Texchem Resources Bhd (XKLS:8702) Effective Interest Rate on Debt %: 4.95% (As of Mar. 2026)

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XKLS:8702 Texchem Resources Bhd XKLS:8702
49 GF Score
Price RM0.75
GF Value RM0.90
Valuation Modestly Undervalued
! 5 Warning Signs
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What is Texchem Resources Bhd Effective Interest Rate on Debt %?

Texchem Resources Bhd XKLS:8702 -2.61% 49 Effective Interest Rate on Debt % is 4.95% as of Mar. 2026. GuruFocus rates XKLS:8702 with a GF Score™ of 49/100 and a GF Value™ of RM0.90 (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. Texchem Resources Bhd's annualized positive value of Interest Expense for the quarter that ended in Mar. 2026 was RM20 Mil. Texchem Resources Bhd's average total debt for the quarter that ended in Mar. 2026 was RM394 Mil. Therefore, Texchem Resources Bhd's annualized Effective Interest Rate on Debt % for the quarter that ended in Mar. 2026 was 4.95%.


Texchem Resources Bhd  (XKLS:8702) Effective Interest Rate on Debt % Explanation

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


Texchem Resources Bhd Effective Interest Rate on Debt % Related Terms


Texchem Resources Bhd Effective Interest Rate on Debt % Historical Data

* Premium members only.

The historical data trend for Texchem Resources 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.

Texchem Resources Bhd Effective Interest Rate on Debt % Chart

Texchem Resources 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 3.90 5.46 5.78 5.74 5.61

Texchem Resources 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 5.34 5.30 5.07 5.52 4.95

XKLS:8702 vs HON, MMM: Effective Interest Rate on Debt % Comparison

For the Conglomerates subindustry, Texchem Resources 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.


Texchem Resources Bhd Effective Interest Rate on Debt % vs Conglomerates Industry

For the Conglomerates industry and Industrials sector, Texchem Resources Bhd's Effective Interest Rate on Debt % distribution charts can be found below:

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


XKLS:8702
49GF Score
Texchem Resources Bhd XKLS:8702
Effective Interest Rate on Debt % is just one metric. See GF Score™, valuation, warning signs, and more.
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Texchem Resources Bhd Effective Interest Rate on Debt % Calculation

Texchem Resources 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  *  -21.607/( (383.431+386.849)/ 2 )
=-1  *  -21.607/385.14
=5.61 %

where

Total Debt  (A: Dec. 2024 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=196.349 + 187.082
=383.431

Total Debt  (A: Dec. 2025 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=204.515 + 182.334
=386.849

Texchem Resources 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  *  -19.5/( (386.849+401.245)/ 2 )
=-1  *  -19.5/394.047
=4.95 %

where

Total Debt  (Q: Dec. 2025 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=204.515 + 182.334
=386.849

Total Debt  (Q: Mar. 2026 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=201.492 + 199.753
=401.245

* 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 4.95% mean?
Texchem Resources Bhd (XKLS:8702) has a Effective Interest Rate on Debt % of 4.95% as of Mar. 2026. Effective interest rate on debt is the rate a company actually pays on its debt. View historical data on Texchem Resources Bhd and its competitors.
Is Texchem Resources Bhd's Effective Interest Rate on Debt % too high?
Texchem Resources Bhd's current Effective Interest Rate on Debt % is 4.95%. Overall, Texchem Resources Bhd has a GF Score™ of 49/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Texchem Resources Bhd's Effective Interest Rate on Debt % compare to HON and MMM?
Texchem Resources Bhd's Effective Interest Rate on Debt % of 4.95% can be compared against companies in the Conglomerates 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 Conglomerates company?
A good Effective Interest Rate on Debt % depends on the Conglomerates 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 Texchem Resources Bhd and its competitors. Texchem Resources Bhd's current Effective Interest Rate on Debt % is 4.95%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Texchem Resources Bhd stock overvalued right now?
Based on GuruFocus' analysis, Texchem Resources Bhd (XKLS:8702) is currently considered Modestly Undervalued. The stock's GF Value™ is RM0.90, compared to a current price of RM0.75 — trading 17.2% below its estimated fair value. The current Effective Interest Rate on Debt % is 4.95%. Texchem Resources Bhd's overall GF Score™ is 49/100 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 Texchem Resources Bhd (XKLS:8702), the current Effective Interest Rate on Debt % is 4.95% 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 Texchem Resources Bhd (XKLS:8702) Overvalued in 2026?

Based on GuruFocus' analysis, Texchem Resources Bhd stock appears to be undervalued. The current stock price of RM0.75 is trading 17.2% below its estimated GF Value™ of RM0.90. GuruFocus considers Texchem Resources Bhd to be Modestly Undervalued.

Key valuation signals for XKLS:8702:

  • Effective Interest Rate on Debt %: 4.95%
  • GF Value™: RM0.90 vs. price of RM0.75 (17.2% below fair value)
  • GF Score™: 49/100 with 5 warning signs

No single metric tells the full story. See the XKLS:8702 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Texchem Resources Bhd Business Description

Address 39 Jalan Sultan Ahmad Shah, Level 18, Menara Boustead Penang, George Town, PNG, MYS, 10050
Texchem Resources Bhd is an investment holding company. The company has five reportable segments: Industrial, Polymer Engineering, Food, Venture Business and Restaurant. The products under industrial segments are plastic resins, rubber/latex chemicals, PVC resins and additives, adhesive chemicals, food ingredients, dyestuff and textile auxiliaries. The polymer division designs new polymer solutions and designs for industries such as data storage industry, semiconductor, consumer electronics and electrical, telecommunications and life science industry. The restaurant division operates restaurant brands such as sushi king, Miraku, and Hoshino Coffee. The majority of revenue is derived from the Industrial segment. Geographically, the maximum revenue is generated from Malaysia.
49GF Score

Get the complete analysis for XKLS:8702

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

RM0.75
Price
RM0.90
GF Value