Mag Holdings Bhd (XKLS:0095) Interest Coverage: 10.60 (As of Dec. 2025) — 11% Below Median

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XKLS:0095 Mag Holdings Bhd XKLS:0095
31 GF Score
Price RM0.17
GF Value RM0.23
Valuation Modestly Undervalued
! 4 Warning Signs
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What is Mag Holdings Bhd Interest Coverage?

Mag Holdings Bhd XKLS:0095 31 Interest Coverage is 10.60 as of Dec. 2025, which is 11% below its 10-year median of 11.97. GuruFocus rates XKLS:0095 with a GF Score™ of 31/100 and a GF Value™ of RM0.23 (Modestly Undervalued). The stock has 4 warning signs investors should review. Among 1,516 Consumer Packaged Goods companies, Mag Holdings Bhd ranks worse than 72.82% on this metric.

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income by its Interest Expense. Mag Holdings Bhd's Operating Income for the three months ended in Dec. 2025 was RM24.2 Mil. Mag Holdings Bhd's Interest Expense for the three months ended in Dec. 2025 was RM-2.3 Mil. Mag Holdings Bhd's interest coverage for the quarter that ended in Dec. 2025 was 10.60. The higher the ratio, the stronger the company's financial strength is.

Warning Sign:

Ben Graham prefers companies' interest coverage to be at least 5. Mag Holdings Bhd interest coverage is 3.39, which is low.

The historical rank and industry rank for Mag Holdings Bhd's Interest Coverage or its related term are showing as below:

XKLS:0095' s Interest Coverage Range Over the Past 10 Years
Min: 3.39   Med: 11.97   Max: 64.09
Current: 3.39


XKLS:0095's Interest Coverage is ranked worse than
72.82% of 1516 companies
in the Consumer Packaged Goods industry
Industry Median: 8.605 vs XKLS:0095: 3.39

Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.


Mag Holdings Bhd  (XKLS:0095) Interest Coverage Explanation

Ben Graham requires that a company has a minimum interest coverage of 5 with the companies he invested. If the interest coverage is less than 2, the company is burdened by debt. Any business slow or recession may drag the company into a situation where it cannot pay the interest on its debt.

Interest Coverage is an important factor when GuruFocus ranks a company's overage Financial Strength .


Mag Holdings Bhd Interest Coverage Related Terms


Mag Holdings Bhd Interest Coverage Historical Data

* Premium members only.

The historical data trend for Mag Holdings Bhd's Interest Coverage 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.

Note: For Interest Coverage, "No debt" indicates no long-term debt. An indication of "No Debt" does not necessarily mean that the company has no long-term debt obligations; it could be due to missing data in the quarterly or annual report. Use caution when interpreting this information.

Mag Holdings Bhd Interest Coverage Chart

Mag Holdings Bhd Annual Data
Trend Jan12 Jan13 Dec15 Dec16 Dec17 Dec18 Dec19 Jun22 Jun23 Jun24
Interest Coverage
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.00 0.00 3.75 4.31 3.84

Mag Holdings Bhd Quarterly Data
Sep20 Mar21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25
Interest Coverage 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 4.83 2.73 2.02 2.86 10.60

XKLS:0095 vs ADM, BG, TSN: Interest Coverage Comparison

For the Farm Products subindustry, Mag Holdings Bhd's Interest Coverage, along with its competitors' market caps and Interest Coverage 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.


Mag Holdings Bhd Interest Coverage vs Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, Mag Holdings Bhd's Interest Coverage distribution charts can be found below:

* The bar in red indicates where Mag Holdings Bhd's Interest Coverage falls into.


XKLS:0095
31GF Score
Mag Holdings Bhd XKLS:0095
Interest Coverage is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Mag Holdings Bhd Interest Coverage Calculation

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income (EBIT) by its Interest Expense:

If Interest Expense is negative and Operating Income is positive, then

Interest Coverage=-1* Operating Income /Interest Expense

Else if Interest Expense is negative and Operating Income is negative, then

The company did not have earnings to cover the interest expense.

Else if Interest Expense is 0 and Long-Term Debt & Capital Lease Obligation is 0, then

The company had no debt (1).


Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

Mag Holdings Bhd's Interest Coverage for the fiscal year that ended in Jun. 2024 is calculated as

Here, for the fiscal year that ended in Jun. 2024, Mag Holdings Bhd's Interest Expense was RM-11.8 Mil. Its Operating Income was RM45.1 Mil. And its Long-Term Debt & Capital Lease Obligation was RM85.5 Mil.

Interest Coverage=-1* Operating Income (A: Jun. 2024 )/Interest Expense (A: Jun. 2024 )
=-1*45.102/-11.76
=3.84

Mag Holdings Bhd's Interest Coverage for the quarter that ended in Dec. 2025 is calculated as

Here, for the three months ended in Dec. 2025, Mag Holdings Bhd's Interest Expense was RM-2.3 Mil. Its Operating Income was RM24.2 Mil. And its Long-Term Debt & Capital Lease Obligation was RM279.2 Mil.

