Toyo Ventures Holdings Bhd (XKLS:7173) Effective Interest Rate on Debt %: 8.97% (As of Mar. 2026)

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XKLS:7173 Toyo Ventures Holdings Bhd XKLS:7173
30 GF Score
Price RM0.22
GF Value RM0.33
Valuation Possible Value Trap
! 7 Warning Signs
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What is Toyo Ventures Holdings Bhd Effective Interest Rate on Debt %?

Toyo Ventures Holdings Bhd XKLS:7173 -2.27% 30 Effective Interest Rate on Debt % is 8.97% as of Mar. 2026. GuruFocus rates XKLS:7173 with a GF Score™ of 30/100 and a GF Value™ of RM0.33 (Possible Value Trap). The stock has 7 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. Toyo Ventures Holdings Bhd's annualized positive value of Interest Expense for the quarter that ended in Mar. 2026 was RM0.84 Mil. Toyo Ventures Holdings Bhd's average total debt for the quarter that ended in Mar. 2026 was RM9.32 Mil. Therefore, Toyo Ventures Holdings Bhd's annualized Effective Interest Rate on Debt % for the quarter that ended in Mar. 2026 was 8.97%.


Toyo Ventures Holdings Bhd  (XKLS:7173) Effective Interest Rate on Debt % Explanation

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


Toyo Ventures Holdings Bhd Effective Interest Rate on Debt % Related Terms


Toyo Ventures Holdings Bhd Effective Interest Rate on Debt % Historical Data

* Premium members only.

The historical data trend for Toyo Ventures 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.

Toyo Ventures Holdings Bhd Effective Interest Rate on Debt % Chart

Toyo Ventures Holdings Bhd Annual Data
Trend Mar14 Mar15 Mar16 Mar17 Mar18 Mar19 Sep22 Sep23 Sep24 Mar26
Effective Interest Rate on Debt %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 6.92 5.62 7.03 5.16 5.44

Toyo Ventures Holdings Bhd Quarterly Data
Dec19 Sep20 Dec20 Mar21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 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 5.94 5.71 5.24 7.53 8.97

XKLS:7173 vs LIN, SHW, ECL: Effective Interest Rate on Debt % Comparison

For the Specialty Chemicals subindustry, Toyo Ventures 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.


Toyo Ventures Holdings Bhd Effective Interest Rate on Debt % vs Chemicals Industry

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

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


XKLS:7173
30GF Score
Toyo Ventures Holdings Bhd XKLS:7173
Effective Interest Rate on Debt % is just one metric. See GF Score™, valuation, warning signs, and more.
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Toyo Ventures Holdings Bhd Effective Interest Rate on Debt % Calculation

Toyo Ventures Holdings Bhd's annualized Effective Interest Rate on Debt % for the fiscal year that ended in Mar. 2026 is calculated as

Effective Interest Rate on Debt %
=-1  *  Interest Expense/( (Total Debt  (A: Sep. 2024 )+Total Debt  (A: Mar. 2026 ))/ count )
=-1  *  -0.803/( (20.326+9.179)/ 2 )
=-1  *  -0.803/14.7525
=5.44 %

where

Total Debt  (A: Sep. 2024 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=3.655 + 16.671
=20.326

Total Debt  (A: Mar. 2026 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=1.904 + 7.275
=9.179

Toyo Ventures 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  *  -0.836/( (9.454+9.179)/ 2 )
=-1  *  -0.836/9.3165
=8.97 %

where

Total Debt  (Q: Dec. 2025 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=2.027 + 7.427
=9.454

Total Debt  (Q: Mar. 2026 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=1.904 + 7.275
=9.179

* 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 8.97% mean?
Toyo Ventures Holdings Bhd (XKLS:7173) has a Effective Interest Rate on Debt % of 8.97% as of Mar. 2026. Effective interest rate on debt is the rate a company actually pays on its debt. View historical data on Toyo Ventures Holdings Bhd and its competitors.
Is Toyo Ventures Holdings Bhd's Effective Interest Rate on Debt % too high?
Toyo Ventures Holdings Bhd's current Effective Interest Rate on Debt % is 8.97%. Overall, Toyo Ventures Holdings Bhd has a GF Score™ of 30/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Toyo Ventures Holdings Bhd's Effective Interest Rate on Debt % compare to LIN and SHW?
Toyo Ventures Holdings Bhd's Effective Interest Rate on Debt % of 8.97% can be compared against companies in the Chemicals 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 Chemicals company?
A good Effective Interest Rate on Debt % depends on the Chemicals 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 Toyo Ventures Holdings Bhd and its competitors. Toyo Ventures Holdings Bhd's current Effective Interest Rate on Debt % is 8.97%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Toyo Ventures Holdings Bhd stock overvalued right now?
Based on GuruFocus' analysis, Toyo Ventures Holdings Bhd (XKLS:7173) is currently considered Possible Value Trap. The stock's GF Value™ is RM0.33, compared to a current price of RM0.22 — trading 34.8% below its estimated fair value. The current Effective Interest Rate on Debt % is 8.97%. Toyo Ventures Holdings Bhd's overall GF Score™ is 30/100 with 7 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 Toyo Ventures Holdings Bhd (XKLS:7173), the current Effective Interest Rate on Debt % is 8.97% 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 Toyo Ventures Holdings Bhd (XKLS:7173) Overvalued in 2026?

Based on GuruFocus' analysis, Toyo Ventures Holdings Bhd stock appears to be undervalued. The current stock price of RM0.22 is trading 34.8% below its estimated GF Value™ of RM0.33. GuruFocus considers Toyo Ventures Holdings Bhd to be Possible Value Trap.

Key valuation signals for XKLS:7173:

  • Effective Interest Rate on Debt %: 8.97%
  • GF Value™: RM0.33 vs. price of RM0.22 (34.8% below fair value)
  • GF Score™: 30/100 with 7 warning signs

No single metric tells the full story. See the XKLS:7173 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Toyo Ventures Holdings Bhd Business Description

Address PT 3477, Jalan 6/1, Kawasan Perusahaan Seri Kembangan, Seri Kembangan, SGR, MYS, 43300
Toyo Ventures Holdings Bhd is a Malaysia-based investment holding company. Its reportable operating segments include Manufacturing, Trading and investment holding, and Energy. The majority of its revenue is generated from the Manufacturing and trading segment, which is involved in the manufacturing of printing ink, colour pigment, colourants for plastic, EDM cutwire and graphic art, CNC machining of graphite and copper EDM electrodes, files, chemicals, and equipment for lithography and allied industries. Geographically, the company generates maximum revenue from Malaysia and also has its presence in Vietnam.
30GF Score

Get the complete analysis for XKLS:7173

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

RM0.22
Price
RM0.33
GF Value