Taliworks Bhd (XKLS:8524) Effective Interest Rate on Debt %: 4.94% (As of Mar. 2026)

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XKLS:8524 Taliworks Corp Bhd XKLS:8524
76 GF Score
Price RM0.32
GF Value RM1.10
Valuation Possible Value Trap
! 2 Warning Signs
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What is Taliworks Bhd Effective Interest Rate on Debt %?

Taliworks Bhd XKLS:8524 76 Effective Interest Rate on Debt % is 4.94% as of Mar. 2026. GuruFocus rates XKLS:8524 with a GF Score™ of 76/100 and a GF Value™ of RM1.10 (Possible Value Trap). The stock has 2 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. Taliworks Bhd's annualized positive value of Interest Expense for the quarter that ended in Mar. 2026 was RM11.9 Mil. Taliworks Bhd's average total debt for the quarter that ended in Mar. 2026 was RM241.2 Mil. Therefore, Taliworks Bhd's annualized Effective Interest Rate on Debt % for the quarter that ended in Mar. 2026 was 4.94%.


Taliworks Bhd  (XKLS:8524) Effective Interest Rate on Debt % Explanation

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


Taliworks Bhd Effective Interest Rate on Debt % Related Terms


Taliworks Bhd Effective Interest Rate on Debt % Historical Data

* Premium members only.

The historical data trend for Taliworks 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.

Taliworks Bhd Effective Interest Rate on Debt % Chart

Taliworks 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 5.04 4.99 5.07 5.04 4.98

Taliworks 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 5.03 5.17 5.23 5.25 4.94

XKLS:8524 vs WM, RSG, WCN: Effective Interest Rate on Debt % Comparison

For the Waste Management subindustry, Taliworks 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.


Taliworks Bhd Effective Interest Rate on Debt % vs Waste Management Industry

For the Waste Management industry and Industrials sector, Taliworks Bhd's Effective Interest Rate on Debt % distribution charts can be found below:

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


XKLS:8524
76GF Score
Taliworks Corp Bhd XKLS:8524
Effective Interest Rate on Debt % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Taliworks Bhd Effective Interest Rate on Debt % Calculation

Taliworks 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  *  -14.077/( (304.379+261.398)/ 2 )
=-1  *  -14.077/282.8885
=4.98 %

where

Total Debt  (A: Dec. 2024 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=256.868 + 47.511
=304.379

Total Debt  (A: Dec. 2025 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=214.052 + 47.346
=261.398

Taliworks 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  *  -11.908/( (261.398+221.011)/ 2 )
=-1  *  -11.908/241.2045
=4.94 %

where

Total Debt  (Q: Dec. 2025 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=214.052 + 47.346
=261.398

Total Debt  (Q: Mar. 2026 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=173.972 + 47.039
=221.011

* 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 4.94% mean?
Taliworks Bhd (XKLS:8524) has a Effective Interest Rate on Debt % of 4.94% as of Mar. 2026. Effective interest rate on debt is the rate a company actually pays on its debt. View historical data on Taliworks Bhd and its competitors.
Is Taliworks Bhd's Effective Interest Rate on Debt % too high?
Taliworks Bhd's current Effective Interest Rate on Debt % is 4.94%. Overall, Taliworks Bhd has a GF Score™ of 76/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Taliworks Bhd's Effective Interest Rate on Debt % compare to WM and RSG?
Taliworks Bhd's Effective Interest Rate on Debt % of 4.94% can be compared against companies in the Waste Management 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 Waste Management company?
A good Effective Interest Rate on Debt % depends on the Waste Management 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 Taliworks Bhd and its competitors. Taliworks Bhd's current Effective Interest Rate on Debt % is 4.94%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Taliworks Bhd stock overvalued right now?
Based on GuruFocus' analysis, Taliworks Bhd (XKLS:8524) is currently considered Possible Value Trap. The stock's GF Value™ is RM1.10, compared to a current price of RM0.32 — trading 71.4% below its estimated fair value. The current Effective Interest Rate on Debt % is 4.94%. Taliworks Bhd's overall GF Score™ is 76/100 with 2 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 Taliworks Bhd (XKLS:8524), the current Effective Interest Rate on Debt % is 4.94% 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 Taliworks Bhd (XKLS:8524) Overvalued in 2026?

Based on GuruFocus' analysis, Taliworks Bhd stock appears to be undervalued. The current stock price of RM0.32 is trading 71.4% below its estimated GF Value™ of RM1.10. GuruFocus considers Taliworks Bhd to be Possible Value Trap.

Key valuation signals for XKLS:8524:

  • Effective Interest Rate on Debt %: 4.94%
  • GF Value™: RM1.10 vs. price of RM0.32 (71.4% below fair value)
  • GF Score™: 76/100 with 2 warning signs

No single metric tells the full story. See the XKLS:8524 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Taliworks Bhd Business Description

Address No. 1, Jalan Wan Kadir, Level 19, Menara LGB, Taman Tun Dr. Ismail, Kuala Lumpur, SGR, MYS, 60000
Taliworks Corp Bhd is an investment holding company. Along with its subsidiaries, it operates in the following segments: Water, Waste management, Construction, Toll highway, Renewables, and others. Maximum revenue is generated from the Waste management segment, which includes solid waste collection, public cleansing management, and other related activities. Its Water segment includes management, operations, and maintenance of water treatment plants and water distribution systems. The Construction segment is engaged in the provision of contracting, project, and management services relating to construction contracts. The Toll highway segment includes operations and maintenance of toll highways. The Renewables segment includes business development of solar and other renewable energy projects.
76GF Score

Get the complete analysis for XKLS:8524

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

RM0.32
Price
RM1.10
GF Value