Magma Group Bhd (XKLS:7243) Interest Coverage: 0 (At Loss) (As of Mar. 2026)


XKLS:7243 Magma Group Bhd XKLS:7243
25 GF Score
Price RM0.29
GF Value RM0.11
Valuation Significantly Overvalued
! 6 Warning Signs
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What is Magma Group Bhd Interest Coverage?

Magma Group Bhd XKLS:7243 -1.72% 25 Interest Coverage is 0 (At Loss) as of Mar. 2026. GuruFocus rates XKLS:7243 with a GF Score™ of 25/100 and a GF Value™ of RM0.11 (Significantly Overvalued). The stock has 6 warning signs investors should review. Among 609 Travel & Leisure companies, Magma Group Bhd ranks worse than 164203.45% 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. Magma Group Bhd's Operating Income for the three months ended in Mar. 2026 was RM-4.26 Mil. Magma Group Bhd's Interest Expense for the three months ended in Mar. 2026 was RM-1.82 Mil. did not have earnings to cover the interest expense. The higher the ratio, the stronger the company's financial strength is.

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


XKLS:7243's Interest Coverage is not ranked *
in the Travel & Leisure industry.
Industry Median: 5.35
* Ranked among companies with meaningful Interest Coverage only.

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


Magma Group Bhd  (XKLS:7243) 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 .


Magma Group Bhd Interest Coverage Related Terms


Magma Group Bhd Interest Coverage Historical Data

* Premium members only.

The historical data trend for Magma Group 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.

Magma Group Bhd Interest Coverage Chart

Magma Group Bhd Annual Data
Trend Jun10 Jun11 Jun12 Dec14 Jun17 Jun18 Jun21 Dec23 Dec24 Dec25
Interest Coverage
Get a 7-Day Free Trial Premium Member Only Premium Member Only No Debt 0.00 0.00 0.00 0.00

Magma Group Bhd Quarterly Data
Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Sep22 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 0.00 0.00 0.00 2.42 0.00

XKLS:7243 vs MAR, HLT, H: Interest Coverage Comparison

For the Lodging subindustry, Magma Group 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.


Magma Group Bhd Interest Coverage vs Travel & Leisure Industry

For the Travel & Leisure industry and Consumer Cyclical sector, Magma Group Bhd's Interest Coverage distribution charts can be found below:

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


XKLS:7243
25GF Score
Magma Group Bhd XKLS:7243
Interest Coverage is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Magma Group 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.

Magma Group Bhd's Interest Coverage for the fiscal year that ended in Dec. 2025 is calculated as

Here, for the fiscal year that ended in Dec. 2025, Magma Group Bhd's Interest Expense was RM-9.11 Mil. Its Operating Income was RM-45.95 Mil. And its Long-Term Debt & Capital Lease Obligation was RM96.64 Mil.

Magma Group Bhd did not have earnings to cover the interest expense.

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

Here, for the three months ended in Mar. 2026, Magma Group Bhd's Interest Expense was RM-1.82 Mil. Its Operating Income was RM-4.26 Mil. And its Long-Term Debt & Capital Lease Obligation was RM96.24 Mil.

Magma Group Bhd did not have earnings to cover the interest expense.

* 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 (At Loss) mean?
Magma Group Bhd (XKLS:7243) has a Interest Coverage of 0 (At Loss) as of Mar. 2026. Interest Coverage measures a company's capability to pay interest expenses on its debt. View historical data on Magma Group Bhd and its competitors. According to the industry distribution chart, Magma Group Bhd ranks #999999 out of 609 companies in the Travel & Leisure industry.
Is Magma Group Bhd's Interest Coverage too high?
Magma Group Bhd's current Interest Coverage is 0 (At Loss). Based on the distribution chart, Magma Group Bhd ranks #999999 out of 609 companies in the Travel & Leisure industry, which is in the bottom quartile relative to peers. Overall, Magma Group Bhd has a GF Score™ of 25/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Magma Group Bhd's Interest Coverage compare to MAR and HLT?
According to the Travel & Leisure industry distribution chart, Magma Group Bhd ranks #999999 out of 609 companies for Interest Coverage. This places Magma Group Bhd in the lower half of its industry. The industry median Interest Coverage is 5.35. 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 Travel & Leisure company?
The median Interest Coverage among Travel & Leisure companies is 5.35, based on 609 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. 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 Magma Group Bhd and its competitors. For the Travel & Leisure industry, the median Interest Coverage is 5.35 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Magma Group Bhd's current Interest Coverage is 0 (At Loss). However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Magma Group Bhd stock overvalued right now?
Based on GuruFocus' analysis, Magma Group Bhd (XKLS:7243) is currently considered Significantly Overvalued. The stock's GF Value™ is RM0.11, compared to a current price of RM0.29 — trading 159.1% above its estimated fair value. The current Interest Coverage is 0 (At Loss). Magma Group Bhd's overall GF Score™ is 25/100 with 6 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 Magma Group Bhd (XKLS:7243), the current Interest Coverage is 0 (At Loss) 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 Magma Group Bhd (XKLS:7243) Overvalued in 2026?

Based on GuruFocus' analysis, Magma Group Bhd stock appears to be overvalued. The current stock price of RM0.29 is trading 159.1% above its estimated GF Value™ of RM0.11. GuruFocus considers Magma Group Bhd to be Significantly Overvalued.

Key valuation signals for XKLS:7243:

  • Interest Coverage: 0 (At Loss)
  • GF Value™: RM0.11 vs. price of RM0.29 (159.1% above fair value)
  • GF Score™: 25/100 with 6 warning signs

No single metric tells the full story. See the XKLS:7243 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Magma Group Bhd Business Description

Address No.1 Jalan Dutamas 1, D5-5-5, Solaris Dutamas, Kuala Lumpur, MYS, 50480
Magma Group Bhd is an investment holding company. Along with its subsidiaries, the company operates in the hospitality industry in Malaysia. The company manages hotel properties and undertakes related hospitality activities. Its hotel properties include Wolo Kuala Lumpur, Impiana KLCC Hotel, Impiana Hotel Ipoh, and Impiana Hotel Senai. The company is organised into three operating segments: (i) Hospitality business: Management and operation of hotels and resorts, property investment and hotel development, (ii) Property development: Property development activities, and Others. The majority of the company's revenue is derived from the Hospitality business.
25GF Score

Get the complete analysis for XKLS:7243

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

RM0.29
Price
RM0.11
GF Value