TSH Resources Bhd (XKLS:9059) Effective Interest Rate on Debt %: 3.57% (As of Mar. 2026)

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XKLS:9059 TSH Resources Bhd XKLS:9059
76 GF Score
Price RM1.25
GF Value RM1.17
Valuation Fairly Valued
! 2 Warning Signs
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What is TSH Resources Bhd Effective Interest Rate on Debt %?

TSH Resources Bhd XKLS:9059 +1.63% 76 Effective Interest Rate on Debt % is 3.57% as of Mar. 2026. GuruFocus rates XKLS:9059 with a GF Score™ of 76/100 and a GF Value™ of RM1.17 (Fairly Valued). 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. TSH Resources Bhd's annualized positive value of Interest Expense for the quarter that ended in Mar. 2026 was RM10.6 Mil. TSH Resources Bhd's average total debt for the quarter that ended in Mar. 2026 was RM296.5 Mil. Therefore, TSH Resources Bhd's annualized Effective Interest Rate on Debt % for the quarter that ended in Mar. 2026 was 3.57%.


TSH Resources Bhd  (XKLS:9059) Effective Interest Rate on Debt % Explanation

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


TSH Resources Bhd Effective Interest Rate on Debt % Related Terms


TSH Resources Bhd Effective Interest Rate on Debt % Historical Data

* Premium members only.

The historical data trend for TSH 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.

TSH Resources Bhd Effective Interest Rate on Debt % Chart

TSH 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 1.83 2.55 4.15 4.45 3.93

TSH 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 4.25 4.26 3.99 3.82 3.57

XKLS:9059 vs ADM, BG, TSN: Effective Interest Rate on Debt % Comparison

For the Farm Products subindustry, TSH 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.


TSH Resources Bhd Effective Interest Rate on Debt % vs Consumer Packaged Goods Industry

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

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


XKLS:9059
76GF Score
TSH Resources Bhd XKLS:9059
Effective Interest Rate on Debt % is just one metric. See GF Score™, valuation, warning signs, and more.
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TSH Resources Bhd Effective Interest Rate on Debt % Calculation

TSH 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  *  -10.961/( (260.901+297.392)/ 2 )
=-1  *  -10.961/279.1465
=3.93 %

where

Total Debt  (A: Dec. 2024 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=59.442 + 201.459
=260.901

Total Debt  (A: Dec. 2025 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=71.615 + 225.777
=297.392

TSH 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  *  -10.592/( (297.392+295.574)/ 2 )
=-1  *  -10.592/296.483
=3.57 %

where

Total Debt  (Q: Dec. 2025 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=71.615 + 225.777
=297.392

Total Debt  (Q: Mar. 2026 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=71.6 + 223.974
=295.574

* 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 3.57% mean?
TSH Resources Bhd (XKLS:9059) has a Effective Interest Rate on Debt % of 3.57% as of Mar. 2026. Effective interest rate on debt is the rate a company actually pays on its debt. View historical data on TSH Resources Bhd and its competitors.
Is TSH Resources Bhd's Effective Interest Rate on Debt % too high?
TSH Resources Bhd's current Effective Interest Rate on Debt % is 3.57%. Overall, TSH Resources Bhd has a GF Score™ of 76/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does TSH Resources Bhd's Effective Interest Rate on Debt % compare to ADM and BG?
TSH Resources Bhd's Effective Interest Rate on Debt % of 3.57% 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 TSH Resources Bhd and its competitors. TSH Resources Bhd's current Effective Interest Rate on Debt % is 3.57%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is TSH Resources Bhd stock overvalued right now?
Based on GuruFocus' analysis, TSH Resources Bhd (XKLS:9059) is currently considered Fairly Valued. The stock's GF Value™ is RM1.17, compared to a current price of RM1.25 — trading 6.8% above its estimated fair value. The current Effective Interest Rate on Debt % is 3.57%. TSH Resources 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 TSH Resources Bhd (XKLS:9059), the current Effective Interest Rate on Debt % is 3.57% 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 TSH Resources Bhd (XKLS:9059) Overvalued in 2026?

Based on GuruFocus' analysis, TSH Resources Bhd stock appears to be overvalued. The current stock price of RM1.25 is trading 6.8% above its estimated GF Value™ of RM1.17. GuruFocus considers TSH Resources Bhd to be Fairly Valued.

Key valuation signals for XKLS:9059:

  • Effective Interest Rate on Debt %: 3.57%
  • GF Value™: RM1.17 vs. price of RM1.25 (6.8% above fair value)
  • GF Score™: 76/100 with 2 warning signs

No single metric tells the full story. See the XKLS:9059 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


TSH Resources Bhd Business Description

Other Exchanges TSH:Singapore
Address No. 8, Jalan Semantan, Level 10, Menara TSH, Damansara Heights, Kuala Lumpur, MYS, 50490
TSH Resources Bhd is an investment holding and forest plantation. The principal activities of the subsidiaries are involved in investment holding, oil palm cultivation and processing, generation and supply of electricity from biomass plants, forest plantation, manufacture and sales of downstream wood products, and other related business activities. The company has two reportable segments, namely Palm products and Others. It generates maximum revenue from the Palm products segment. The company's geographical segments are Malaysia, Indonesia, the United States of America, the Southwest Pacific, and Others. It generates the majority of its revenue from Indonesia.
76GF Score

Get the complete analysis for XKLS:9059

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

RM1.25
Price
RM1.17
GF Value