Teo Guan Lee Bhd (XKLS:9369) Effective Interest Rate on Debt %: 4.24% (As of Mar. 2026)

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XKLS:9369 Teo Guan Lee Corp Bhd XKLS:9369
50 GF Score
Price RM0.85
GF Value RM0.97
Valuation Modestly Undervalued
! 1 Warning Sign
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What is Teo Guan Lee Bhd Effective Interest Rate on Debt %?

Teo Guan Lee Bhd XKLS:9369 +2.41% 50 Effective Interest Rate on Debt % is 4.24% as of Mar. 2026. GuruFocus rates XKLS:9369 with a GF Score™ of 50/100 and a GF Value™ of RM0.97 (Modestly Undervalued). The stock has 1 warning sign 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. Teo Guan Lee Bhd's annualized positive value of Interest Expense for the quarter that ended in Mar. 2026 was RM0.5 Mil. Teo Guan Lee Bhd's average total debt for the quarter that ended in Mar. 2026 was RM11.1 Mil. Therefore, Teo Guan Lee Bhd's annualized Effective Interest Rate on Debt % for the quarter that ended in Mar. 2026 was 4.24%.


Teo Guan Lee Bhd  (XKLS:9369) Effective Interest Rate on Debt % Explanation

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


Teo Guan Lee Bhd Effective Interest Rate on Debt % Related Terms


Teo Guan Lee Bhd Effective Interest Rate on Debt % Historical Data

* Premium members only.

The historical data trend for Teo Guan Lee 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.

Teo Guan Lee Bhd Effective Interest Rate on Debt % Chart

Teo Guan Lee Bhd Annual Data
Trend Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
Effective Interest Rate on Debt %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 3.29 3.75 4.40 3.90 3.98

Teo Guan Lee 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 4.52 4.70 3.07 4.00 4.24

XKLS:9369 vs RL, LEVI, VFC: Effective Interest Rate on Debt % Comparison

For the Apparel Manufacturing subindustry, Teo Guan Lee 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.


Teo Guan Lee Bhd Effective Interest Rate on Debt % vs Manufacturing - Apparel & Accessories Industry

For the Manufacturing - Apparel & Accessories industry and Consumer Cyclical sector, Teo Guan Lee Bhd's Effective Interest Rate on Debt % distribution charts can be found below:

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


XKLS:9369
50GF Score
Teo Guan Lee Corp Bhd XKLS:9369
Effective Interest Rate on Debt % is just one metric. See GF Score™, valuation, warning signs, and more.
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Teo Guan Lee Bhd Effective Interest Rate on Debt % Calculation

Teo Guan Lee Bhd's annualized Effective Interest Rate on Debt % for the fiscal year that ended in Jun. 2025 is calculated as

Effective Interest Rate on Debt %
=-1  *  Interest Expense/( (Total Debt  (A: Jun. 2024 )+Total Debt  (A: Jun. 2025 ))/ count )
=-1  *  -0.416/( (11.445+9.48)/ 2 )
=-1  *  -0.416/10.4625
=3.98 %

where

Total Debt  (A: Jun. 2024 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=4.618 + 6.827
=11.445

Total Debt  (A: Jun. 2025 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=4.499 + 4.981
=9.48

Teo Guan Lee 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  *  -0.472/( (8.699+13.561)/ 2 )
=-1  *  -0.472/11.13
=4.24 %

where

Total Debt  (Q: Dec. 2025 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=3.636 + 5.063
=8.699

Total Debt  (Q: Mar. 2026 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=3.244 + 10.317
=13.561

* 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 4.24% mean?
Teo Guan Lee Bhd (XKLS:9369) has a Effective Interest Rate on Debt % of 4.24% as of Mar. 2026. Effective interest rate on debt is the rate a company actually pays on its debt. View historical data on Teo Guan Lee Bhd and its competitors.
Is Teo Guan Lee Bhd's Effective Interest Rate on Debt % too high?
Teo Guan Lee Bhd's current Effective Interest Rate on Debt % is 4.24%. Overall, Teo Guan Lee Bhd has a GF Score™ of 50/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Teo Guan Lee Bhd's Effective Interest Rate on Debt % compare to RL and LEVI?
Teo Guan Lee Bhd's Effective Interest Rate on Debt % of 4.24% can be compared against companies in the Manufacturing - Apparel & Accessories 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 Manufacturing - Apparel & Accessories company?
A good Effective Interest Rate on Debt % depends on the Manufacturing - Apparel & Accessories 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 Teo Guan Lee Bhd and its competitors. Teo Guan Lee Bhd's current Effective Interest Rate on Debt % is 4.24%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Teo Guan Lee Bhd stock overvalued right now?
Based on GuruFocus' analysis, Teo Guan Lee Bhd (XKLS:9369) is currently considered Modestly Undervalued. The stock's GF Value™ is RM0.97, compared to a current price of RM0.85 — trading 12.4% below its estimated fair value. The current Effective Interest Rate on Debt % is 4.24%. Teo Guan Lee Bhd's overall GF Score™ is 50/100 with 1 warning sign 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 Teo Guan Lee Bhd (XKLS:9369), the current Effective Interest Rate on Debt % is 4.24% 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 Teo Guan Lee Bhd (XKLS:9369) Overvalued in 2026?

Based on GuruFocus' analysis, Teo Guan Lee Bhd stock appears to be undervalued. The current stock price of RM0.85 is trading 12.4% below its estimated GF Value™ of RM0.97. GuruFocus considers Teo Guan Lee Bhd to be Modestly Undervalued.

Key valuation signals for XKLS:9369:

  • Effective Interest Rate on Debt %: 4.24%
  • GF Value™: RM0.97 vs. price of RM0.85 (12.4% below fair value)
  • GF Score™: 50/100 with 1 warning sign

No single metric tells the full story. See the XKLS:9369 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Teo Guan Lee Bhd Business Description

Address Plot 28 Lorong Perusahaan Maju 4, Prai Industrial Estate, Prai, PNG, MYS, 13600
Teo Guan Lee Corp Bhd is an investment holding company engaged in the manufacturing, distributing and retailing of branded apparel. It operates through two segments: Apparels: Marketing and distribution of garments and its related accessories, and Investment holding: Property and equity investment. It derives maximum revenue from Apparels segment. The company offers baby and children apparels, accessories, sport, and casual wear through departmental stores, under the brand name of Cuddles, Kikilala, Garfield, Power Puff Girls, Tom & Jerry, Pronic, and Baby Tom & Jerry. It has a single geographical segment that is Malaysia.
50GF Score

Get the complete analysis for XKLS:9369

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

RM0.85
Price
RM0.97
GF Value