Yoong Onn Bhd (XKLS:5159) Interest Coverage: 34.95 (As of Mar. 2026) — 15% Below Median

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

XKLS:5159 Yoong Onn Corp Bhd XKLS:5159
93 GF Score
Price RM1.48
GF Value RM1.82
Valuation Modestly Undervalued
! 2 Warning Signs
View Full Analysis

What is Yoong Onn Bhd Interest Coverage?

Yoong Onn Bhd XKLS:5159 +0.68% 93 Interest Coverage is 34.95 as of Mar. 2026, which is 15% below its 10-year median of 41.33. GuruFocus rates XKLS:5159 with a GF Score™ of 93/100 and a GF Value™ of RM1.82 (Modestly Undervalued). The stock has 2 warning signs investors should review. Among 735 Manufacturing - Apparel & Accessories companies, Yoong Onn Bhd ranks better than 66.67% 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. Yoong Onn Bhd's Operating Income for the three months ended in Mar. 2026 was RM16.8 Mil. Yoong Onn Bhd's Interest Expense for the three months ended in Mar. 2026 was RM-0.5 Mil. Yoong Onn Bhd's interest coverage for the quarter that ended in Mar. 2026 was 34.95. The higher the ratio, the stronger the company's financial strength is.

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

XKLS:5159' s Interest Coverage Range Over the Past 10 Years
Min: 2.39   Med: 41.33   Max: 91.6
Current: 14.06


XKLS:5159's Interest Coverage is ranked better than
66.67% of 735 companies
in the Manufacturing - Apparel & Accessories industry
Industry Median: 5.43 vs XKLS:5159: 14.06

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


Yoong Onn Bhd  (XKLS:5159) 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 .


Yoong Onn Bhd Interest Coverage Related Terms


Yoong Onn Bhd Interest Coverage Historical Data

* Premium members only.

The historical data trend for Yoong Onn 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.

Yoong Onn Bhd Interest Coverage Chart

Yoong Onn Bhd Annual Data
Trend Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
Interest Coverage
Get a 7-Day Free Trial Premium Member Only Premium Member Only 45.95 91.60 67.21 31.19 2.39

Yoong Onn 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 33.18 0.00 17.17 24.06 34.95

XKLS:5159 vs AIN: Interest Coverage Comparison

For the Textile Manufacturing subindustry, Yoong Onn 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.


Yoong Onn Bhd Interest Coverage vs Manufacturing - Apparel & Accessories Industry

For the Manufacturing - Apparel & Accessories industry and Consumer Cyclical sector, Yoong Onn Bhd's Interest Coverage distribution charts can be found below:

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


XKLS:5159
93GF Score
Yoong Onn Corp Bhd XKLS:5159
Interest Coverage is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Yoong Onn 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.

Yoong Onn 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, Yoong Onn Bhd's Interest Expense was RM-1.6 Mil. Its Operating Income was RM3.8 Mil. And its Long-Term Debt & Capital Lease Obligation was RM20.3 Mil.

Interest Coverage=-1* Operating Income (A: Jun. 2025 )/Interest Expense (A: Jun. 2025 )
=-1*3.839/-1.603
=2.39

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

Here, for the three months ended in Mar. 2026, Yoong Onn Bhd's Interest Expense was RM-0.5 Mil. Its Operating Income was RM16.8 Mil. And its Long-Term Debt & Capital Lease Obligation was RM18.9 Mil.

Interest Coverage=-1* Operating Income (Q: Mar. 2026 )/Interest Expense (Q: Mar. 2026 )
=-1*16.846/-0.482
=34.95

