Teo Seng Capital Bhd (XKLS:7252) Effective Interest Rate on Debt %: 4.06% (As of Mar. 2026)

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XKLS:7252 Teo Seng Capital Bhd XKLS:7252
62 GF Score
Price RM0.86
GF Value RM0.99
Valuation Modestly Undervalued
! 5 Warning Signs
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What is Teo Seng Capital Bhd Effective Interest Rate on Debt %?

Teo Seng Capital Bhd XKLS:7252 +0.58% 62 Effective Interest Rate on Debt % is 4.06% as of Mar. 2026. GuruFocus rates XKLS:7252 with a GF Score™ of 62/100 and a GF Value™ of RM0.99 (Modestly Undervalued). The stock has 5 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. Teo Seng Capital Bhd's annualized positive value of Interest Expense for the quarter that ended in Mar. 2026 was RM5.5 Mil. Teo Seng Capital Bhd's average total debt for the quarter that ended in Mar. 2026 was RM136.8 Mil. Therefore, Teo Seng Capital Bhd's annualized Effective Interest Rate on Debt % for the quarter that ended in Mar. 2026 was 4.06%.


Teo Seng Capital Bhd  (XKLS:7252) Effective Interest Rate on Debt % Explanation

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


Teo Seng Capital Bhd Effective Interest Rate on Debt % Related Terms


Teo Seng Capital Bhd Effective Interest Rate on Debt % Historical Data

* Premium members only.

The historical data trend for Teo Seng Capital 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.

Teo Seng Capital Bhd Effective Interest Rate on Debt % Chart

Teo Seng Capital Bhd Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Effective Interest Rate on Debt %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 3.08 3.42 5.21 4.82 3.75

Teo Seng Capital 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 3.61 3.74 3.31 3.42 4.06

XKLS:7252 vs ADM, BG, TSN: Effective Interest Rate on Debt % Comparison

For the Farm Products subindustry, Teo Seng Capital 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.


Teo Seng Capital Bhd Effective Interest Rate on Debt % vs Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, Teo Seng Capital Bhd's Effective Interest Rate on Debt % distribution charts can be found below:

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


XKLS:7252
62GF Score
Teo Seng Capital Bhd XKLS:7252
Effective Interest Rate on Debt % is just one metric. See GF Score™, valuation, warning signs, and more.
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Teo Seng Capital Bhd Effective Interest Rate on Debt % Calculation

Teo Seng Capital Bhd's annualized Effective Interest Rate on Debt % for the fiscal year that ended in Dec. 2025 is calculated as

Effective Interest Rate on Debt %
=-1  *  Interest Expense/( (Total Debt  (A: Dec. 2024 )+Total Debt  (A: Dec. 2025 ))/ count )
=-1  *  -4.395/( (99.253+134.98)/ 2 )
=-1  *  -4.395/117.1165
=3.75 %

where

Total Debt  (A: Dec. 2024 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=30.961 + 68.292
=99.253

Total Debt  (A: Dec. 2025 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=45.914 + 89.066
=134.98

Teo Seng Capital 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  *  -5.548/( (134.98+138.65)/ 2 )
=-1  *  -5.548/136.815
=4.06 %

where

Total Debt  (Q: Dec. 2025 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=45.914 + 89.066
=134.98

Total Debt  (Q: Mar. 2026 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=45.289 + 93.361
=138.65

* 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 4.06% mean?
Teo Seng Capital Bhd (XKLS:7252) has a Effective Interest Rate on Debt % of 4.06% as of Mar. 2026. Effective interest rate on debt is the rate a company actually pays on its debt. View historical data on Teo Seng Capital Bhd and its competitors.
Is Teo Seng Capital Bhd's Effective Interest Rate on Debt % too high?
Teo Seng Capital Bhd's current Effective Interest Rate on Debt % is 4.06%. Overall, Teo Seng Capital Bhd has a GF Score™ of 62/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Teo Seng Capital Bhd's Effective Interest Rate on Debt % compare to ADM and BG?
Teo Seng Capital Bhd's Effective Interest Rate on Debt % of 4.06% can be compared against companies in the Consumer Packaged Goods 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 Consumer Packaged Goods company?
A good Effective Interest Rate on Debt % depends on the Consumer Packaged Goods 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 Teo Seng Capital Bhd and its competitors. Teo Seng Capital Bhd's current Effective Interest Rate on Debt % is 4.06%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Teo Seng Capital Bhd stock overvalued right now?
Based on GuruFocus' analysis, Teo Seng Capital Bhd (XKLS:7252) is currently considered Modestly Undervalued. The stock's GF Value™ is RM0.99, compared to a current price of RM0.86 — trading 13.1% below its estimated fair value. The current Effective Interest Rate on Debt % is 4.06%. Teo Seng Capital Bhd's overall GF Score™ is 62/100 with 5 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 Teo Seng Capital Bhd (XKLS:7252), the current Effective Interest Rate on Debt % is 4.06% 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 Teo Seng Capital Bhd (XKLS:7252) Overvalued in 2026?

Based on GuruFocus' analysis, Teo Seng Capital Bhd stock appears to be undervalued. The current stock price of RM0.86 is trading 13.1% below its estimated GF Value™ of RM0.99. GuruFocus considers Teo Seng Capital Bhd to be Modestly Undervalued.

Key valuation signals for XKLS:7252:

  • Effective Interest Rate on Debt %: 4.06%
  • GF Value™: RM0.99 vs. price of RM0.86 (13.1% below fair value)
  • GF Score™: 62/100 with 5 warning signs

No single metric tells the full story. See the XKLS:7252 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Teo Seng Capital Bhd Business Description

Address Jalan Air Hitam, Lot PTD 25740, Batu 4, Yong Peng, JHR, MYS, 83700
Teo Seng Capital Bhd engages in the poultry farming business and marketing of chicken eggs and downstream egg-related products, manufacturing and marketing of animal feeds, egg trays, organic fermented fertiliser, and distribution of pet food & medicine and animal health products. The company operates through two segments: Poultry and Trading and Others. The firm manufactures and markets eggs, paper egg trays, and animal feeds, and its products include eggs, fertiliser, animal health products, fresh layer hens, and hard-boiled eggs. It also provides waste management services. Geographically, it has operations in Malaysia, Singapore, and other countries. The firm earns the majority of its revenue from the Poultry farming segment in Malaysia.
62GF Score

Get the complete analysis for XKLS:7252

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

RM0.86
Price
RM0.99
GF Value