Pensonic Holdings Bhd (XKLS:9997) Net Debt Paydown Yield % : -13.62% (As of Jul. 12, 2026)


XKLS:9997 Pensonic Holdings Bhd XKLS:9997
33 GF Score
Price RM0.41
GF Value RM0.46
Valuation Modestly Undervalued
! 9 Warning Signs
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What is Pensonic Holdings Bhd Net Debt Paydown Yield %?

Pensonic Holdings Bhd XKLS:9997 33 Net Debt Paydown Yield % is -13.62% as of Jul. 12, 2026. GuruFocus rates XKLS:9997 with a GF Score™ of 33/100 and a GF Value™ of RM0.46 (Modestly Undervalued). The stock has 9 warning signs investors should review. Among 411 Furnishings, Fixtures & Appliances companies, Pensonic Holdings Bhd ranks worse than 88.32% on this metric.

Net Debt Paydown Yield % is a metric that evaluates the total amount of debt a company has paid in relation to its market capitalization. It is a measure of a company's willingness and ability to reduce its debt. As of today, Pensonic Holdings Bhd's Net Debt Paydown Yield % was -13.62%.


Pensonic Holdings Bhd  (XKLS:9997) Net Debt Paydown Yield % Explanation

Net Debt Paydown Yield % is the change in average of four quarters of company's total debt over a company's market cap. Assuming the total value of a company remains that same, shareholder value is increased as debt is reduced. In other words, it is a measure of the willingness and ability of a firm's management to pay down debt. Companies that have high debt paydown yields indicate that they are more aggressive with paying down debt.

In the calculation of Net Debt Paydown Yield %, we use the reductions of TTM average total debt one-year-ago and TTM average total debt at present, divided by its Market Cap.

We calculating the TTM average debt by adding up the total debt, calculated by the sum of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation, in the trailing twelve months(TTM) divided by the counts of the total debt, accoring to the company's report frequency.


Pensonic Holdings Bhd Net Debt Paydown Yield % Related Terms


Pensonic Holdings Bhd Net Debt Paydown Yield % Historical Data

* Premium members only.

The historical data trend for Pensonic Holdings Bhd's Net Debt Paydown Yield % 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.

Pensonic Holdings Bhd Net Debt Paydown Yield % Chart

Pensonic Holdings Bhd Annual Data
Trend May16 May17 May18 May19 May20 May21 May22 May23 May24 May25
Net Debt Paydown Yield %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 22.86 -28.59 14.00 25.58 -8.15

Pensonic Holdings Bhd Quarterly Data
May21 Aug21 Nov21 Feb22 May22 Aug22 Nov22 Feb23 May23 Aug23 Nov23 Feb24 May24 Aug24 Nov24 Feb25 May25 Aug25 Nov25 Feb26
Net Debt Paydown Yield % 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 7.49 -8.15 -24.39 -26.96 -14.27

XKLS:9997 vs SN, SGI, MHK: Net Debt Paydown Yield % Comparison

For the Furnishings, Fixtures & Appliances subindustry, Pensonic Holdings Bhd's Net Debt Paydown Yield %, along with its competitors' market caps and Net Debt Paydown Yield % 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.


Pensonic Holdings Bhd Net Debt Paydown Yield % vs Furnishings, Fixtures & Appliances Industry

For the Furnishings, Fixtures & Appliances industry and Consumer Cyclical sector, Pensonic Holdings Bhd's Net Debt Paydown Yield % distribution charts can be found below:

* The bar in red indicates where Pensonic Holdings Bhd's Net Debt Paydown Yield % falls into.


XKLS:9997
33GF Score
Pensonic Holdings Bhd XKLS:9997
Net Debt Paydown Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
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Pensonic Holdings Bhd Net Debt Paydown Yield % Calculation

Pensonic Holdings Bhd's Net Debt Paydown Yield % for the quarter that ended in Feb. 2026 is calculated as:

Net Debt Paydown Yield %
=( TTM Average Debt   (1-Year Ago))-TTM Average Debt )/Market Cap
=( 74.48-82.67 )/57.39675
=-14.27 %

* 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.

* All the data are calculated by TTM values. Note that if a companies is traded in several exchanges, then we calculate the company level data for Net Debt Paydown Yield % using the primary share class stock data. The calculation result in definition page is for demonstration purpose only, and it's showing the share class level data. Therefore, the numbers in the calculation may differ from elsewhere if the stock is not a primary share.

