Orgabio Holdings Bhd (XKLS:0252) Interest Coverage: 23.91 (As of Mar. 2026) — 94% Above Median


XKLS:0252 Orgabio Holdings Bhd XKLS:0252
70 GF Score
Price RM0.29
GF Value RM0.66
Valuation Significantly Undervalued
! 3 Warning Signs
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What is Orgabio Holdings Bhd Interest Coverage?

Orgabio Holdings Bhd XKLS:0252 70 Interest Coverage is 23.91 as of Mar. 2026, which is 94% above its 10-year median of 12.30. GuruFocus rates XKLS:0252 with a GF Score™ of 70/100 and a GF Value™ of RM0.66 (Significantly Undervalued). The stock has 3 warning signs investors should review. Among 90 Beverages - Non-Alcoholic companies, Orgabio Holdings Bhd ranks better than 57.78% 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. Orgabio Holdings Bhd's Operating Income for the three months ended in Mar. 2026 was RM4.1 Mil. Orgabio Holdings Bhd's Interest Expense for the three months ended in Mar. 2026 was RM-0.2 Mil. Orgabio Holdings Bhd's interest coverage for the quarter that ended in Mar. 2026 was 23.91. The higher the ratio, the stronger the company's financial strength is.

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

XKLS:0252' s Interest Coverage Range Over the Past 10 Years
Min: 0.68   Med: 12.3   Max: 22.38
Current: 20.34


XKLS:0252's Interest Coverage is ranked better than
57.78% of 90 companies
in the Beverages - Non-Alcoholic industry
Industry Median: 12.32 vs XKLS:0252: 20.34

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


Orgabio Holdings Bhd  (XKLS:0252) 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 .


Orgabio Holdings Bhd Interest Coverage Related Terms


Orgabio Holdings Bhd Interest Coverage Historical Data

* Premium members only.

The historical data trend for Orgabio 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.

Orgabio Holdings Bhd Interest Coverage Chart

Orgabio Holdings Bhd Annual Data
Trend Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
Interest Coverage
Get a 7-Day Free Trial 22.38 14.09 0.68 10.61 11.86

Orgabio Holdings Bhd Quarterly Data
Jun20 Jun21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
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 10.92 9.90 20.96 32.45 23.91

XKLS:0252 vs KO, PEP, MNST: Interest Coverage Comparison

For the Beverages - Non-Alcoholic subindustry, Orgabio 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.


Orgabio Holdings Bhd Interest Coverage vs Beverages - Non-Alcoholic Industry

For the Beverages - Non-Alcoholic industry and Consumer Defensive sector, Orgabio Holdings Bhd's Interest Coverage distribution charts can be found below:

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


XKLS:0252
70GF Score
Orgabio Holdings Bhd XKLS:0252
Interest Coverage is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Orgabio 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.

Orgabio Holdings Bhd's Interest Coverage for the fiscal year that ended in Jun. 2025 is calculated as

Here, for the fiscal year that ended in Jun. 2025, Orgabio Holdings Bhd's Interest Expense was RM-0.6 Mil. Its Operating Income was RM7.7 Mil. And its Long-Term Debt & Capital Lease Obligation was RM9.6 Mil.

Interest Coverage=-1* Operating Income (A: Jun. 2025 )/Interest Expense (A: Jun. 2025 )
=-1*7.674/-0.647
=11.86

Orgabio Holdings Bhd's Interest Coverage for the quarter that ended in Mar. 2026 is calculated as

Here, for the three months ended in Mar. 2026, Orgabio Holdings Bhd's Interest Expense was RM-0.2 Mil. Its Operating Income was RM4.1 Mil. And its Long-Term Debt & Capital Lease Obligation was RM10.4 Mil.

