Kelington Group Bhd (XKLS:0151) Interest Expense: RM-8 Mil (TTM As of Mar. 2026)


XKLS:0151 Kelington Group Bhd XKLS:0151
76 GF Score
Price RM7.96
GF Value RM2.79
Valuation Significantly Overvalued
! 6 Warning Signs
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What is Kelington Group Bhd Interest Expense?

Kelington Group Bhd XKLS:0151 -0.25% 76 Interest Expense is RM-8 Mil as of Mar. 2026. GuruFocus rates XKLS:0151 with a GF Score™ of 76/100 and a GF Value™ of RM2.79 (Significantly Overvalued). The stock has 6 warning signs investors should review.

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Kelington Group Bhd's interest expense for the three months ended in Mar. 2026 was RM -2 Mil. Its interest expense for the trailing twelve months (TTM) ended in Mar. 2026 was RM-8 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. Kelington Group Bhd's Operating Income for the three months ended in Mar. 2026 was RM 42 Mil. Kelington Group Bhd's Interest Expense for the three months ended in Mar. 2026 was RM -2 Mil. Kelington Group Bhd's Interest Coverage for the quarter that ended in Mar. 2026 was 21.60. 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.


Kelington Group Bhd  (XKLS:0151) 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.

Kelington Group Bhd's Interest Expense for the three months ended in Mar. 2026 was RM-2 Mil. Its Operating Income for the three months ended in Mar. 2026 was RM42 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Mar. 2026 was RM73 Mil.

Kelington Group 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*41.888/-1.939
=21.60

* 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.


Kelington Group Bhd Interest Expense Historical Data

* Premium members only.

The historical data trend for Kelington Group 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.

Kelington Group Bhd Interest Expense Chart

Kelington Group 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 -2.64 -5.42 -10.95 -9.40 -8.00

Kelington Group 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 -2.15 -2.17 -1.91 -1.82 -1.94
XKLS:0151
76GF Score
Kelington Group Bhd XKLS:0151
Interest Expense is just one metric. See GF Score™, valuation, warning signs, and more.
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Kelington Group 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-8 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-8 Mil mean?
Kelington Group Bhd (XKLS:0151) has a Interest Expense of RM-8 Mil as of Mar. 2026. Interest Expense is the amount a company pays on its long-term debt. View historical data on Kelington Group Bhd and its competitors.
Is Kelington Group Bhd's Interest Expense too high?
Kelington Group Bhd's current Interest Expense is RM-8 Mil. Overall, Kelington Group Bhd has a GF Score™ of 76/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Kelington Group Bhd's Interest Expense compare to PWR and FIX?
Kelington Group Bhd's Interest Expense of RM-8 Mil can be compared against companies in the Construction 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 Construction company?
A good Interest Expense depends on the Construction 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 Kelington Group Bhd and its competitors. Kelington Group Bhd's current Interest Expense is RM-8 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Kelington Group Bhd stock overvalued right now?
Based on GuruFocus' analysis, Kelington Group Bhd (XKLS:0151) is currently considered Significantly Overvalued. The stock's GF Value™ is RM2.79, compared to a current price of RM7.96 — trading 185.3% above its estimated fair value. The current Interest Expense is RM-8 Mil. Kelington Group Bhd's overall GF Score™ is 76/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Interest Expense calculated?
Interest Expense is calculated from a company's financial statements. For Kelington Group Bhd (XKLS:0151), the current Interest Expense is RM-8 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 Kelington Group Bhd (XKLS:0151) Overvalued in 2026?

Based on GuruFocus' analysis, Kelington Group Bhd stock appears to be overvalued. The current stock price of RM7.96 is trading 185.3% above its estimated GF Value™ of RM2.79. GuruFocus considers Kelington Group Bhd to be Significantly Overvalued.

Key valuation signals for XKLS:0151:

  • Interest Expense: RM-8 Mil
  • GF Value™: RM2.79 vs. price of RM7.96 (185.3% above fair value)
  • GF Score™: 76/100 with 6 warning signs

No single metric tells the full story. See the XKLS:0151 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Kelington Group Bhd Business Description

Address 3, Jalan Astaka U8/83, Seksyen U8, Bukit Jelutong Industrial Park, Shah Alam, SGR, MYS, 40150
Kelington Group Bhd is engaged in the businesses of investment holding, providing engineering services, construction, and general trading. The company's segments include the Industrial gases segment - involved in the manufacturing and trading of industrial and specialty gases, facility fees and leasing of tanks, and undertaking project-related activities associated with industrial gases. Engineering segment - involved in the provision of engineering services, construction activities, and manufacturing and trading of engineering equipment and materials for contracts; and Investment holding segment - involved in group-level corporate services. The majority revenue is from Engineering Segment.
76GF Score

Get the complete analysis for XKLS:0151

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

RM7.96
Price
RM2.79
GF Value