvalued). 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. Southern Steel Bhd's annualized positive value of Interest Expense for the quarter that ended in Sep. 2025 was RM12 Mil. Southern Steel Bhd's average total debt for the quarter that ended in Sep. 2025 was RM287 Mil. Therefore, Southern Steel Bhd's annualized Effective Interest Rate on Debt % for the quarter that ended in Sep. 2025 was 4.35%.


Southern Steel Bhd  (XKLS:5665) Effective Interest Rate on Debt % Explanation

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


Southern Steel Bhd Effective Interest Rate on Debt % Related Terms


Southern Steel Bhd Effective Interest Rate on Debt % Historical Data

* Premium members only.

The historical data trend for Southern Steel 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.

Southern Steel Bhd Effective Interest Rate on Debt % Chart

Southern Steel Bhd Annual Data
Trend Jun15 Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24
Effective Interest Rate on Debt %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 4.09 3.00 3.32 3.79 3.62

Southern Steel Bhd Quarterly Data
Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25
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 4.93 4.93 4.93 4.40 4.35

XKLS:5665 vs NUE, STLD, RS: Effective Interest Rate on Debt % Comparison

For the Steel subindustry, Southern Steel 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.


Southern Steel Bhd Effective Interest Rate on Debt % vs Steel Industry

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

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


XKLS:5665
30GF Score
Southern Steel Bhd XKLS:5665
Effective Interest Rate on Debt % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Southern Steel Bhd Effective Interest Rate on Debt % Calculation

Southern Steel Bhd's annualized Effective Interest Rate on Debt % for the fiscal year that ended in Jun. 2024 is calculated as

Effective Interest Rate on Debt %
=-1  *  Interest Expense/( (Total Debt  (A: Jun. 2023 )+Total Debt  (A: Jun. 2024 ))/ count )
=-1  *  -31.503/( (858.928+881.288)/ 2 )
=-1  *  -31.503/870.108
=3.62 %

where

Total Debt  (A: Jun. 2023 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=230.727 + 628.201
=858.928

Total Debt  (A: Jun. 2024 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=151.357 + 729.931
=881.288

Southern Steel Bhd's annualized Effective Interest Rate on Debt % for the quarter that ended in Sep. 2025 is calculated as

Effective Interest Rate on Debt %
=-1  *  Interest Expense/( (Total Debt  (Q: Jun. 2025 )+Total Debt  (Q: Sep. 2025 ))/ count )
=-1  *  -12.496/( (301.809+272.542)/ 2 )
=-1  *  -12.496/287.1755
=4.35 %

where

Total Debt  (Q: Jun. 2025 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=7.61 + 294.199
=301.809

Total Debt  (Q: Sep. 2025 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=0.348 + 272.194
=272.542

* 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 (Sep. 2025) 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 4.35% mean?
Southern Steel Bhd (XKLS:5665) has a Effective Interest Rate on Debt % of 4.35% as of Sep. 2025. Effective interest rate on debt is the rate a company actually pays on its debt. View historical data on Southern Steel Bhd and its competitors.
Is Southern Steel Bhd's Effective Interest Rate on Debt % too high?
Southern Steel Bhd's current Effective Interest Rate on Debt % is 4.35%. Overall, Southern Steel Bhd has a GF Score™ of 30/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Southern Steel Bhd's Effective Interest Rate on Debt % compare to NUE and STLD?
Southern Steel Bhd's Effective Interest Rate on Debt % of 4.35% 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 Southern Steel Bhd and its competitors. Southern Steel Bhd's current Effective Interest Rate on Debt % is 4.35%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Southern Steel Bhd stock overvalued right now?
Based on GuruFocus' analysis, Southern Steel Bhd (XKLS:5665) is currently considered Significantly Overvalued. The stock's GF Value™ is RM0.26, compared to a current price of RM0.39 — trading 50% above its estimated fair value. The current Effective Interest Rate on Debt % is 4.35%. Southern Steel Bhd's overall GF Score™ is 30/100 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 Southern Steel Bhd (XKLS:5665), the current Effective Interest Rate on Debt % is 4.35% as of Sep. 2025. 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 Southern Steel Bhd (XKLS:5665) Overvalued in 2026?

Based on GuruFocus' analysis, Southern Steel Bhd stock appears to be overvalued. The current stock price of RM0.39 is trading 50% above its estimated GF Value™ of RM0.26. GuruFocus considers Southern Steel Bhd to be Significantly Overvalued.

Key valuation signals for XKLS:5665:

  • Effective Interest Rate on Debt %: 4.35%
  • GF Value™: RM0.26 vs. price of RM0.39 (50% above fair value)
  • GF Score™: 30/100 with 3 warning signs

No single metric tells the full story. See the XKLS:5665 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Southern Steel Bhd Business Description

Address 2723, Lorong Perusahaan 12, Prai Industrial Estate, Prai, PNG, MYS, 13600
Southern Steel Bhd is an investment holding company involved in the manufacturing, sale and trading of steel bars and related products, while the principal activities of its subsidiaries include the manufacturing, sale and trading in billets, steel bars, wire rods, pre-stressed concrete strands, bars and wires, steel pipes, steel wires, and other related products, as well as rental of properties and investment holding. The company comprises the following reportable segments: Steel products, Investment holding and others and Hot rolled coil operation. The company derived the majority of revenue from the sale of its products: bars, wire rod, wire mesh, cut and bend and pre-stressed concrete wire.
30GF Score

Get the complete analysis for XKLS:5665

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

RM0.39
Price
RM0.26
GF Value