Timberwell Bhd (XKLS:7854) Interest Coverage: 0 (At Loss) (As of Mar. 2026)


XKLS:7854 Timberwell Bhd XKLS:7854
36 GF Score
Price RM1.82
GF Value RM0.32
Valuation Significantly Overvalued
! 7 Warning Signs
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What is Timberwell Bhd Interest Coverage?

Timberwell Bhd XKLS:7854 +1.11% 36 Interest Coverage is 0 (At Loss) as of Mar. 2026. GuruFocus rates XKLS:7854 with a GF Score™ of 36/100 and a GF Value™ of RM0.32 (Significantly Overvalued). The stock has 7 warning signs investors should review. Among 182 Forest Products companies, Timberwell Bhd ranks worse than 549450% 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. Timberwell Bhd's Operating Income for the three months ended in Mar. 2026 was RM-1.19 Mil. Timberwell Bhd's Interest Expense for the three months ended in Mar. 2026 was RM-0.00 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 Timberwell Bhd's Interest Coverage or its related term are showing as below:


XKLS:7854's Interest Coverage is not ranked *
in the Forest Products industry.
Industry Median: 3.97
* 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.


Timberwell Bhd  (XKLS:7854) 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 .


Timberwell Bhd Interest Coverage Related Terms


Timberwell Bhd Interest Coverage Historical Data

* Premium members only.

The historical data trend for Timberwell 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.

Timberwell Bhd Interest Coverage Chart

Timberwell Bhd Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Interest Coverage
Get a 7-Day Free Trial Premium Member Only Premium Member Only 45.99 103.74 0.00 0.00 0.00

Timberwell 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 0.00 0.00 112.33 0.00 0.00

XKLS:7854 vs SSD, UFPI, BCC: Interest Coverage Comparison

For the Lumber & Wood Production subindustry, Timberwell 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.


Timberwell Bhd Interest Coverage vs Forest Products Industry

For the Forest Products industry and Basic Materials sector, Timberwell Bhd's Interest Coverage distribution charts can be found below:

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


XKLS:7854
36GF Score
Timberwell Bhd XKLS:7854
Interest Coverage is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Timberwell 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.

Timberwell 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, Timberwell Bhd's Interest Expense was RM-0.02 Mil. Its Operating Income was RM-4.68 Mil. And its Long-Term Debt & Capital Lease Obligation was RM0.15 Mil.

Timberwell Bhd did not have earnings to cover the interest expense.

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

Here, for the three months ended in Mar. 2026, Timberwell Bhd's Interest Expense was RM-0.00 Mil. Its Operating Income was RM-1.19 Mil. And its Long-Term Debt & Capital Lease Obligation was RM0.15 Mil.

Timberwell 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?
Timberwell Bhd (XKLS:7854) 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 Timberwell Bhd and its competitors. According to the industry distribution chart, Timberwell Bhd ranks #999999 out of 182 companies in the Forest Products industry.
Is Timberwell Bhd's Interest Coverage too high?
Timberwell Bhd's current Interest Coverage is 0 (At Loss). Based on the distribution chart, Timberwell Bhd ranks #999999 out of 182 companies in the Forest Products industry, which is in the bottom quartile relative to peers. Overall, Timberwell Bhd has a GF Score™ of 36/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Timberwell Bhd's Interest Coverage compare to SSD and UFPI?
According to the Forest Products industry distribution chart, Timberwell Bhd ranks #999999 out of 182 companies for Interest Coverage. This places Timberwell Bhd in the lower half of its industry. The industry median Interest Coverage is 3.97. 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 Forest Products company?
The median Interest Coverage among Forest Products companies is 3.97, based on 182 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 Timberwell Bhd and its competitors. For the Forest Products industry, the median Interest Coverage is 3.97 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Timberwell 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 Timberwell Bhd stock overvalued right now?
Based on GuruFocus' analysis, Timberwell Bhd (XKLS:7854) is currently considered Significantly Overvalued. The stock's GF Value™ is RM0.32, compared to a current price of RM1.82 — trading 468.8% above its estimated fair value. The current Interest Coverage is 0 (At Loss). Timberwell Bhd's overall GF Score™ is 36/100 with 7 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 Timberwell Bhd (XKLS:7854), 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 Timberwell Bhd (XKLS:7854) Overvalued in 2026?

Based on GuruFocus' analysis, Timberwell Bhd stock appears to be overvalued. The current stock price of RM1.82 is trading 468.8% above its estimated GF Value™ of RM0.32. GuruFocus considers Timberwell Bhd to be Significantly Overvalued.

Key valuation signals for XKLS:7854:

  • Interest Coverage: 0 (At Loss)
  • GF Value™: RM0.32 vs. price of RM1.82 (468.8% above fair value)
  • GF Score™: 36/100 with 7 warning signs

No single metric tells the full story. See the XKLS:7854 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Timberwell Bhd Business Description

Address Jalan Kemajuan, Wisma BSN Sabah, 2nd Floor, P.O.Box 15826, Karamunsing, Kota Kinabalu, SBH, MYS, 88000
Timberwell Bhd is a Malaysia-based company engaged in the business of investments holding, forest management, harvesting, and trading of timber. The primary operations of the company are timber harvesting, rehabilitation, mainly involving silviculture treatment, and mosaic timber planting. It operates under the business units of Forestry Division, Plantation Division, Trading Division, and Property Division. Geographically, it operates in Malaysia.
36GF Score

Get the complete analysis for XKLS:7854

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

RM1.82
Price
RM0.32
GF Value