What does a Net Debt Paydown Yield % of -13.62% mean?
Pensonic Holdings Bhd (XKLS:9997) has a Net Debt Paydown Yield % of -13.62% as of Jul. 12, 2026. Net Debt Paydown Yield is a metric that evaluates the total amount of debt a company has paid in relation to its market capitalization. This metric provides insight into a company's willingness and ability to reduce its debt using free cash flow. View historical data on Pensonic Holdings Bhd and its competitors. According to the industry distribution chart, Pensonic Holdings Bhd ranks #363 out of 411 companies in the Furnishings, Fixtures & Appliances industry, placing it in the top 88.3%.
Is Pensonic Holdings Bhd's Net Debt Paydown Yield % too high?
Pensonic Holdings Bhd's current Net Debt Paydown Yield % is -13.62%. Based on the distribution chart, Pensonic Holdings Bhd ranks #363 out of 411 companies in the Furnishings, Fixtures & Appliances industry, which is in the bottom quartile relative to peers. Overall, Pensonic Holdings Bhd has a GF Score™ of 33/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Pensonic Holdings Bhd's Net Debt Paydown Yield % compare to SN and SGI?
According to the Furnishings, Fixtures & Appliances industry distribution chart, Pensonic Holdings Bhd ranks #363 out of 411 companies for Net Debt Paydown Yield %. This places Pensonic Holdings Bhd in the lower half of its industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Net Debt Paydown Yield % for a Furnishings, Fixtures & Appliances company?
A good Net Debt Paydown Yield % depends on the Furnishings, Fixtures & Appliances industry context. However, Net Debt Paydown Yield % 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 Net Debt Paydown Yield % mean?
A high Net Debt Paydown Yield % can signal that a stock is expensive relative to its fundamentals. Net Debt Paydown Yield is a metric that evaluates the total amount of debt a company has paid in relation to its market capitalization. This metric provides insight into a company's willingness and ability to reduce its debt using free cash flow. View historical data on Pensonic Holdings Bhd and its competitors. Pensonic Holdings Bhd's current Net Debt Paydown Yield % is -13.62%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Pensonic Holdings Bhd stock overvalued right now?
Based on GuruFocus' analysis, Pensonic Holdings Bhd (XKLS:9997) is currently considered Modestly Undervalued. The stock's GF Value™ is RM0.46, compared to a current price of RM0.41 — trading 12% below its estimated fair value. The current Net Debt Paydown Yield % is -13.62%. Pensonic Holdings Bhd's overall GF Score™ is 33/100 with 9 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Net Debt Paydown Yield % calculated?
Net Debt Paydown Yield % is calculated from a company's financial statements. For Pensonic Holdings Bhd (XKLS:9997), the current Net Debt Paydown Yield % is -13.62% as of Jul. 12, 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 Pensonic Holdings Bhd (XKLS:9997) Overvalued in 2026?

Based on GuruFocus' analysis, Pensonic Holdings Bhd stock appears to be undervalued. The current stock price of RM0.41 is trading 12% below its estimated GF Value™ of RM0.46. GuruFocus considers Pensonic Holdings Bhd to be Modestly Undervalued.

Key valuation signals for XKLS:9997:

  • Net Debt Paydown Yield %: -13.62%
  • GF Value™: RM0.46 vs. price of RM0.41 (12% below fair value)
  • GF Score™: 33/100 with 9 warning signs

No single metric tells the full story. See the XKLS:9997 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Pensonic Holdings Bhd Business Description

Address 1165 Lorong Perindustrian Bukit Minyak 16, Taman Perindustrian Bukit Minyak, Simpang Ampat, PNG, MYS, 14100
Pensonic Holdings Bhd is an investment holding company. Through its subsidiaries, it engages in the manufacturing, importing, exporting, distributing, and marketing of electrical home appliances for the domestic and international markets. It operates through the following reportable segments: Manufacturing, Trading, and Others. The Manufacturing segment manufactures, assembles, and sells electrical and electronic appliances. The Trading segment, which derives maximum revenue, sells and distributes electrical and electronic appliances, and the Others segment focuses on investment holding and the provision of management services. Geographically, the group derives its key revenue from Malaysia and the rest from other Asian countries, the Middle East, and other regions.
33GF Score

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Net Debt Paydown Yield % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

RM0.41
Price
RM0.46
GF Value