Yinson Holdings Bhd (XKLS:7293) Effective Interest Rate on Debt %: 7.98% (As of Apr. 2026)

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XKLS:7293 Yinson Holdings Bhd XKLS:7293
65 GF Score
Price RM1.85
GF Value RM1.43
Valuation Modestly Overvalued
! 7 Warning Signs
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What is Yinson Holdings Bhd Effective Interest Rate on Debt %?

Yinson Holdings Bhd XKLS:7293 -2.12% 65 Effective Interest Rate on Debt % is 7.98% as of Apr. 2026. GuruFocus rates XKLS:7293 with a GF Score™ of 65/100 and a GF Value™ of RM1.43 (Modestly Overvalued). 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. Yinson Holdings Bhd's annualized positive value of Interest Expense for the quarter that ended in Apr. 2026 was RM1,432 Mil. Yinson Holdings Bhd's average total debt for the quarter that ended in Apr. 2026 was RM17,939 Mil. Therefore, Yinson Holdings Bhd's annualized Effective Interest Rate on Debt % for the quarter that ended in Apr. 2026 was 7.98%.


Yinson Holdings Bhd  (XKLS:7293) Effective Interest Rate on Debt % Explanation

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


Yinson Holdings Bhd Effective Interest Rate on Debt % Related Terms


Yinson Holdings Bhd Effective Interest Rate on Debt % Historical Data

* Premium members only.

The historical data trend for Yinson 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.

Yinson Holdings Bhd Effective Interest Rate on Debt % Chart

Yinson Holdings Bhd Annual Data
Trend Jan17 Jan18 Jan19 Jan20 Jan21 Jan22 Jan23 Jan24 Jan25 Jan26
Effective Interest Rate on Debt %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 4.17 6.31 8.70 12.03 9.71

Yinson Holdings Bhd Quarterly Data
Jul21 Oct21 Jan22 Apr22 Jul22 Oct22 Jan23 Apr23 Jul23 Oct23 Jan24 Apr24 Jul24 Oct24 Jan25 Apr25 Jul25 Oct25 Jan26 Apr26
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 8.55 12.63 8.89 9.43 7.98

XKLS:7293 vs SLB, BKR, HAL: Effective Interest Rate on Debt % Comparison

For the Oil & Gas Equipment & Services subindustry, Yinson 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.


Yinson Holdings Bhd Effective Interest Rate on Debt % vs Oil & Gas Industry

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

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


XKLS:7293
65GF Score
Yinson Holdings Bhd XKLS:7293
Effective Interest Rate on Debt % is just one metric. See GF Score™, valuation, warning signs, and more.
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Yinson Holdings Bhd Effective Interest Rate on Debt % Calculation

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

Effective Interest Rate on Debt %
=-1  *  Interest Expense/( (Total Debt  (A: Jan. 2025 )+Total Debt  (A: Jan. 2026 ))/ count )
=-1  *  -1662/( (16133+18102)/ 2 )
=-1  *  -1662/17117.5
=9.71 %

where

Total Debt  (A: Jan. 2025 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=14856 + 1277
=16133

Total Debt  (A: Jan. 2026 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=15493 + 2609
=18102

Yinson Holdings Bhd's annualized Effective Interest Rate on Debt % for the quarter that ended in Apr. 2026 is calculated as

Effective Interest Rate on Debt %
=-1  *  Interest Expense/( (Total Debt  (Q: Jan. 2026 )+Total Debt  (Q: Apr. 2026 ))/ count )
=-1  *  -1432/( (18102+17775)/ 2 )
=-1  *  -1432/17938.5
=7.98 %

where

Total Debt  (Q: Jan. 2026 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=15493 + 2609
=18102

Total Debt  (Q: Apr. 2026 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=15464 + 2311
=17775

* 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 (Apr. 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 7.98% mean?
Yinson Holdings Bhd (XKLS:7293) has a Effective Interest Rate on Debt % of 7.98% as of Apr. 2026. Effective interest rate on debt is the rate a company actually pays on its debt. View historical data on Yinson Holdings Bhd and its competitors.
Is Yinson Holdings Bhd's Effective Interest Rate on Debt % too high?
Yinson Holdings Bhd's current Effective Interest Rate on Debt % is 7.98%. Overall, Yinson Holdings Bhd has a GF Score™ of 65/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Yinson Holdings Bhd's Effective Interest Rate on Debt % compare to SLB and BKR?
Yinson Holdings Bhd's Effective Interest Rate on Debt % of 7.98% can be compared against companies in the Oil & Gas 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 Oil & Gas company?
A good Effective Interest Rate on Debt % depends on the Oil & Gas 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 Yinson Holdings Bhd and its competitors. Yinson Holdings Bhd's current Effective Interest Rate on Debt % is 7.98%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Yinson Holdings Bhd stock overvalued right now?
Based on GuruFocus' analysis, Yinson Holdings Bhd (XKLS:7293) is currently considered Modestly Overvalued. The stock's GF Value™ is RM1.43, compared to a current price of RM1.85 — trading 29.4% above its estimated fair value. The current Effective Interest Rate on Debt % is 7.98%. Yinson Holdings Bhd's overall GF Score™ is 65/100 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 Yinson Holdings Bhd (XKLS:7293), the current Effective Interest Rate on Debt % is 7.98% as of Apr. 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 Yinson Holdings Bhd (XKLS:7293) Overvalued in 2026?

Based on GuruFocus' analysis, Yinson Holdings Bhd stock appears to be overvalued. The current stock price of RM1.85 is trading 29.4% above its estimated GF Value™ of RM1.43. GuruFocus considers Yinson Holdings Bhd to be Modestly Overvalued.

Key valuation signals for XKLS:7293:

  • Effective Interest Rate on Debt %: 7.98%
  • GF Value™: RM1.43 vs. price of RM1.85 (29.4% above fair value)
  • GF Score™: 65/100 with 7 warning signs

No single metric tells the full story. See the XKLS:7293 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Yinson Holdings Bhd Business Description

Industry EnergyOil & Gas
Address Mid Valley City, Medan Syed Putra Selatan, Level 16, Menara South Point, Kuala Lumpur, SGR, MYS, 59200
Yinson Holdings Bhd operates in various segments which include Offshore Production consists of Engineering, Procurement, Construction, Installation and Commissioning business activities, FPSO and tanker operations covering leasing of vessels and marine related services; Other Operations segment comprises investment holding, management services, treasury services and advisory, investment, asset management and insurance-related services; Renewables segment owns and operates renewable energy generation assets; and Green Technologies segment invests in strategic green technology companies and development of assets within the marine, mobility and energy segments (including marine transport, urban mobility, micromobility and charging infrastructure). It operates in Malaysia and other countries.
65GF Score

Get the complete analysis for XKLS:7293

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

RM1.85
Price
RM1.43
GF Value