UMS Holdings Bhd (XKLS:7137) Effective Interest Rate on Debt %: 0.00% (As of Mar. 2026)

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XKLS:7137 UMS Holdings Bhd XKLS:7137
80 GF Score
Price RM1.70
GF Value RM1.96
Valuation Modestly Undervalued
! 3 Warning Signs
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What is UMS Holdings Bhd Effective Interest Rate on Debt %?

UMS Holdings Bhd XKLS:7137 -4.49% 80 Effective Interest Rate on Debt % is 0.00% as of Mar. 2026. GuruFocus rates XKLS:7137 with a GF Score™ of 80/100 and a GF Value™ of RM1.96 (Modestly Undervalued). 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. UMS Holdings Bhd's annualized positive value of Interest Expense for the quarter that ended in Mar. 2026 was RM0.00 Mil. UMS Holdings Bhd's average total debt for the quarter that ended in Mar. 2026 was RM0.00 Mil. Therefore, UMS Holdings Bhd's annualized Effective Interest Rate on Debt % for the quarter that ended in Mar. 2026 was N/A%.


UMS Holdings Bhd  (XKLS:7137) Effective Interest Rate on Debt % Explanation

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


UMS Holdings Bhd Effective Interest Rate on Debt % Related Terms


UMS Holdings Bhd Effective Interest Rate on Debt % Historical Data

* Premium members only.

The historical data trend for UMS 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.

UMS Holdings Bhd Effective Interest Rate on Debt % Chart

UMS Holdings Bhd Annual Data
Trend Sep16 Sep17 Sep18 Sep19 Sep20 Sep21 Sep22 Sep23 Sep24 Sep25
Effective Interest Rate on Debt %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.00 0.00 0.00 0.00 0.00

UMS Holdings 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 0.00 0.00 0.00 0.00 0.00

XKLS:7137 vs GWW, FAST, FERG: Effective Interest Rate on Debt % Comparison

For the Industrial Distribution subindustry, UMS 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.


UMS Holdings Bhd Effective Interest Rate on Debt % vs Industrial Distribution Industry

For the Industrial Distribution industry and Industrials sector, UMS Holdings Bhd's Effective Interest Rate on Debt % distribution charts can be found below:

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


XKLS:7137
80GF Score
UMS Holdings Bhd XKLS:7137
Effective Interest Rate on Debt % is just one metric. See GF Score™, valuation, warning signs, and more.
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UMS Holdings Bhd Effective Interest Rate on Debt % Calculation

UMS Holdings Bhd's annualized Effective Interest Rate on Debt % for the fiscal year that ended in Sep. 2025 is calculated as

Effective Interest Rate on Debt %
=-1  *  Interest Expense/( (Total Debt  (A: Sep. 2024 )+Total Debt  (A: Sep. 2025 ))/ count )
=-1  *  0/( (0+0)/ 1 )
=-1  *  0/0
=N/A %

where

UMS 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  *  0/( (0+0)/ 1 )
=-1  *  0/0
=N/A %

where

* 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 0.00% mean?
UMS Holdings Bhd (XKLS:7137) has a Effective Interest Rate on Debt % of 0.00% as of Mar. 2026. Effective interest rate on debt is the rate a company actually pays on its debt. View historical data on UMS Holdings Bhd and its competitors.
Is UMS Holdings Bhd's Effective Interest Rate on Debt % too high?
UMS Holdings Bhd's current Effective Interest Rate on Debt % is 0.00%. Overall, UMS Holdings Bhd has a GF Score™ of 80/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does UMS Holdings Bhd's Effective Interest Rate on Debt % compare to GWW and FAST?
UMS Holdings Bhd's Effective Interest Rate on Debt % of 0.00% can be compared against companies in the Industrial Distribution 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 Distribution company?
A good Effective Interest Rate on Debt % depends on the Industrial Distribution 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 UMS Holdings Bhd and its competitors. UMS Holdings Bhd's current Effective Interest Rate on Debt % is 0.00%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is UMS Holdings Bhd stock overvalued right now?
Based on GuruFocus' analysis, UMS Holdings Bhd (XKLS:7137) is currently considered Modestly Undervalued. The stock's GF Value™ is RM1.96, compared to a current price of RM1.70 — trading 13.3% below its estimated fair value. The current Effective Interest Rate on Debt % is 0.00%. UMS Holdings Bhd's overall GF Score™ is 80/100 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 UMS Holdings Bhd (XKLS:7137), the current Effective Interest Rate on Debt % is 0.00% 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 UMS Holdings Bhd (XKLS:7137) Overvalued in 2026?

Based on GuruFocus' analysis, UMS Holdings Bhd stock appears to be undervalued. The current stock price of RM1.70 is trading 13.3% below its estimated GF Value™ of RM1.96. GuruFocus considers UMS Holdings Bhd to be Modestly Undervalued.

Key valuation signals for XKLS:7137:

  • Effective Interest Rate on Debt %: 0.00%
  • GF Value™: RM1.96 vs. price of RM1.70 (13.3% below fair value)
  • GF Score™: 80/100 with 3 warning signs

No single metric tells the full story. See the XKLS:7137 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


UMS Holdings Bhd Business Description

Address No. 2, Jalan Segambut Pusat, Segambut, Kuala Lumpur, SGR, MYS, 51200
UMS Holdings Bhd is an investment holding company. It operates in three segments based on geographical location: Malaysia (which includes Southern, East Coast, Central of Peninsular Malaysia and East Malaysia); and Singapore. Its revenue is derived from the distribution of mechanical power transmission and material handling products and systems and industrial spare parts. It serves different industries such as palm oil, rubber, power generation, quarrying & cement industries, latex glove manufacturing, and electrical & electronic industries.
80GF Score

Get the complete analysis for XKLS:7137

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

RM1.70
Price
RM1.96
GF Value