Interest Coverage=-1* Operating Income (Q: Mar. 2026 )/Interest Expense (Q: Mar. 2026 )
=-1*4.064/-0.17
=23.91

* 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 23.91 mean?
Orgabio Holdings Bhd (XKLS:0252) has a Interest Coverage of 23.91 as of Mar. 2026. Interest Coverage measures a company's capability to pay interest expenses on its debt. View historical data on Orgabio Holdings Bhd and its competitors. This is 94% above median its historical median of 12.30. Over the past decade, Orgabio Holdings Bhd's Interest Coverage has ranged from 0.68 to 22.38. According to the industry distribution chart, Orgabio Holdings Bhd ranks #38 out of 90 companies in the Beverages - Non-Alcoholic industry, placing it in the top 42.2%.
Is Orgabio Holdings Bhd's Interest Coverage too high?
Orgabio Holdings Bhd's current Interest Coverage of 23.91 is 94% above median its 10-year median of 12.30. Over the past 10 years, this metric has ranged from a low of 0.68 to a high of 22.38. The Beverages - Non-Alcoholic industry median Interest Coverage is 12.32. Orgabio Holdings Bhd's value of 23.91 is 94.1% above this industry median. Based on the distribution chart, Orgabio Holdings Bhd ranks #38 out of 90 companies in the Beverages - Non-Alcoholic industry, which is above the industry midpoint. Overall, Orgabio Holdings Bhd has a GF Score™ of 70/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Orgabio Holdings Bhd's Interest Coverage compare to KO and PEP?
According to the Beverages - Non-Alcoholic industry distribution chart, Orgabio Holdings Bhd ranks #38 out of 90 companies for Interest Coverage. This puts Orgabio Holdings Bhd in the upper half of its industry. The industry median Interest Coverage is 12.32. Orgabio Holdings Bhd's value of 23.91 is 94.1% above this benchmark. Historically, Orgabio Holdings Bhd's own Interest Coverage has ranged from 0.68 to 22.38 over the past decade. While the company's 10-year median is 12.30 vs. the industry median of 12.32, Orgabio 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 Beverages - Non-Alcoholic company?
The median Interest Coverage among Beverages - Non-Alcoholic companies is 12.32, based on 90 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. Orgabio Holdings Bhd's current Interest Coverage of 23.91 is 94.1% 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 Orgabio Holdings Bhd and its competitors. For the Beverages - Non-Alcoholic industry, the median Interest Coverage is 12.32 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Orgabio Holdings Bhd's current Interest Coverage is 23.91, which is 94% above median its own 10-year median of 12.30. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Orgabio Holdings Bhd stock overvalued right now?
Based on GuruFocus' analysis, Orgabio Holdings Bhd (XKLS:0252) is currently considered Significantly Undervalued. The stock's GF Value™ is RM0.66, compared to a current price of RM0.29 — trading 56.1% below its estimated fair value. The current Interest Coverage is 23.91, which is 94% above median its 10-year median of 12.30 and 94.1% above the Beverages - Non-Alcoholic industry median of 12.32. Orgabio Holdings Bhd's overall GF Score™ is 70/100 with 3 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 Orgabio Holdings Bhd (XKLS:0252), the current Interest Coverage is 23.91 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 Orgabio Holdings Bhd (XKLS:0252) Overvalued in 2026?

Based on GuruFocus' analysis, Orgabio Holdings Bhd stock appears to be undervalued. The current stock price of RM0.29 is trading 56.1% below its estimated GF Value™ of RM0.66. GuruFocus considers Orgabio Holdings Bhd to be Significantly Undervalued.

Key valuation signals for XKLS:0252:

  • Interest Coverage: 23.91 (94% above median its 10-year median of 12.30)
  • GF Value™: RM0.66 vs. price of RM0.29 (56.1% below fair value)
  • GF Score™: 70/100 with 3 warning signs
  • Industry Position: 94.1% above the Beverages - Non-Alcoholic median (#38 of 90)

No single metric tells the full story. See the XKLS:0252 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Orgabio Holdings Bhd Business Description

Address Lot 83, Jalan Kesuma 2/3, Phase 5D, Bandar Tasik Kesuma Techno Park, Darul Ehsan, Beranang, SGR, MYS, 43700
Orgabio Holdings Bhd is principally involved in the provision of manufacturing services for instant beverage premixes for third party brand owners. The Group is principally involved in a single segment: Manufacturing and sales of health supplements and beverages. Geographically, the company operates in Malaysia, Republic of Singapore, China, Papua New Guinea, Trinidad and Tobago and Others. It derives maximum revenue from Malaysia. The products of the company include: Caramel Latte, Charcoal White Coffee, Choco Malt Drink, Black Coffee, Cafe Au Lait and Others.
70GF Score

Get the complete analysis for XKLS:0252

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

RM0.29
Price
RM0.66
GF Value