TWL Holdings Bhd (XKLS:7079) Effective Interest Rate on Debt %: 12.62% (As of Mar. 2026)

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What is TWL Holdings Bhd Effective Interest Rate on Debt %?

TWL Holdings Bhd XKLS:7079 -20.00% Effective Interest Rate on Debt % is 12.62% as of Mar. 2026. The stock has 6 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. TWL Holdings Bhd's annualized positive value of Interest Expense for the quarter that ended in Mar. 2026 was RM11.5 Mil. TWL Holdings Bhd's average total debt for the quarter that ended in Mar. 2026 was RM90.8 Mil. Therefore, TWL Holdings Bhd's annualized Effective Interest Rate on Debt % for the quarter that ended in Mar. 2026 was 12.62%.


TWL Holdings Bhd  (XKLS:7079) Effective Interest Rate on Debt % Explanation

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


TWL Holdings Bhd Effective Interest Rate on Debt % Related Terms


TWL Holdings Bhd Effective Interest Rate on Debt % Historical Data

* Premium members only.

The historical data trend for TWL 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.

TWL Holdings Bhd Effective Interest Rate on Debt % Chart

TWL Holdings Bhd Annual Data
Trend Jun14 Jun15 Jun16 Jun17 Jun18 Dec20 Jun22 Jun23 Jun24 Jun25
Effective Interest Rate on Debt %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 5.02 6.36 5.01 7.45 8.41

TWL Holdings Bhd Quarterly Data
Mar21 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 10.30 3.74 2.05 1.99 12.62

TWL Holdings Bhd Effective Interest Rate on Debt % Competitor Comparison

For the Real Estate - Development subindustry, TWL 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.


TWL Holdings Bhd Effective Interest Rate on Debt % vs Real Estate Industry

For the Real Estate industry and Real Estate sector, TWL Holdings Bhd's Effective Interest Rate on Debt % distribution charts can be found below:

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



TWL Holdings Bhd Effective Interest Rate on Debt % Calculation

TWL Holdings 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  *  -4.02/( (19.364+76.185)/ 2 )
=-1  *  -4.02/47.7745
=8.41 %

where

Total Debt  (A: Jun. 2024 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=12.489 + 6.875
=19.364

Total Debt  (A: Jun. 2025 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=26.974 + 49.211
=76.185

TWL Holdings 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  *  -11.464/( (85.694+95.965)/ 2 )
=-1  *  -11.464/90.8295
=12.62 %

where

Total Debt  (Q: Dec. 2025 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=26.1 + 59.594
=85.694

Total Debt  (Q: Mar. 2026 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=28.2 + 67.765
=95.965

* 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 12.62% mean?
TWL Holdings Bhd (XKLS:7079) has a Effective Interest Rate on Debt % of 12.62% as of Mar. 2026. Effective interest rate on debt is the rate a company actually pays on its debt. View historical data on TWL Holdings Bhd and its competitors.
Is TWL Holdings Bhd's Effective Interest Rate on Debt % too high?
TWL Holdings Bhd's current Effective Interest Rate on Debt % is 12.62%.
How does TWL Holdings Bhd's Effective Interest Rate on Debt % compare to competitors?
TWL Holdings Bhd's Effective Interest Rate on Debt % of 12.62% can be compared against companies in the Real Estate 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 Real Estate company?
A good Effective Interest Rate on Debt % depends on the Real Estate 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 TWL Holdings Bhd and its competitors. TWL Holdings Bhd's current Effective Interest Rate on Debt % is 12.62%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is TWL Holdings Bhd stock overvalued right now?
Based on GuruFocus' analysis, TWL Holdings Bhd (XKLS:7079) is currently considered Possible Value Trap. The stock's GF Value™ is RM0.04, compared to a current price of RM0.02 — trading 50% below its estimated fair value. The current Effective Interest Rate on Debt % is 12.62%. 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 TWL Holdings Bhd (XKLS:7079), the current Effective Interest Rate on Debt % is 12.62% 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.

TWL Holdings Bhd Business Description

Address No. 296, Jalan Ampang, Unit No. T3-13A-20, Level 13A, Menara 3, 3 Towers, Kuala Lumpur, MYS, 50450
TWL Holdings Bhd is a Malaysia-based investment holding company. Its core businesses are in the property development and construction industry and wood base manufacturing and trading. The company's segments are Trading, Property development and construction, Plantation and timber services, Batching plant, and Others. The Property development segment includes the Development of residential and commercial properties and makes a substantial contribution to the overall revenue of the company. It earns maximum of its revenue from Malaysia.