Dialog Group Bhd (XKLS:7277) Short-Term Debt: RM138 Mil (As of Mar. 2026)

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XKLS:7277 Dialog Group Bhd XKLS:7277
78 GF Score
Price RM1.98
GF Value RM2.00
Valuation Fairly Valued
! 3 Warning Signs
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What is Dialog Group Bhd Short-Term Debt?

Dialog Group Bhd XKLS:7277 -0.50% 78 Short-Term Debt is RM138 Mil as of Mar. 2026. GuruFocus rates XKLS:7277 with a GF Score™ of 78/100 and a GF Value™ of RM2.00 (Fairly Valued). The stock has 3 warning signs investors should review.

Dialog Group Bhd's Short-Term Debt for the quarter that ended in Mar. 2026 was RM138 Mil.

Dialog Group Bhd's quarterly Short-Term Debt declined from Sep. 2025 (RM791 Mil) to Dec. 2025 (RM753 Mil) and declined from Dec. 2025 (RM753 Mil) to Mar. 2026 (RM138 Mil).

Dialog Group Bhd's annual Short-Term Debt declined from Jun. 2023 (RM299 Mil) to Jun. 2024 (RM128 Mil) but then increased from Jun. 2024 (RM128 Mil) to Jun. 2025 (RM747 Mil).

Dialog Group Bhd Short-Term Debt Explanation

Short-Term Debt represents the total amount of Long-Term Debt such as bank loans and commercial paper, which is due within one year.

Dialog Group Bhd Short-Term Debt Related Terms

Dialog Group Bhd Short-Term Debt Historical Data

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The historical data trend for Dialog Group Bhd's Short-Term 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.

Dialog Group Bhd Short-Term Debt Chart

Dialog Group Bhd Annual Data
Trend Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
Short-Term Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 297.70 337.18 298.79 127.75 747.35

Dialog Group Bhd Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Short-Term 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 865.51 747.35 791.36 752.74 138.45
XKLS:7277
78GF Score
Dialog Group Bhd XKLS:7277
Short-Term Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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Frequently Asked Questions Learn more about Short-Term Debt →
What does a Short-Term Debt of RM138 Mil mean?
Dialog Group Bhd (XKLS:7277) has a Short-Term Debt of RM138 Mil as of Mar. 2026.
Is Dialog Group Bhd's Short-Term Debt too high?
Dialog Group Bhd's current Short-Term Debt is RM138 Mil. Overall, Dialog Group Bhd has a GF Score™ of 78/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Dialog Group Bhd's Short-Term Debt compare to SLB and BKR?
Dialog Group Bhd's Short-Term Debt of RM138 Mil can be compared against companies in the Oil & Gas industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Short-Term Debt for an Oil & Gas company?
A good Short-Term Debt depends on the Oil & Gas industry context. However, Short-Term 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 Short-Term Debt mean?
A high Short-Term Debt can signal that a stock is expensive relative to its fundamentals. Dialog Group Bhd's current Short-Term Debt is RM138 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Dialog Group Bhd stock overvalued right now?
Based on GuruFocus' analysis, Dialog Group Bhd (XKLS:7277) is currently considered Fairly Valued. The stock's GF Value™ is RM2.00, compared to a current price of RM1.98 — trading 1% below its estimated fair value. The current Short-Term Debt is RM138 Mil. Dialog Group Bhd's overall GF Score™ is 78/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Short-Term Debt calculated?
Short-Term Debt is calculated from a company's financial statements. For Dialog Group Bhd (XKLS:7277), the current Short-Term Debt is RM138 Mil 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 Dialog Group Bhd (XKLS:7277) Overvalued in 2026?

Based on GuruFocus' analysis, Dialog Group Bhd stock appears to be undervalued. The current stock price of RM1.98 is trading 1% below its estimated GF Value™ of RM2.00. GuruFocus considers Dialog Group Bhd to be Fairly Valued.

Key valuation signals for XKLS:7277:

  • Short-Term Debt: RM138 Mil
  • GF Value™: RM2.00 vs. price of RM1.98 (1% below fair value)
  • GF Score™: 78/100 with 3 warning signs

No single metric tells the full story. See the XKLS:7277 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Dialog Group Bhd Business Description

Industry EnergyOil & Gas
Address No. 15, Jalan PJU 7/5, Dialog Tower, Mutiara Damansara, Petaling Jaya, SGR, MYS, 47810
Dialog Group Bhd is an investment holding company managing subsidiaries across the energy sector. Its activities include logistics assets and services in tank terminals, upstream assets and services, engineering, procurement, construction, commissioning and fabrication, specialist products, plant maintenance and catalyst handling, petrochemicals, sustainable and renewables business, and digital technology and solutions. It provides engineering, procurement, construction, and commissioning for energy projects, plant maintenance and catalyst handling for refineries, specialist products, fabrication of process equipment, digital technology to improve efficiency, and petrochemicals. The company operates mainly in Malaysia and other regions, generating the majority of revenue from Malaysia.
78GF Score

Get the complete analysis for XKLS:7277

Short-Term Debt is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

RM1.98
Price
RM2.00
GF Value