Tex Cycle Technology (M) Bhd (XKLS:0089) Interest Expense: RM-2.68 Mil (TTM As of Mar. 2026)


XKLS:0089 Tex Cycle Technology (M) Bhd XKLS:0089
84 GF Score
Price RM1.02
GF Value RM1.91
Valuation Significantly Undervalued
! 5 Warning Signs
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What is Tex Cycle Technology (M) Bhd Interest Expense?

Tex Cycle Technology (M) Bhd XKLS:0089 -0.97% 84 Interest Expense is RM-2.68 Mil as of Mar. 2026. GuruFocus rates XKLS:0089 with a GF Score™ of 84/100 and a GF Value™ of RM1.91 (Significantly Undervalued). The stock has 5 warning signs investors should review.

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Tex Cycle Technology (M) Bhd's interest expense for the three months ended in Mar. 2026 was RM -0.77 Mil. Its interest expense for the trailing twelve months (TTM) ended in Mar. 2026 was RM-2.68 Mil.

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. Tex Cycle Technology (M) Bhd's Operating Income for the three months ended in Mar. 2026 was RM 4.15 Mil. Tex Cycle Technology (M) Bhd's Interest Expense for the three months ended in Mar. 2026 was RM -0.77 Mil. Tex Cycle Technology (M) Bhd's Interest Coverage for the quarter that ended in Mar. 2026 was 5.40. The higher the ratio, the stronger the company's financial strength is. Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

Tex Cycle Technology (M) Bhd  (XKLS:0089) Interest Expense Explanation

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. The higher, the better.

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

Tex Cycle Technology (M) Bhd's Interest Expense for the three months ended in Mar. 2026 was RM-0.77 Mil. Its Operating Income for the three months ended in Mar. 2026 was RM4.15 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Mar. 2026 was RM59.68 Mil.

Tex Cycle Technology (M) Bhd's Interest Coverage for the quarter that ended in Mar. 2026 is calculated as

Interest Coverage=-1* Operating Income (Q: Mar. 2026 )/Interest Expense (Q: Mar. 2026 )
=-1*4.146/-0.768
=5.40

* 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.

Tex Cycle Technology (M) Bhd Interest Expense Historical Data

* Premium members only.

The historical data trend for Tex Cycle Technology (M) Bhd's Interest Expense 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.

Tex Cycle Technology (M) Bhd Interest Expense Chart

Tex Cycle Technology (M) Bhd Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Interest Expense
Get a 7-Day Free Trial Premium Member Only Premium Member Only -0.02 -0.53 -1.24 -1.37 -2.55

Tex Cycle Technology (M) Bhd Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Interest Expense 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 -0.32 -0.31 -0.71 -0.89 -0.77
XKLS:0089
84GF Score
Tex Cycle Technology (M) Bhd XKLS:0089
Interest Expense is just one metric. See GF Score™, valuation, warning signs, and more.
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Tex Cycle Technology (M) Bhd Interest Expense Calculation

Interest Expense is the amount reported by a company or individual as an expense for borrowed money.

Interest Expense for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was RM-2.68 Mil.

* 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.

Frequently Asked Questions Learn more about Interest Expense →
What does a Interest Expense of RM-2.68 Mil mean?
Tex Cycle Technology (M) Bhd (XKLS:0089) has a Interest Expense of RM-2.68 Mil as of Mar. 2026. Interest Expense is the amount a company pays on its long-term debt. View historical data on Tex Cycle Technology (M) Bhd and its competitors.
Is Tex Cycle Technology (M) Bhd's Interest Expense too high?
Tex Cycle Technology (M) Bhd's current Interest Expense is RM-2.68 Mil. Overall, Tex Cycle Technology (M) Bhd has a GF Score™ of 84/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Tex Cycle Technology (M) Bhd's Interest Expense compare to WM and RSG?
Tex Cycle Technology (M) Bhd's Interest Expense of RM-2.68 Mil can be compared against companies in the Waste Management industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Interest Expense for a Waste Management company?
A good Interest Expense depends on the Waste Management industry context. However, Interest Expense 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 Expense mean?
A high Interest Expense can signal that a stock is expensive relative to its fundamentals. Interest Expense is the amount a company pays on its long-term debt. View historical data on Tex Cycle Technology (M) Bhd and its competitors. Tex Cycle Technology (M) Bhd's current Interest Expense is RM-2.68 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Tex Cycle Technology (M) Bhd stock overvalued right now?
Based on GuruFocus' analysis, Tex Cycle Technology (M) Bhd (XKLS:0089) is currently considered Significantly Undervalued. The stock's GF Value™ is RM1.91, compared to a current price of RM1.02 — trading 46.6% below its estimated fair value. The current Interest Expense is RM-2.68 Mil. Tex Cycle Technology (M) Bhd's overall GF Score™ is 84/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Interest Expense calculated?
Interest Expense is calculated from a company's financial statements. For Tex Cycle Technology (M) Bhd (XKLS:0089), the current Interest Expense is RM-2.68 Mil 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 Tex Cycle Technology (M) Bhd (XKLS:0089) Overvalued in 2026?

Based on GuruFocus' analysis, Tex Cycle Technology (M) Bhd stock appears to be undervalued. The current stock price of RM1.02 is trading 46.6% below its estimated GF Value™ of RM1.91. GuruFocus considers Tex Cycle Technology (M) Bhd to be Significantly Undervalued.

Key valuation signals for XKLS:0089:

  • Interest Expense: RM-2.68 Mil
  • GF Value™: RM1.91 vs. price of RM1.02 (46.6% below fair value)
  • GF Score™: 84/100 with 5 warning signs

No single metric tells the full story. See the XKLS:0089 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Tex Cycle Technology (M) Bhd Business Description

Address Lot 8942, Jalan Besar Telok Gong, Pelabuhan Klang, SGR, MYS, 42000
Tex Cycle Technology (M) Bhd is engaged in the provision of recovery and recycling of scheduled waste. It operates in six segments. The investment holding segment comprises investing in property and unquoted securities on a long-term basis; the recovery and recycling services segment comprises the provision of waste recovery and recycling services, and rental of recycled products; the rental of investment property segment; trading segment comprises trading of chemicals and other products; renewable energy segment includes the provision of equipment and consultancy services related to renewable energy; and others segment. The majority of company's revenue comes from the recovery and recycling services segment.
84GF Score

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

RM1.02
Price
RM1.91
GF Value