Ideal Capital Bhd (XKLS:9687) Interest Coverage: 5.70 (As of Mar. 2026) — 78% Below Median


XKLS:9687 Ideal Capital Bhd XKLS:9687
89 GF Score
Price RM3.72
GF Value RM5.39
Valuation Significantly Undervalued
! 3 Warning Signs
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What is Ideal Capital Bhd Interest Coverage?

Ideal Capital Bhd XKLS:9687 89 Interest Coverage is 5.70 as of Mar. 2026, which is 78% below its 10-year median of 26.20. GuruFocus rates XKLS:9687 with a GF Score™ of 89/100 and a GF Value™ of RM5.39 (Significantly Undervalued). The stock has 3 warning signs investors should review. Among 1,299 Real Estate companies, Ideal Capital Bhd ranks better than 75.29% 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. Ideal Capital Bhd's Operating Income for the three months ended in Mar. 2026 was RM25 Mil. Ideal Capital Bhd's Interest Expense for the three months ended in Mar. 2026 was RM-4 Mil. Ideal Capital Bhd's interest coverage for the quarter that ended in Mar. 2026 was 5.70. The higher the ratio, the stronger the company's financial strength is.

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

XKLS:9687' s Interest Coverage Range Over the Past 10 Years
Min: 5.75   Med: 26.2   Max: No Debt
Current: 15.98


XKLS:9687's Interest Coverage is ranked better than
75.29% of 1299 companies
in the Real Estate industry
Industry Median: 4.24 vs XKLS:9687: 15.98

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


Ideal Capital Bhd  (XKLS:9687) 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 .


Ideal Capital Bhd Interest Coverage Related Terms


Ideal Capital Bhd Interest Coverage Historical Data

* Premium members only.

The historical data trend for Ideal Capital 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.

Ideal Capital Bhd Interest Coverage Chart

Ideal Capital 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 16.96 11.29 16.90 35.43 13.40

Ideal Capital 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 9.45 8.13 15.42 33.89 5.70

Ideal Capital Bhd Interest Coverage Competitor Comparison

For the Real Estate - Development subindustry, Ideal Capital 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.


Ideal Capital Bhd Interest Coverage vs Real Estate Industry

For the Real Estate industry and Real Estate sector, Ideal Capital Bhd's Interest Coverage distribution charts can be found below:

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


XKLS:9687
89GF Score
Ideal Capital Bhd XKLS:9687
Interest Coverage is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Ideal Capital 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.

Ideal Capital 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, Ideal Capital Bhd's Interest Expense was RM-20 Mil. Its Operating Income was RM265 Mil. And its Long-Term Debt & Capital Lease Obligation was RM406 Mil.

Interest Coverage=-1* Operating Income (A: Dec. 2025 )/Interest Expense (A: Dec. 2025 )
=-1*265.43/-19.81
=13.40

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

Here, for the three months ended in Mar. 2026, Ideal Capital Bhd's Interest Expense was RM-4 Mil. Its Operating Income was RM25 Mil. And its Long-Term Debt & Capital Lease Obligation was RM410 Mil.

Interest Coverage=-1* Operating Income (Q: Mar. 2026 )/Interest Expense (Q: Mar. 2026 )
=-1*25.487/-4.471
=5.70

* 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 5.70 mean?
Ideal Capital Bhd (XKLS:9687) has a Interest Coverage of 5.70 as of Mar. 2026. Interest Coverage measures a company's capability to pay interest expenses on its debt. View historical data on Ideal Capital Bhd and its competitors. This is 78% below median its historical median of 26.20. Over the past decade, Ideal Capital Bhd's Interest Coverage has ranged from 5.75 to 10,000.00. According to the industry distribution chart, Ideal Capital Bhd ranks #321 out of 1299 companies in the Real Estate industry, placing it in the top 24.7%.
Is Ideal Capital Bhd's Interest Coverage too high?
Ideal Capital Bhd's current Interest Coverage of 5.70 is 78% below median its 10-year median of 26.20. Over the past 10 years, this metric has ranged from a low of 5.75 to a high of 10,000.00. The Real Estate industry median Interest Coverage is 4.24. Ideal Capital Bhd's value of 5.70 is 34.4% above this industry median. Based on the distribution chart, Ideal Capital Bhd ranks #321 out of 1299 companies in the Real Estate industry, which is in the top quartile — a strong position relative to peers. Overall, Ideal Capital Bhd has a GF Score™ of 89/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Ideal Capital Bhd's Interest Coverage compare to competitors?
According to the Real Estate industry distribution chart, Ideal Capital Bhd ranks #321 out of 1299 companies for Interest Coverage. This places Ideal Capital Bhd in the top 25% of its industry — outperforming the majority of peers. The industry median Interest Coverage is 4.24. Ideal Capital Bhd's value of 5.70 is 34.4% above this benchmark. Historically, Ideal Capital Bhd's own Interest Coverage has ranged from 5.75 to 10,000.00 over the past decade. While the company's 10-year median is 26.20 vs. the industry median of 4.24, Ideal Capital 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 Real Estate company?
The median Interest Coverage among Real Estate companies is 4.24, based on 1,299 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. Ideal Capital Bhd's current Interest Coverage of 5.70 is 34.4% 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 Ideal Capital Bhd and its competitors. For the Real Estate industry, the median Interest Coverage is 4.24 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Ideal Capital Bhd's current Interest Coverage is 5.70, which is 78% below median its own 10-year median of 26.20. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Ideal Capital Bhd stock overvalued right now?
Based on GuruFocus' analysis, Ideal Capital Bhd (XKLS:9687) is currently considered Significantly Undervalued. The stock's GF Value™ is RM5.39, compared to a current price of RM3.72 — trading 31% below its estimated fair value. The current Interest Coverage is 5.70, which is 78% below median its 10-year median of 26.20 and 34.4% above the Real Estate industry median of 4.24. Ideal Capital Bhd's overall GF Score™ is 89/100 with 3 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 Ideal Capital Bhd (XKLS:9687), the current Interest Coverage is 5.70 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 Ideal Capital Bhd (XKLS:9687) Overvalued in 2026?

Based on GuruFocus' analysis, Ideal Capital Bhd stock appears to be undervalued. The current stock price of RM3.72 is trading 31% below its estimated GF Value™ of RM5.39. GuruFocus considers Ideal Capital Bhd to be Significantly Undervalued.

Key valuation signals for XKLS:9687:

  • Interest Coverage: 5.70 (78% below median its 10-year median of 26.20)
  • GF Value™: RM5.39 vs. price of RM3.72 (31% below fair value)
  • GF Score™: 89/100 with 3 warning signs
  • Industry Position: 34.4% above the Real Estate median (#321 of 1299)

No single metric tells the full story. See the XKLS:9687 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Ideal Capital Bhd Business Description

Address Jalan Mahsuri, No. 71-5, Ideal @ The One, Bayan Lepas, PNG, MYS, 11950
Ideal Capital Bhd is a Malaysia-based investment holding company engaged in the trading of heavy machinery and spare parts, and property development activities. The group has three reportable segments namely, the Trading segment which includes trading of heavy machinery and spare parts, the Property development segment which relates to property development activities, and Project investment and project management engaged in rental income and property management services. The company operates in Malaysia and generates the majority of its revenue from the Property development segment.
89GF Score

Get the complete analysis for XKLS:9687

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

RM3.72
Price
RM5.39
GF Value