GURUFOCUS.COM » STOCK LIST » Industrials » Construction » PJBumi Bhd (XKLS:7163) » Definitions » Effective Interest Rate on Debt %

PJBumi Bhd (XKLS:7163) Effective Interest Rate on Debt % : 5.01% (As of Mar. 2025)


View and export this data going back to 2003. Start your Free Trial

What is PJBumi 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. PJBumi Bhd's annualized positive value of Interest Expense for the quarter that ended in Mar. 2025 was RM0.04 Mil. PJBumi Bhd's average total debt for the quarter that ended in Mar. 2025 was RM0.80 Mil. Therefore, PJBumi Bhd's annualized Effective Interest Rate on Debt % for the quarter that ended in Mar. 2025 was 5.01%.


PJBumi Bhd Effective Interest Rate on Debt % Historical Data

The historical data trend for PJBumi 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.

* Premium members only.

PJBumi Bhd Effective Interest Rate on Debt % Chart

PJBumi Bhd Annual Data
Trend Dec10 Dec11 Dec12 Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19
Effective Interest Rate on Debt %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 7.84 8.83 25.83 1.69 -

PJBumi Bhd Quarterly Data
Dec18 Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Mar21 Sep21 Dec21 Mar22 Sep22 Mar23 Jun23 Sep23 Mar24 Sep24 Dec24 Mar25
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 - - 5.57 5.12 5.01

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

For the Engineering & Construction subindustry, PJBumi 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.


PJBumi Bhd's Effective Interest Rate on Debt % Distribution in the Construction Industry

For the Construction industry and Industrials sector, PJBumi Bhd's Effective Interest Rate on Debt % distribution charts can be found below:

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


;
;

PJBumi Bhd Effective Interest Rate on Debt % Calculation

PJBumi Bhd's annualized Effective Interest Rate on Debt % for the fiscal year that ended in Dec. 2019 is calculated as

Effective Interest Rate on Debt %
=-1  *  Interest Expense/( (Total Debt  (A: Dec. 2018 )+Total Debt  (A: Dec. 2019 ))/ count )
=-1  *  0/( (0+0)/ 1 )
=-1  *  0/0
=N/A %

where

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

Effective Interest Rate on Debt %
=-1  *  Interest Expense/( (Total Debt  (Q: Dec. 2024 )+Total Debt  (Q: Mar. 2025 ))/ count )
=-1  *  -0.04/( (0.868+0.728)/ 2 )
=-1  *  -0.04/0.798
=5.01 %

where

Total Debt  (Q: Dec. 2024 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=0.586 + 0.282
=0.868

Total Debt  (Q: Mar. 2025 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=0.586 + 0.142
=0.728

* 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. 2025) interest expense data. Effective Interest Rate on Debt % is displayed in the 30-year financial page.


PJBumi Bhd  (XKLS:7163) Effective Interest Rate on Debt % Explanation

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


PJBumi Bhd Effective Interest Rate on Debt % Related Terms

Thank you for viewing the detailed overview of PJBumi Bhd's Effective Interest Rate on Debt % provided by GuruFocus.com. Please click on the following links to see related term pages.


PJBumi Bhd Business Description

Industry
Traded in Other Exchanges
N/A
Address
No. 11, Jalan Ruang U8/109, Seksyen U8, Bukit Jelutong, Shah Alam, SGR, MYS, 40150
PJBumi Bhd is an integrated multi-disciplinary engineering and construction services provider. The company's reportable segments include: Manufacturing, Engineering Operation Maintenance, and Design; Environmental management services; Construction & Project; Resources, Commodity and General Trading; and Investment. It generates maximum revenue from Manufacturing, Engineering Operation Maintenance segment, which is involved in manufacturing and sale of Fibre Reinforced Plastic (FRP), Reinforced Concrete Sewerage Treatment Plants (STP), Underground Storage Tanks (UST) and other FRP products. provision of after-sales support services including connecting works of fibre plastic tanks and mechanical and engineering equipment upgrading or rectification works, desludging works and other services.

PJBumi Bhd Headlines

No Headlines