Milolo Bhd (XKLS:03072) Interest Coverage: 10.38 (As of Sep. 2025) — 68% Above Median


XKLS:03072 Milolo Bhd XKLS:03072
10 GF Score
Price RM0.12
! 1 Warning Sign
View Full Analysis

What is Milolo Bhd Interest Coverage?

Milolo Bhd XKLS:03072 10 Interest Coverage is 10.38 as of Sep. 2025, which is 68% above its 10-year median of 6.18. GuruFocus rates XKLS:03072 with a GF Score™ of 10/100. The stock has 1 warning sign investors should review. Among 826 Retail - Cyclical companies, Milolo Bhd ranks better than 56.78% 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. Milolo Bhd's Operating Income for the six months ended in Sep. 2025 was RM2.73 Mil. Milolo Bhd's Interest Expense for the six months ended in Sep. 2025 was RM-0.26 Mil. Milolo Bhd's interest coverage for the quarter that ended in Sep. 2025 was 10.38. The higher the ratio, the stronger the company's financial strength is.

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

XKLS:03072' s Interest Coverage Range Over the Past 10 Years
Min: 1.97   Med: 6.18   Max: 10.38
Current: 10.38


XKLS:03072's Interest Coverage is ranked better than
56.78% of 826 companies
in the Retail - Cyclical industry
Industry Median: 7.85 vs XKLS:03072: 10.38

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


Milolo Bhd  (XKLS:03072) 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 .


Milolo Bhd Interest Coverage Related Terms


Milolo Bhd Interest Coverage Historical Data

* Premium members only.

The historical data trend for Milolo 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.

Milolo Bhd Interest Coverage Chart

Milolo Bhd Annual Data
Trend Sep24 Sep25
Interest Coverage
1.97 10.38

Milolo Bhd Semi-Annual Data
Sep24 Sep25
Interest Coverage 1.97 10.38

XKLS:03072 vs CASY, WSM, ULTA: Interest Coverage Comparison

For the Specialty Retail subindustry, Milolo 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.


Milolo Bhd Interest Coverage vs Retail - Cyclical Industry

For the Retail - Cyclical industry and Consumer Cyclical sector, Milolo Bhd's Interest Coverage distribution charts can be found below:

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


XKLS:03072
10GF Score
Milolo Bhd XKLS:03072
Interest Coverage is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Milolo 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.

Milolo Bhd's Interest Coverage for the fiscal year that ended in Sep. 2025 is calculated as

Here, for the fiscal year that ended in Sep. 2025, Milolo Bhd's Interest Expense was RM-0.26 Mil. Its Operating Income was RM2.73 Mil. And its Long-Term Debt & Capital Lease Obligation was RM6.39 Mil.

Interest Coverage=-1* Operating Income (A: Sep. 2025 )/Interest Expense (A: Sep. 2025 )
=-1*2.731/-0.263
=10.38

Milolo Bhd's Interest Coverage for the quarter that ended in Sep. 2025 is calculated as

Here, for the six months ended in Sep. 2025, Milolo Bhd's Interest Expense was RM-0.26 Mil. Its Operating Income was RM2.73 Mil. And its Long-Term Debt & Capital Lease Obligation was RM6.39 Mil.

Interest Coverage=-1* Operating Income (Q: Sep. 2025 )/Interest Expense (Q: Sep. 2025 )
=-1*2.731/-0.263
=10.38

* 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 10.38 mean?
Milolo Bhd (XKLS:03072) has a Interest Coverage of 10.38 as of Sep. 2025. Interest Coverage measures a company's capability to pay interest expenses on its debt. View historical data on Milolo Bhd and its competitors. This is 68% above median its historical median of 6.18. Over the past decade, Milolo Bhd's Interest Coverage has ranged from 1.97 to 10.38. According to the industry distribution chart, Milolo Bhd ranks #357 out of 826 companies in the Retail - Cyclical industry, placing it in the top 43.2%.
Is Milolo Bhd's Interest Coverage too high?
Milolo Bhd's current Interest Coverage of 10.38 is 68% above median its 10-year median of 6.18. Over the past 10 years, this metric has ranged from a low of 1.97 to a high of 10.38. The Retail - Cyclical industry median Interest Coverage is 7.85. Milolo Bhd's value of 10.38 is 32.2% above this industry median. Based on the distribution chart, Milolo Bhd ranks #357 out of 826 companies in the Retail - Cyclical industry, which is above the industry midpoint. Overall, Milolo Bhd has a GF Score™ of 10/100, reflecting its overall financial health beyond just this single metric.
How does Milolo Bhd's Interest Coverage compare to CASY and WSM?
According to the Retail - Cyclical industry distribution chart, Milolo Bhd ranks #357 out of 826 companies for Interest Coverage. This puts Milolo Bhd in the upper half of its industry. The industry median Interest Coverage is 7.85. Milolo Bhd's value of 10.38 is 32.2% above this benchmark. Historically, Milolo Bhd's own Interest Coverage has ranged from 1.97 to 10.38 over the past decade. While the company's 10-year median is 6.18 vs. the industry median of 7.85, Milolo 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 Retail - Cyclical company?
The median Interest Coverage among Retail - Cyclical companies is 7.85, based on 826 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. Milolo Bhd's current Interest Coverage of 10.38 is 32.2% 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 Milolo Bhd and its competitors. For the Retail - Cyclical industry, the median Interest Coverage is 7.85 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Milolo Bhd's current Interest Coverage is 10.38, which is 68% above median its own 10-year median of 6.18. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Milolo Bhd stock overvalued right now?
Milolo Bhd (XKLS:03072) has a current Interest Coverage of 10.38. The current Interest Coverage is 10.38, which is 68% above median its 10-year median of 6.18 and 32.2% above the Retail - Cyclical industry median of 7.85. Milolo Bhd's overall GF Score™ is 10/100 with 1 warning sign 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 Milolo Bhd (XKLS:03072), the current Interest Coverage is 10.38 as of Sep. 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.

Milolo Bhd Business Description

Address No. 30-G, 30-1 & 30-2, Jalan Flora 1/3, Blossom Square, Bandar Rimbayu, Telok Panglima Garang, SGR, MYS, 42500
Milolo Bhd is an investment holding company. Through its subsidiary, the company is engaged in the distribution and retail sale of toys and collectibles, including blind boxes, designer toys, collectible figures, and lifestyle products. Its subsidiary is also involved in the distribution of all kinds of office equipment and IT products related to imaging systems, as well as the distribution of healthcare products. The majority of the company's revenue is derived from the sale of Toys and collectibles, predominantly in Malaysia.
10GF Score

Get the complete analysis for XKLS:03072

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

RM0.12
Price