* 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 34.95 mean?
Yoong Onn Bhd (XKLS:5159) has a Interest Coverage of 34.95 as of Mar. 2026. Interest Coverage measures a company's capability to pay interest expenses on its debt. View historical data on Yoong Onn Bhd and its competitors. This is 15% below median its historical median of 41.33. Over the past decade, Yoong Onn Bhd's Interest Coverage has ranged from 2.39 to 91.60. According to the industry distribution chart, Yoong Onn Bhd ranks #245 out of 735 companies in the Manufacturing - Apparel & Accessories industry, placing it in the top 33.3%.
Is Yoong Onn Bhd's Interest Coverage too high?
Yoong Onn Bhd's current Interest Coverage of 34.95 is 15% below median its 10-year median of 41.33. Over the past 10 years, this metric has ranged from a low of 2.39 to a high of 91.60. The Manufacturing - Apparel & Accessories industry median Interest Coverage is 5.43. Yoong Onn Bhd's value of 34.95 is 543.6% above this industry median. Based on the distribution chart, Yoong Onn Bhd ranks #245 out of 735 companies in the Manufacturing - Apparel & Accessories industry, which is above the industry midpoint. Overall, Yoong Onn Bhd has a GF Score™ of 93/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Yoong Onn Bhd's Interest Coverage compare to AIN?
According to the Manufacturing - Apparel & Accessories industry distribution chart, Yoong Onn Bhd ranks #245 out of 735 companies for Interest Coverage. This puts Yoong Onn Bhd in the upper half of its industry. The industry median Interest Coverage is 5.43. Yoong Onn Bhd's value of 34.95 is 543.6% above this benchmark. Historically, Yoong Onn Bhd's own Interest Coverage has ranged from 2.39 to 91.60 over the past decade. While the company's 10-year median is 41.33 vs. the industry median of 5.43, Yoong Onn 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 Manufacturing - Apparel & Accessories company?
The median Interest Coverage among Manufacturing - Apparel & Accessories companies is 5.43, based on 735 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. Yoong Onn Bhd's current Interest Coverage of 34.95 is 543.6% 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 Yoong Onn Bhd and its competitors. For the Manufacturing - Apparel & Accessories industry, the median Interest Coverage is 5.43 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Yoong Onn Bhd's current Interest Coverage is 34.95, which is 15% below median its own 10-year median of 41.33. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Yoong Onn Bhd stock overvalued right now?
Based on GuruFocus' analysis, Yoong Onn Bhd (XKLS:5159) is currently considered Modestly Undervalued. The stock's GF Value™ is RM1.82, compared to a current price of RM1.48 — trading 18.7% below its estimated fair value. The current Interest Coverage is 34.95, which is 15% below median its 10-year median of 41.33 and 543.6% above the Manufacturing - Apparel & Accessories industry median of 5.43. Yoong Onn Bhd's overall GF Score™ is 93/100 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 Yoong Onn Bhd (XKLS:5159), the current Interest Coverage is 34.95 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 Yoong Onn Bhd (XKLS:5159) Overvalued in 2026?

Based on GuruFocus' analysis, Yoong Onn Bhd stock appears to be undervalued. The current stock price of RM1.48 is trading 18.7% below its estimated GF Value™ of RM1.82. GuruFocus considers Yoong Onn Bhd to be Modestly Undervalued.

Key valuation signals for XKLS:5159:

  • Interest Coverage: 34.95 (15% below median its 10-year median of 41.33)
  • GF Value™: RM1.82 vs. price of RM1.48 (18.7% below fair value)
  • GF Score™: 93/100 with 2 warning signs
  • Industry Position: 543.6% above the Manufacturing - Apparel & Accessories median (#245 of 735)

No single metric tells the full story. See the XKLS:5159 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Yoong Onn Bhd Business Description

Address Jalan Permata 2, Lot No. PT 16690-16692, Arab-Malaysian Industrial Park, Nilai, NSN, MYS, 71800
Yoong Onn Corp Bhd is an integrated designer, manufacturer, distributor, and retailer of home linen and bedding accessories. It also supplies bedding and bath linen and accessories to hospitality-based institutions, including military accommodations, cruise ships, hospitals, and royal customs. The company is organized into three principal operating divisions, Manufacturing; Distribution and Trading; and Retailing. Its primary geographic markets are Malaysia, Singapore, Vietnam and others. Malaysia contributes to the vast majority of total revenue. The company generates maximum revenue from the Distribution and Trading segment.
93GF Score

Get the complete analysis for XKLS:5159

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

RM1.48
Price
RM1.82
GF Value