PMB Technology Bhd (XKLS:7172) Effective Interest Rate on Debt % : 2.52% (As of Mar. 2024)

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What is PMB Technology Bhd Effective Interest Rate on Debt %?

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. PMB Technology Bhd's annualized positive value of Interest Expense for the quarter that ended in Mar. 2024 was RM23.5 Mil. PMB Technology Bhd's average total debt for the quarter that ended in Mar. 2024 was RM930.6 Mil. Therefore, PMB Technology Bhd's annualized Effective Interest Rate on Debt % for the quarter that ended in Mar. 2024 was 2.52%.

PMB Technology Bhd Effective Interest Rate on Debt % Historical Data

The historical data trend for PMB Technology 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.

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PMB Technology Bhd Effective Interest Rate on Debt % Chart

PMB Technology Bhd Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Effective Interest Rate on Debt %

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3.27

2.45

3.89

3.71

2.90

PMB Technology Bhd Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Effective Interest Rate on Debt %	Get a 7-Day Free Trial															4.05	3.98	2.87	1.41	2.52

Competitive Comparison of PMB Technology Bhd's Effective Interest Rate on Debt %

For the Aluminum subindustry, PMB Technology 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.

PMB Technology Bhd's Effective Interest Rate on Debt % Distribution in the Metals & Mining Industry

For the Metals & Mining industry and Basic Materials sector, PMB Technology Bhd's Effective Interest Rate on Debt % distribution charts can be found below:

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

PMB Technology Bhd Effective Interest Rate on Debt % Calculation

PMB Technology Bhd's annualized Effective Interest Rate on Debt % for the fiscal year that ended in Dec. 2023 is calculated as

	Effective Interest Rate on Debt %
=	-1 * Interest Expense	/	( (Total Debt (A: Dec. 2022 )	+	Total Debt (A: Dec. 2023 ))	/ count )
=	-1 * -20.836	/	( (555.848	+	878.957)	/ 2 )
=	-1 * -20.836	/	717.4025
=	2.90 %

where

	Total Debt (A: Dec. 2022 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	186.653	+	369.195
=	555.848

	Total Debt (A: Dec. 2023 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	304.198	+	574.759
=	878.957

PMB Technology Bhd's annualized Effective Interest Rate on Debt % for the quarter that ended in Mar. 2024 is calculated as

	Effective Interest Rate on Debt %
=	-1 * Interest Expense	/	( (Total Debt (Q: Dec. 2023 )	+	Total Debt (Q: Mar. 2024 ))	/ count )
=	-1 * -23.468	/	( (878.957	+	982.236)	/ 2 )
=	-1 * -23.468	/	930.5965
=	2.52 %

where

	Total Debt (Q: Dec. 2023 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	304.198	+	574.759
=	878.957

	Total Debt (Q: Mar. 2024 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	288.322	+	693.914
=	982.236

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. 2024) interest expense data. Effective Interest Rate on Debt % is displayed in the 30-year financial page.

PMB Technology Bhd (XKLS:7172) Effective Interest Rate on Debt % Explanation

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

PMB Technology Bhd Effective Interest Rate on Debt % Related Terms

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PMB Technology Bhd (XKLS:7172) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » PMB Technology Bhd (XKLS:7172) » Definitions » Effective Interest Rate on Debt %

Comparable Companies

Traded in Other Exchanges

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Address

Lot 1797, Jalan Balakong, Bukit Belimbing, Seri Kembangan, SGR, MYS, 43300

Website

https://www.pmbtechnology.com

PMB Technology Bhd is principally an investment holding company. Its business segments include Construction and Fabrication segment; Manufacturing and Trading segment and others. The Construction and Fabrication segment is involved in contracting, designing, and fabrication of aluminum and stainless-steel products such as aluminum curtain walls, cladding, skylights, facade works, and the fabrication and installation of aluminum systems formworks. The manufacturing and trading segment engages in the manufacturing and marketing of metallic silicon, aluminum products, and other related products. Investment holding and other segments included investment holding and dormant companies. The majority of the company's revenue is derived from Malaysia.

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