Uzma Bhd (XKLS:7250) Effective Interest Rate on Debt % : 2.85% (As of Dec. 2024)

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What is Uzma 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. Uzma Bhd's annualized positive value of Interest Expense for the quarter that ended in Dec. 2024 was RM22.6 Mil. Uzma Bhd's average total debt for the quarter that ended in Dec. 2024 was RM790.8 Mil. Therefore, Uzma Bhd's annualized Effective Interest Rate on Debt % for the quarter that ended in Dec. 2024 was 2.85%.

Uzma Bhd Effective Interest Rate on Debt % Historical Data

The historical data trend for Uzma 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.

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Uzma Bhd Effective Interest Rate on Debt % Chart

Uzma Bhd Annual Data

Trend

Dec13

Dec14

Dec15

Dec16

Jun19

Jun20

Jun21

Jun22

Jun23

Jun24

Effective Interest Rate on Debt %

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5.46

4.46

4.05

4.29

4.02

Uzma Bhd Quarterly Data
	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24
Effective Interest Rate on Debt %	Get a 7-Day Free Trial															3.79	4.61	4.40	3.35	2.85

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

For the Oil & Gas Integrated subindustry, Uzma 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.

Uzma Bhd's Effective Interest Rate on Debt % Distribution in the Oil & Gas Industry

For the Oil & Gas industry and Energy sector, Uzma Bhd's Effective Interest Rate on Debt % distribution charts can be found below:

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

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Uzma Bhd Effective Interest Rate on Debt % Calculation

Uzma Bhd's annualized Effective Interest Rate on Debt % for the fiscal year that ended in Jun. 2024 is calculated as

	Effective Interest Rate on Debt %
=	-1 * Interest Expense	/	( (Total Debt (A: Jun. 2023 )	+	Total Debt (A: Jun. 2024 ))	/ count )
=	-1 * -20.45	/	( (381.118	+	635.222)	/ 2 )
=	-1 * -20.45	/	508.17
=	4.02 %

where

	Total Debt (A: Jun. 2023 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	151.474	+	229.644
=	381.118

	Total Debt (A: Jun. 2024 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	363.932	+	271.29
=	635.222

Uzma Bhd's annualized Effective Interest Rate on Debt % for the quarter that ended in Dec. 2024 is calculated as

	Effective Interest Rate on Debt %
=	-1 * Interest Expense	/	( (Total Debt (Q: Sep. 2024 )	+	Total Debt (Q: Dec. 2024 ))	/ count )
=	-1 * -22.56	/	( (750.982	+	830.717)	/ 2 )
=	-1 * -22.56	/	790.8495
=	2.85 %

where

	Total Debt (Q: Sep. 2024 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	494.697	+	256.285
=	750.982

	Total Debt (Q: Dec. 2024 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	532.147	+	298.57
=	830.717

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 (Dec. 2024) interest expense data. Effective Interest Rate on Debt % is displayed in the 30-year financial page.

Uzma Bhd (XKLS:7250) Effective Interest Rate on Debt % Explanation

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

Uzma Bhd Effective Interest Rate on Debt % Related Terms

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Uzma Bhd Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Energy » Oil & Gas » Uzma Bhd (XKLS:7250) » Definitions » Effective Interest Rate on Debt %

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Address

No. 2, Jalan PJU 8/8A, Uzma Tower, Damansara Perdana, Petaling Jaya, SGR, MYS, 47820

Website

https://www.uzmagroup.com

Uzma Bhd is an investment holding company. Through its subsidiaries, it provides integrated solutions to the oil and gas industry. The company's reportable segments include O&G upstream services; Trading and other O&G services, and Others. Maximum revenue is derived from its O&G upstream services segment which provides geoscience and reservoir engineering, drilling, project and operation services, and other specialized services within the oil and gas industry. Trading and other O&G services segment is engaged in manufacturing, marketing, distribution, and supply of oilfield chemicals, petrochemical and chemical products, equipment, and services. The Others segment represents its new energy, digitalisation and tech, and investment holding business. It derives key revenue from Malaysia.

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