Berjaya Bhd (XKLS:3395) Interest Coverage: 0.46 (As of Mar. 2026) — 53% Below Median


XKLS:3395 Berjaya Corp Bhd XKLS:3395
23 GF Score
Price RM0.26
GF Value RM0.27
Valuation Fairly Valued
! 8 Warning Signs
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What is Berjaya Bhd Interest Coverage?

Berjaya Bhd XKLS:3395 23 Interest Coverage is 0.46 as of Mar. 2026, which is 53% below its 10-year median of 0.98. GuruFocus rates XKLS:3395 with a GF Score™ of 23/100 and a GF Value™ of RM0.27 (Fairly Valued). The stock has 8 warning signs investors should review. Among 426 Conglomerates companies, Berjaya Bhd ranks worse than 93.9% 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. Berjaya Bhd's Operating Income for the three months ended in Mar. 2026 was RM65 Mil. Berjaya Bhd's Interest Expense for the three months ended in Mar. 2026 was RM-141 Mil. Berjaya Bhd's interest coverage for the quarter that ended in Mar. 2026 was 0.46. 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. Berjaya Corp Bhds earnings cannot cover its interest expense. If the situation continues, the company may have to issue more debt.

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

XKLS:3395' s Interest Coverage Range Over the Past 10 Years
Min: 0.16   Med: 0.98   Max: 1.96
Current: 0.5


XKLS:3395's Interest Coverage is ranked worse than
93.9% of 426 companies
in the Conglomerates industry
Industry Median: 5.31 vs XKLS:3395: 0.50

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


Berjaya Bhd  (XKLS:3395) 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 .


Berjaya Bhd Interest Coverage Related Terms


Berjaya Bhd Interest Coverage Historical Data

* Premium members only.

The historical data trend for Berjaya 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.

Berjaya Bhd Interest Coverage Chart

Berjaya Bhd Annual Data
Trend Apr15 Apr16 Apr17 Apr18 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
Interest Coverage
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.16 0.76 1.16 0.92 0.56

Berjaya Bhd Quarterly Data
Jun21 Sep21 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 0.73 0.59 1.02 0.00 0.46

XKLS:3395 vs HON, MMM: Interest Coverage Comparison

For the Conglomerates subindustry, Berjaya 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.


Berjaya Bhd Interest Coverage vs Conglomerates Industry

For the Conglomerates industry and Industrials sector, Berjaya Bhd's Interest Coverage distribution charts can be found below:

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


XKLS:3395
23GF Score
Berjaya Corp Bhd XKLS:3395
Interest Coverage is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Berjaya 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.

Berjaya 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, Berjaya Bhd's Interest Expense was RM-539 Mil. Its Operating Income was RM301 Mil. And its Long-Term Debt & Capital Lease Obligation was RM5,613 Mil.

Interest Coverage=-1* Operating Income (A: Jun. 2025 )/Interest Expense (A: Jun. 2025 )
=-1*300.703/-538.555
=0.56

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

Here, for the three months ended in Mar. 2026, Berjaya Bhd's Interest Expense was RM-141 Mil. Its Operating Income was RM65 Mil. And its Long-Term Debt & Capital Lease Obligation was RM5,777 Mil.

Interest Coverage=-1* Operating Income (Q: Mar. 2026 )/Interest Expense (Q: Mar. 2026 )
=-1*65.015/-140.673
=0.46

* 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 0.46 mean?
Berjaya Bhd (XKLS:3395) has a Interest Coverage of 0.46 as of Mar. 2026. Interest Coverage measures a company's capability to pay interest expenses on its debt. View historical data on Berjaya Bhd and its competitors. This is 53% below median its historical median of 0.98. Over the past decade, Berjaya Bhd's Interest Coverage has ranged from 0.16 to 1.96. According to the industry distribution chart, Berjaya Bhd ranks #400 out of 426 companies in the Conglomerates industry, placing it in the top 93.9%.
Is Berjaya Bhd's Interest Coverage too high?
Berjaya Bhd's current Interest Coverage of 0.46 is 53% below median its 10-year median of 0.98. Over the past 10 years, this metric has ranged from a low of 0.16 to a high of 1.96. The Conglomerates industry median Interest Coverage is 5.31. Berjaya Bhd's value of 0.46 is 91.3% below this industry median. Based on the distribution chart, Berjaya Bhd ranks #400 out of 426 companies in the Conglomerates industry, which is in the bottom quartile relative to peers. Overall, Berjaya Bhd has a GF Score™ of 23/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Berjaya Bhd's Interest Coverage compare to HON and MMM?
According to the Conglomerates industry distribution chart, Berjaya Bhd ranks #400 out of 426 companies for Interest Coverage. This places Berjaya Bhd in the lower half of its industry. The industry median Interest Coverage is 5.31. Berjaya Bhd's value of 0.46 is 91.3% below this benchmark. Historically, Berjaya Bhd's own Interest Coverage has ranged from 0.16 to 1.96 over the past decade. While the company's 10-year median is 0.98 vs. the industry median of 5.31, Berjaya Bhd has consistently been below 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 Conglomerates company?
The median Interest Coverage among Conglomerates companies is 5.31, based on 426 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. Berjaya Bhd's current Interest Coverage of 0.46 is 91.3% below 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 Berjaya Bhd and its competitors. For the Conglomerates industry, the median Interest Coverage is 5.31 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Berjaya Bhd's current Interest Coverage is 0.46, which is 53% below median its own 10-year median of 0.98. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Berjaya Bhd stock overvalued right now?
Based on GuruFocus' analysis, Berjaya Bhd (XKLS:3395) is currently considered Fairly Valued. The stock's GF Value™ is RM0.27, compared to a current price of RM0.26 — trading 5.6% below its estimated fair value. The current Interest Coverage is 0.46, which is 53% below median its 10-year median of 0.98 and 91.3% below the Conglomerates industry median of 5.31. Berjaya Bhd's overall GF Score™ is 23/100 with 8 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 Berjaya Bhd (XKLS:3395), the current Interest Coverage is 0.46 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 Berjaya Bhd (XKLS:3395) Overvalued in 2026?

Based on GuruFocus' analysis, Berjaya Bhd stock appears to be undervalued. The current stock price of RM0.26 is trading 5.6% below its estimated GF Value™ of RM0.27. GuruFocus considers Berjaya Bhd to be Fairly Valued.

Key valuation signals for XKLS:3395:

  • Interest Coverage: 0.46 (53% below median its 10-year median of 0.98)
  • GF Value™: RM0.27 vs. price of RM0.26 (5.6% below fair value)
  • GF Score™: 23/100 with 8 warning signs
  • Industry Position: 91.3% below the Conglomerates median (#400 of 426)

No single metric tells the full story. See the XKLS:3395 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Berjaya Bhd Business Description

Address Level 12 (East Wing), Berjaya Times Square, No.1 Jalan Imbi, Kuala Lumpur, SGR, MYS, 55100
Berjaya Corp Bhd is a diversified consumer group with core operations in Malaysia and the United Kingdom. Its businesses span financial services, consumer products, motor trading, clean technology, food and beverage, property, hospitality, gaming, and telecommunications. The Group operates through four segments: Retail (its main revenue contributor, covering food and beverage, luxury cars, and consumer goods), Services (gaming, financial, digital, and environmental services), Property (development and investment), and Hospitality (hotels, resorts, and clubs). The majority of its revenue is derived from Malaysia.
23GF Score

Get the complete analysis for XKLS:3395

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

RM0.26
Price
RM0.27
GF Value