Oriental Kopi Holdings Bhd (XKLS:0338) Interest Coverage: 13.68 (As of Mar. 2026) — 26% Below Median

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XKLS:0338 Oriental Kopi Holdings Bhd XKLS:0338
18 GF Score
Price RM1.03
! 2 Warning Signs
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What is Oriental Kopi Holdings Bhd Interest Coverage?

Oriental Kopi Holdings Bhd XKLS:0338 +3.52% 18 Interest Coverage is 13.68 as of Mar. 2026, which is 26% below its 10-year median of 18.50. GuruFocus rates XKLS:0338 with a GF Score™ of 18/100. The stock has 2 warning signs investors should review. Among 264 Restaurants companies, Oriental Kopi Holdings Bhd ranks better than 75.76% 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. Oriental Kopi Holdings Bhd's Operating Income for the three months ended in Mar. 2026 was RM18.7 Mil. Oriental Kopi Holdings Bhd's Interest Expense for the three months ended in Mar. 2026 was RM-1.4 Mil. Oriental Kopi Holdings Bhd's interest coverage for the quarter that ended in Mar. 2026 was 13.68. The higher the ratio, the stronger the company's financial strength is.

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

XKLS:0338' s Interest Coverage Range Over the Past 10 Years
Min: 16.95   Med: 18.5   Max: 33.31
Current: 16.95


XKLS:0338's Interest Coverage is ranked better than
75.76% of 264 companies
in the Restaurants industry
Industry Median: 6.46 vs XKLS:0338: 16.95

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


Oriental Kopi Holdings Bhd  (XKLS:0338) 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 .


Oriental Kopi Holdings Bhd Interest Coverage Related Terms


Oriental Kopi Holdings Bhd Interest Coverage Historical Data

* Premium members only.

The historical data trend for Oriental Kopi 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.

Oriental Kopi Holdings Bhd Interest Coverage Chart

Oriental Kopi Holdings Bhd Annual Data
Trend Sep21 Sep22 Sep23 Sep24 Sep25
Interest Coverage
0.00 33.31 17.55 18.12 18.87

Oriental Kopi Holdings Bhd Quarterly Data
Sep21 Sep22 Sep23 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Interest Coverage Get a 7-Day Free Trial Premium Member Only Premium Member Only 16.45 20.29 19.68 15.22 13.68

XKLS:0338 vs MCD, SBUX, YUM: Interest Coverage Comparison

For the Restaurants subindustry, Oriental Kopi 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.


Oriental Kopi Holdings Bhd Interest Coverage vs Restaurants Industry

For the Restaurants industry and Consumer Cyclical sector, Oriental Kopi Holdings Bhd's Interest Coverage distribution charts can be found below:

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


XKLS:0338
18GF Score
Oriental Kopi Holdings Bhd XKLS:0338
Interest Coverage is just one metric. See GF Score™, valuation, warning signs, and more.
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Oriental Kopi 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.

Oriental Kopi Holdings 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, Oriental Kopi Holdings Bhd's Interest Expense was RM-4.3 Mil. Its Operating Income was RM80.8 Mil. And its Long-Term Debt & Capital Lease Obligation was RM69.2 Mil.

Interest Coverage=-1* Operating Income (A: Sep. 2025 )/Interest Expense (A: Sep. 2025 )
=-1*80.833/-4.283
=18.87

Oriental Kopi 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, Oriental Kopi Holdings Bhd's Interest Expense was RM-1.4 Mil. Its Operating Income was RM18.7 Mil. And its Long-Term Debt & Capital Lease Obligation was RM100.3 Mil.

Interest Coverage=-1* Operating Income (Q: Mar. 2026 )/Interest Expense (Q: Mar. 2026 )
=-1*18.746/-1.37
=13.68

* 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 13.68 mean?
Oriental Kopi Holdings Bhd (XKLS:0338) has a Interest Coverage of 13.68 as of Mar. 2026. Interest Coverage measures a company's capability to pay interest expenses on its debt. View historical data on Oriental Kopi Holdings Bhd and its competitors. This is 26% below median its historical median of 18.50. Over the past decade, Oriental Kopi Holdings Bhd's Interest Coverage has ranged from 16.95 to 33.31. According to the industry distribution chart, Oriental Kopi Holdings Bhd ranks #64 out of 264 companies in the Restaurants industry, placing it in the top 24.2%.
Is Oriental Kopi Holdings Bhd's Interest Coverage too high?
Oriental Kopi Holdings Bhd's current Interest Coverage of 13.68 is 26% below median its 10-year median of 18.50. Over the past 10 years, this metric has ranged from a low of 16.95 to a high of 33.31. The Restaurants industry median Interest Coverage is 6.46. Oriental Kopi Holdings Bhd's value of 13.68 is 111.8% above this industry median. Based on the distribution chart, Oriental Kopi Holdings Bhd ranks #64 out of 264 companies in the Restaurants industry, which is in the top quartile — a strong position relative to peers. Overall, Oriental Kopi Holdings Bhd has a GF Score™ of 18/100, reflecting its overall financial health beyond just this single metric.
How does Oriental Kopi Holdings Bhd's Interest Coverage compare to MCD and SBUX?
According to the Restaurants industry distribution chart, Oriental Kopi Holdings Bhd ranks #64 out of 264 companies for Interest Coverage. This places Oriental Kopi Holdings Bhd in the top 24% of its industry — outperforming the majority of peers. The industry median Interest Coverage is 6.46. Oriental Kopi Holdings Bhd's value of 13.68 is 111.8% above this benchmark. Historically, Oriental Kopi Holdings Bhd's own Interest Coverage has ranged from 16.95 to 33.31 over the past decade. While the company's 10-year median is 18.50 vs. the industry median of 6.46, Oriental Kopi 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 Restaurants company?
The median Interest Coverage among Restaurants companies is 6.46, based on 264 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. Oriental Kopi Holdings Bhd's current Interest Coverage of 13.68 is 111.8% 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 Oriental Kopi Holdings Bhd and its competitors. For the Restaurants industry, the median Interest Coverage is 6.46 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Oriental Kopi Holdings Bhd's current Interest Coverage is 13.68, which is 26% below median its own 10-year median of 18.50. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Oriental Kopi Holdings Bhd stock overvalued right now?
Oriental Kopi Holdings Bhd (XKLS:0338) has a current Interest Coverage of 13.68. The current Interest Coverage is 13.68, which is 26% below median its 10-year median of 18.50 and 111.8% above the Restaurants industry median of 6.46. Oriental Kopi Holdings Bhd's overall GF Score™ is 18/100 with 2 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 Oriental Kopi Holdings Bhd (XKLS:0338), the current Interest Coverage is 13.68 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.

Oriental Kopi Holdings Bhd Business Description

Address No. 39, Jalan TPP 3, Taman Perindustrian Putra, Puchong, SGR, MYS, 47130
Oriental Kopi Holdings Bhd is an investment holding company. Through its subsidiaries, the company is involved in cafe chain operations, alongside the distribution and retail of its own brands of packaged foods. The company owns and operates cafes under the Oriental Kopi brand, providing food and beverage (F&B) services and in-store sales of its brands of packaged foods. Its business is organised into three reportable segments as follows: Operation of cafe chain, Distribution of packaged foods and Others. The majority of revenue is derived from the Operation of cafe chain segment, which includes the operation of Oriental Kopi cafe chain where the cafes provide food and beverage services and sales of own brands of packaged foods. Geographically, the maximum revenue is derived from Malaysia.
18GF Score

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

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