Interest Coverage=-1* Operating Income (Q: Dec. 2025 )/Interest Expense (Q: Dec. 2025 )
=-1*24.246/-2.288
=10.60

* 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.

The higher the ratio, the stronger the company's Financial Strength is.

Frequently Asked Questions Learn more about Interest Coverage →
What does a Interest Coverage of 10.60 mean?
Mag Holdings Bhd (XKLS:0095) has a Interest Coverage of 10.60 as of Dec. 2025. Interest Coverage measures a company's capability to pay interest expenses on its debt. View historical data on Mag Holdings Bhd and its competitors. This is 11% below median its historical median of 11.97. Over the past decade, Mag Holdings Bhd's Interest Coverage has ranged from 3.39 to 64.09. According to the industry distribution chart, Mag Holdings Bhd ranks #1104 out of 1516 companies in the Consumer Packaged Goods industry, placing it in the top 72.8%.
Is Mag Holdings Bhd's Interest Coverage too high?
Mag Holdings Bhd's current Interest Coverage of 10.60 is 11% below median its 10-year median of 11.97. Over the past 10 years, this metric has ranged from a low of 3.39 to a high of 64.09. The Consumer Packaged Goods industry median Interest Coverage is 8.61. Mag Holdings Bhd's value of 10.60 is 23.2% above this industry median. Based on the distribution chart, Mag Holdings Bhd ranks #1104 out of 1516 companies in the Consumer Packaged Goods industry, which is below the industry midpoint. Overall, Mag Holdings Bhd has a GF Score™ of 31/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Mag Holdings Bhd's Interest Coverage compare to ADM and BG?
According to the Consumer Packaged Goods industry distribution chart, Mag Holdings Bhd ranks #1104 out of 1516 companies for Interest Coverage. This places Mag Holdings Bhd in the lower half of its industry. The industry median Interest Coverage is 8.61. Mag Holdings Bhd's value of 10.60 is 23.2% above this benchmark. Historically, Mag Holdings Bhd's own Interest Coverage has ranged from 3.39 to 64.09 over the past decade. While the company's 10-year median is 11.97 vs. the industry median of 8.61, Mag Holdings Bhd has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Interest Coverage for a Consumer Packaged Goods company?
The median Interest Coverage among Consumer Packaged Goods companies is 8.61, based on 1,516 companies in the industry. Companies in the top quartile (top 25%) have a Interest Coverage significantly above this median, while those in the bottom quartile fall well below. However, Interest Coverage should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Mag Holdings Bhd's current Interest Coverage of 10.60 is 23.2% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Interest Coverage mean?
A high Interest Coverage can signal that a stock is expensive relative to its fundamentals. Interest Coverage measures a company's capability to pay interest expenses on its debt. View historical data on Mag Holdings Bhd and its competitors. For the Consumer Packaged Goods industry, the median Interest Coverage is 8.61 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Mag Holdings Bhd's current Interest Coverage is 10.60, which is 11% below median its own 10-year median of 11.97. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Mag Holdings Bhd stock overvalued right now?
Based on GuruFocus' analysis, Mag Holdings Bhd (XKLS:0095) is currently considered Modestly Undervalued. The stock's GF Value™ is RM0.23, compared to a current price of RM0.17 — trading 26.1% below its estimated fair value. The current Interest Coverage is 10.60, which is 11% below median its 10-year median of 11.97 and 23.2% above the Consumer Packaged Goods industry median of 8.61. Mag Holdings Bhd's overall GF Score™ is 31/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Interest Coverage calculated?
Interest Coverage is calculated from a company's financial statements. For Mag Holdings Bhd (XKLS:0095), the current Interest Coverage is 10.60 as of Dec. 2025. 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 Mag Holdings Bhd (XKLS:0095) Overvalued in 2026?

Based on GuruFocus' analysis, Mag Holdings Bhd stock appears to be undervalued. The current stock price of RM0.17 is trading 26.1% below its estimated GF Value™ of RM0.23. GuruFocus considers Mag Holdings Bhd to be Modestly Undervalued.

Key valuation signals for XKLS:0095:

  • Interest Coverage: 10.60 (11% below median its 10-year median of 11.97)
  • GF Value™: RM0.23 vs. price of RM0.17 (26.1% below fair value)
  • GF Score™: 31/100 with 4 warning signs
  • Industry Position: 23.2% above the Consumer Packaged Goods median (#1104 of 1516)

No single metric tells the full story. See the XKLS:0095 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Mag Holdings Bhd Business Description

Address No 1, Jalan Desa Kiara, B-3-12, Gateway Corporate Suites, Gateway Kiaramas, Mont Kiara, Kuala Lumpur, SGR, MYS, 50480
Mag Holdings Bhd is an investment holding company engaged currently in prawn aquaculture-based food producer listed on the ACE Market of Bursa Malaysia Securities Berhad. The segments of the company includes trading and processing of prawn. The company generates revenue through Trading of Prawns. Geographically, the company generates maximum rrvenue from Malaysia.
31GF Score

Get the complete analysis for XKLS:0095

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

RM0.17
Price
RM0.23
GF Value