Teck Guan Perdana Bhd (XKLS:7439) Effective Interest Rate on Debt %: 6.42% (As of Apr. 2026)

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XKLS:7439 Teck Guan Perdana Bhd XKLS:7439
75 GF Score
Price RM1.87
GF Value RM2.01
Valuation Fairly Valued
! 6 Warning Signs
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What is Teck Guan Perdana Bhd Effective Interest Rate on Debt %?

Teck Guan Perdana Bhd XKLS:7439 75 Effective Interest Rate on Debt % is 6.42% as of Apr. 2026. GuruFocus rates XKLS:7439 with a GF Score™ of 75/100 and a GF Value™ of RM2.01 (Fairly Valued). The stock has 6 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. Teck Guan Perdana Bhd's annualized positive value of Interest Expense for the quarter that ended in Apr. 2026 was RM1.7 Mil. Teck Guan Perdana Bhd's average total debt for the quarter that ended in Apr. 2026 was RM26.6 Mil. Therefore, Teck Guan Perdana Bhd's annualized Effective Interest Rate on Debt % for the quarter that ended in Apr. 2026 was 6.42%.


Teck Guan Perdana Bhd  (XKLS:7439) Effective Interest Rate on Debt % Explanation

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


Teck Guan Perdana Bhd Effective Interest Rate on Debt % Related Terms


Teck Guan Perdana Bhd Effective Interest Rate on Debt % Historical Data

* Premium members only.

The historical data trend for Teck Guan Perdana 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.

Teck Guan Perdana Bhd Effective Interest Rate on Debt % Chart

Teck Guan Perdana 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 3.20 4.89 7.07 7.85 11.12

Teck Guan Perdana 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 5.89 5.32 6.52 8.54 6.42

XKLS:7439 vs KHC, GIS: Effective Interest Rate on Debt % Comparison

For the Packaged Foods subindustry, Teck Guan Perdana 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.


Teck Guan Perdana Bhd Effective Interest Rate on Debt % vs Consumer Packaged Goods Industry

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

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


XKLS:7439
75GF Score
Teck Guan Perdana Bhd XKLS:7439
Effective Interest Rate on Debt % is just one metric. See GF Score™, valuation, warning signs, and more.
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Teck Guan Perdana Bhd Effective Interest Rate on Debt % Calculation

Teck Guan Perdana 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  *  -1.97/( (20.204+15.237)/ 2 )
=-1  *  -1.97/17.7205
=11.12 %

where

Total Debt  (A: Jan. 2025 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=9.846 + 10.358
=20.204

Total Debt  (A: Jan. 2026 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=6.024 + 9.213
=15.237

Teck Guan Perdana 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  *  -1.708/( (15.237+37.966)/ 2 )
=-1  *  -1.708/26.6015
=6.42 %

where

Total Debt  (Q: Jan. 2026 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=6.024 + 9.213
=15.237

Total Debt  (Q: Apr. 2026 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=5.053 + 32.913
=37.966

* 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 6.42% mean?
Teck Guan Perdana Bhd (XKLS:7439) has a Effective Interest Rate on Debt % of 6.42% as of Apr. 2026. Effective interest rate on debt is the rate a company actually pays on its debt. View historical data on Teck Guan Perdana Bhd and its competitors.
Is Teck Guan Perdana Bhd's Effective Interest Rate on Debt % too high?
Teck Guan Perdana Bhd's current Effective Interest Rate on Debt % is 6.42%. Overall, Teck Guan Perdana Bhd has a GF Score™ of 75/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Teck Guan Perdana Bhd's Effective Interest Rate on Debt % compare to KHC and GIS?
Teck Guan Perdana Bhd's Effective Interest Rate on Debt % of 6.42% 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 Teck Guan Perdana Bhd and its competitors. Teck Guan Perdana Bhd's current Effective Interest Rate on Debt % is 6.42%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Teck Guan Perdana Bhd stock overvalued right now?
Based on GuruFocus' analysis, Teck Guan Perdana Bhd (XKLS:7439) is currently considered Fairly Valued. The stock's GF Value™ is RM2.01, compared to a current price of RM1.87 — trading 7% below its estimated fair value. The current Effective Interest Rate on Debt % is 6.42%. Teck Guan Perdana Bhd's overall GF Score™ is 75/100 with 6 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 Teck Guan Perdana Bhd (XKLS:7439), the current Effective Interest Rate on Debt % is 6.42% 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 Teck Guan Perdana Bhd (XKLS:7439) Overvalued in 2026?

Based on GuruFocus' analysis, Teck Guan Perdana Bhd stock appears to be undervalued. The current stock price of RM1.87 is trading 7% below its estimated GF Value™ of RM2.01. GuruFocus considers Teck Guan Perdana Bhd to be Fairly Valued.

Key valuation signals for XKLS:7439:

  • Effective Interest Rate on Debt %: 6.42%
  • GF Value™: RM2.01 vs. price of RM1.87 (7% below fair value)
  • GF Score™: 75/100 with 6 warning signs

No single metric tells the full story. See the XKLS:7439 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Teck Guan Perdana Bhd Business Description

Address Jalan Saint Patrick, No. 318, Teck Guan Regency, Off Jalan Belunu, Tawau, SBH, MYS, 91000
Teck Guan Perdana Bhd is engaged in the production of palm oil and cocoa. The company's business activities include the sale of plantation produce, crude palm kernel oil, palm kernel expeller, trading of palm oil-related products, the sale of cocoa products, and dried cocoa beans. Its segments include Cocoa products which processes and sells cocoa butter, cocoa powder, and other cocoa products, and the export of trading produce; Oil palm products which derives the majority of its revenue, and operates oil palm plantations, the operation of kernel crushing plant; and the Corporate segment that includes group-level corporate service and treasury functions. Geographically, the company generates a majority of its revenue from its customers in China.
75GF Score

Get the complete analysis for XKLS:7439

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

RM1.87
Price
RM2.01
GF Value