Mayu Global Group Bhd (XKLS:7099) Effective Interest Rate on Debt %: 3.78% (As of Mar. 2026)

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XKLS:7099 Mayu Global Group Bhd XKLS:7099
38 GF Score
Price RM0.12
GF Value RM0.09
Valuation Modestly Overvalued
! 3 Warning Signs
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What is Mayu Global Group Bhd Effective Interest Rate on Debt %?

Mayu Global Group Bhd XKLS:7099 38 Effective Interest Rate on Debt % is 3.78% as of Mar. 2026. GuruFocus rates XKLS:7099 with a GF Score™ of 38/100 and a GF Value™ of RM0.09 (Modestly 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. Mayu Global Group Bhd's annualized positive value of Interest Expense for the quarter that ended in Mar. 2026 was RM0.03 Mil. Mayu Global Group Bhd's average total debt for the quarter that ended in Mar. 2026 was RM0.85 Mil. Therefore, Mayu Global Group Bhd's annualized Effective Interest Rate on Debt % for the quarter that ended in Mar. 2026 was 3.78%.


Mayu Global Group Bhd  (XKLS:7099) Effective Interest Rate on Debt % Explanation

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


Mayu Global Group Bhd Effective Interest Rate on Debt % Related Terms


Mayu Global Group Bhd Effective Interest Rate on Debt % Historical Data

* Premium members only.

The historical data trend for Mayu Global Group 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.

Mayu Global Group Bhd Effective Interest Rate on Debt % Chart

Mayu Global Group Bhd Annual Data
Trend Mar15 Mar16 Mar17 Mar18 Mar19 Jun21 Jun22 Jun23 Jun24 Jun25
Effective Interest Rate on Debt %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 4.20 18.73 26.39 19.52 5.46

Mayu Global Group 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 3.81 11.03 4.17 3.38 3.78

XKLS:7099 vs CRS, ATI, MLI: Effective Interest Rate on Debt % Comparison

For the Metal Fabrication subindustry, Mayu Global Group 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.


Mayu Global Group Bhd Effective Interest Rate on Debt % vs Industrial Products Industry

For the Industrial Products industry and Industrials sector, Mayu Global Group Bhd's Effective Interest Rate on Debt % distribution charts can be found below:

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


XKLS:7099
38GF Score
Mayu Global Group Bhd XKLS:7099
Effective Interest Rate on Debt % is just one metric. See GF Score™, valuation, warning signs, and more.
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Mayu Global Group Bhd Effective Interest Rate on Debt % Calculation

Mayu Global Group 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  *  -0.075/( (1.639+1.107)/ 2 )
=-1  *  -0.075/1.373
=5.46 %

where

Total Debt  (A: Jun. 2024 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=1.107 + 0.532
=1.639

Total Debt  (A: Jun. 2025 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=0.58 + 0.527
=1.107

Mayu Global Group 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  *  -0.032/( (0.891+0.802)/ 2 )
=-1  *  -0.032/0.8465
=3.78 %

where

Total Debt  (Q: Dec. 2025 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=0.364 + 0.527
=0.891

Total Debt  (Q: Mar. 2026 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=0.336 + 0.466
=0.802

* 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 3.78% mean?
Mayu Global Group Bhd (XKLS:7099) has a Effective Interest Rate on Debt % of 3.78% as of Mar. 2026. Effective interest rate on debt is the rate a company actually pays on its debt. View historical data on Mayu Global Group Bhd and its competitors.
Is Mayu Global Group Bhd's Effective Interest Rate on Debt % too high?
Mayu Global Group Bhd's current Effective Interest Rate on Debt % is 3.78%. Overall, Mayu Global Group Bhd has a GF Score™ of 38/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Mayu Global Group Bhd's Effective Interest Rate on Debt % compare to CRS and ATI?
Mayu Global Group Bhd's Effective Interest Rate on Debt % of 3.78% can be compared against companies in the Industrial Products 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 an Industrial Products company?
A good Effective Interest Rate on Debt % depends on the Industrial Products 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 Mayu Global Group Bhd and its competitors. Mayu Global Group Bhd's current Effective Interest Rate on Debt % is 3.78%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Mayu Global Group Bhd stock overvalued right now?
Based on GuruFocus' analysis, Mayu Global Group Bhd (XKLS:7099) is currently considered Modestly Overvalued. The stock's GF Value™ is RM0.09, compared to a current price of RM0.12 — trading 27.8% above its estimated fair value. The current Effective Interest Rate on Debt % is 3.78%. Mayu Global Group Bhd's overall GF Score™ is 38/100 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 Mayu Global Group Bhd (XKLS:7099), the current Effective Interest Rate on Debt % is 3.78% 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 Mayu Global Group Bhd (XKLS:7099) Overvalued in 2026?

Based on GuruFocus' analysis, Mayu Global Group Bhd stock appears to be overvalued. The current stock price of RM0.12 is trading 27.8% above its estimated GF Value™ of RM0.09. GuruFocus considers Mayu Global Group Bhd to be Modestly Overvalued.

Key valuation signals for XKLS:7099:

  • Effective Interest Rate on Debt %: 3.78%
  • GF Value™: RM0.09 vs. price of RM0.12 (27.8% above fair value)
  • GF Score™: 38/100 with 3 warning signs

No single metric tells the full story. See the XKLS:7099 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Mayu Global Group Bhd Business Description

Address No. 17, Jalan Perusahaan Sungai Lokan 3, Taman Industri Sungai Lokan, Butterworth, PNG, MYS, 13800
Mayu Global Group Bhd is an investment holding company, whilst its subsidiaries are principally involved in the processing and manufacturing of steel coil, tube, strapping, steel furniture, metal roofing, floor decking, perforated metal and the industrial recycling of scrap metal. The company comprises the following main business segments: (i) Manufacturing: Manufacturing and processing of metal related products; (ii) Trading: Trading of metal related products; (iii) Property development: Property developer; and (iv) Others Property investment, letting of industrial and commercial assets, sales of scrap metals and investment holding. It generates maximum revenue from the Manufacturing segment. Geographically, it derives a majority of its revenue from Malaysia.
38GF Score

Get the complete analysis for XKLS:7099

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

RM0.12
Price
RM0.09
GF Value