Ideal Capital Bhd (XKLS:9687) Effective Interest Rate on Debt %: 4.23% (As of Mar. 2026)

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XKLS:9687 Ideal Capital Bhd XKLS:9687
86 GF Score
Price RM3.73
GF Value RM5.43
Valuation Significantly Undervalued
! 3 Warning Signs
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What is Ideal Capital Bhd Effective Interest Rate on Debt %?

Ideal Capital Bhd XKLS:9687 86 Effective Interest Rate on Debt % is 4.23% as of Mar. 2026. GuruFocus rates XKLS:9687 with a GF Score™ of 86/100 and a GF Value™ of RM5.43 (Significantly Undervalued). The stock has 3 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. Ideal Capital Bhd's annualized positive value of Interest Expense for the quarter that ended in Mar. 2026 was RM18 Mil. Ideal Capital Bhd's average total debt for the quarter that ended in Mar. 2026 was RM422 Mil. Therefore, Ideal Capital Bhd's annualized Effective Interest Rate on Debt % for the quarter that ended in Mar. 2026 was 4.23%.


Ideal Capital Bhd  (XKLS:9687) Effective Interest Rate on Debt % Explanation

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


Ideal Capital Bhd Effective Interest Rate on Debt % Related Terms


Ideal Capital Bhd Effective Interest Rate on Debt % Historical Data

* Premium members only.

The historical data trend for Ideal Capital 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.

Ideal Capital Bhd Effective Interest Rate on Debt % Chart

Ideal Capital 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 3.80 4.04 1.75 1.07 4.94

Ideal Capital 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 4.85 4.66 4.66 4.56 4.23

Ideal Capital Bhd Effective Interest Rate on Debt % Competitor Comparison

For the Real Estate - Development subindustry, Ideal Capital 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.


Ideal Capital Bhd Effective Interest Rate on Debt % vs Real Estate Industry

For the Real Estate industry and Real Estate sector, Ideal Capital Bhd's Effective Interest Rate on Debt % distribution charts can be found below:

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


XKLS:9687
86GF Score
Ideal Capital Bhd XKLS:9687
Effective Interest Rate on Debt % is just one metric. See GF Score™, valuation, warning signs, and more.
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Ideal Capital Bhd Effective Interest Rate on Debt % Calculation

Ideal Capital 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  *  -19.81/( (376.353+425.395)/ 2 )
=-1  *  -19.81/400.874
=4.94 %

where

Total Debt  (A: Dec. 2024 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=359.53 + 16.823
=376.353

Total Debt  (A: Dec. 2025 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=406.34 + 19.055
=425.395

Ideal Capital 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  *  -17.884/( (425.395+419.561)/ 2 )
=-1  *  -17.884/422.478
=4.23 %

where

Total Debt  (Q: Dec. 2025 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=406.34 + 19.055
=425.395

Total Debt  (Q: Mar. 2026 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=409.99 + 9.571
=419.561

* 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 4.23% mean?
Ideal Capital Bhd (XKLS:9687) has a Effective Interest Rate on Debt % of 4.23% as of Mar. 2026. Effective interest rate on debt is the rate a company actually pays on its debt. View historical data on Ideal Capital Bhd and its competitors.
Is Ideal Capital Bhd's Effective Interest Rate on Debt % too high?
Ideal Capital Bhd's current Effective Interest Rate on Debt % is 4.23%. Overall, Ideal Capital Bhd has a GF Score™ of 86/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Ideal Capital Bhd's Effective Interest Rate on Debt % compare to competitors?
Ideal Capital Bhd's Effective Interest Rate on Debt % of 4.23% can be compared against companies in the Real Estate 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 Real Estate company?
A good Effective Interest Rate on Debt % depends on the Real Estate 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 Ideal Capital Bhd and its competitors. Ideal Capital Bhd's current Effective Interest Rate on Debt % is 4.23%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Ideal Capital Bhd stock overvalued right now?
Based on GuruFocus' analysis, Ideal Capital Bhd (XKLS:9687) is currently considered Significantly Undervalued. The stock's GF Value™ is RM5.43, compared to a current price of RM3.73 — trading 31.3% below its estimated fair value. The current Effective Interest Rate on Debt % is 4.23%. Ideal Capital Bhd's overall GF Score™ is 86/100 with 3 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 Ideal Capital Bhd (XKLS:9687), the current Effective Interest Rate on Debt % is 4.23% 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 Ideal Capital Bhd (XKLS:9687) Overvalued in 2026?

Based on GuruFocus' analysis, Ideal Capital Bhd stock appears to be undervalued. The current stock price of RM3.73 is trading 31.3% below its estimated GF Value™ of RM5.43. GuruFocus considers Ideal Capital Bhd to be Significantly Undervalued.

Key valuation signals for XKLS:9687:

  • Effective Interest Rate on Debt %: 4.23%
  • GF Value™: RM5.43 vs. price of RM3.73 (31.3% below fair value)
  • GF Score™: 86/100 with 3 warning signs

No single metric tells the full story. See the XKLS:9687 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Ideal Capital Bhd Business Description

Address Jalan Mahsuri, No. 71-5, Ideal @ The One, Bayan Lepas, PNG, MYS, 11950
Ideal Capital Bhd is a Malaysia-based investment holding company engaged in the trading of heavy machinery and spare parts, and property development activities. The group has three reportable segments namely, the Trading segment which includes trading of heavy machinery and spare parts, the Property development segment which relates to property development activities, and Project investment and project management engaged in rental income and property management services. The company operates in Malaysia and generates the majority of its revenue from the Property development segment.
86GF Score

Get the complete analysis for XKLS:9687

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

RM3.73
Price
RM5.43
GF Value