Tri-Mode System (M) Bhd (XKLS:0199) Interest Expense: RM-2.61 Mil (TTM As of Mar. 2026)


XKLS:0199 Tri-Mode System (M) Bhd XKLS:0199
43 GF Score
Price RM0.17
GF Value RM0.26
Valuation Possible Value Trap
! 6 Warning Signs
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What is Tri-Mode System (M) Bhd Interest Expense?

Tri-Mode System (M) Bhd XKLS:0199 43 Interest Expense is RM-2.61 Mil as of Mar. 2026. GuruFocus rates XKLS:0199 with a GF Score™ of 43/100 and a GF Value™ of RM0.26 (Possible Value Trap). 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. Tri-Mode System (M) Bhd's interest expense for the three months ended in Mar. 2026 was RM -0.63 Mil. Its interest expense for the trailing twelve months (TTM) ended in Mar. 2026 was RM-2.61 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. Tri-Mode System (M) Bhd's Operating Income for the three months ended in Mar. 2026 was RM 0.87 Mil. Tri-Mode System (M) Bhd's Interest Expense for the three months ended in Mar. 2026 was RM -0.63 Mil. Tri-Mode System (M) Bhd's Interest Coverage for the quarter that ended in Mar. 2026 was 1.39. 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.

Tri-Mode System (M) Bhd  (XKLS:0199) 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.

Tri-Mode System (M) Bhd's Interest Expense for the three months ended in Mar. 2026 was RM-0.63 Mil. Its Operating Income for the three months ended in Mar. 2026 was RM0.87 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Mar. 2026 was RM68.71 Mil.

Tri-Mode System (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*0.871/-0.626
=1.39

* 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.

Warning Sign:

Ben Graham prefers companies' interest coverage to be at least 5. Tri-Mode System (M) Bhd interest coverage is 1.5, which is low.

Tri-Mode System (M) Bhd Interest Expense Historical Data

* Premium members only.

The historical data trend for Tri-Mode System (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.

Tri-Mode System (M) Bhd Interest Expense Chart

Tri-Mode System (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 -1.67 -2.26 -2.40 -3.23 -2.72

Tri-Mode System (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 -0.71 -0.67 -0.66 -0.65 -0.63
XKLS:0199
43GF Score
Tri-Mode System (M) Bhd XKLS:0199
Interest Expense is just one metric. See GF Score™, valuation, warning signs, and more.
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Tri-Mode System (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-2.61 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-2.61 Mil mean?
Tri-Mode System (M) Bhd (XKLS:0199) has a Interest Expense of RM-2.61 Mil as of Mar. 2026. Interest Expense is the amount a company pays on its long-term debt. View historical data on Tri-Mode System (M) Bhd and its competitors.
Is Tri-Mode System (M) Bhd's Interest Expense too high?
Tri-Mode System (M) Bhd's current Interest Expense is RM-2.61 Mil. Overall, Tri-Mode System (M) Bhd has a GF Score™ of 43/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Tri-Mode System (M) Bhd's Interest Expense compare to UPS and FDX?
Tri-Mode System (M) Bhd's Interest Expense of RM-2.61 Mil can be compared against companies in the Transportation 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 Transportation company?
A good Interest Expense depends on the Transportation 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 Tri-Mode System (M) Bhd and its competitors. Tri-Mode System (M) Bhd's current Interest Expense is RM-2.61 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Tri-Mode System (M) Bhd stock overvalued right now?
Based on GuruFocus' analysis, Tri-Mode System (M) Bhd (XKLS:0199) is currently considered Possible Value Trap. The stock's GF Value™ is RM0.26, compared to a current price of RM0.17 — trading 34.6% below its estimated fair value. The current Interest Expense is RM-2.61 Mil. Tri-Mode System (M) Bhd's overall GF Score™ is 43/100 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 Tri-Mode System (M) Bhd (XKLS:0199), the current Interest Expense is RM-2.61 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 Tri-Mode System (M) Bhd (XKLS:0199) Overvalued in 2026?

Based on GuruFocus' analysis, Tri-Mode System (M) Bhd stock appears to be undervalued. The current stock price of RM0.17 is trading 34.6% below its estimated GF Value™ of RM0.26. GuruFocus considers Tri-Mode System (M) Bhd to be Possible Value Trap.

Key valuation signals for XKLS:0199:

  • Interest Expense: RM-2.61 Mil
  • GF Value™: RM0.26 vs. price of RM0.17 (34.6% below fair value)
  • GF Score™: 43/100 with 6 warning signs

No single metric tells the full story. See the XKLS:0199 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Tri-Mode System (M) Bhd Business Description

Address No.1 (Lot 48), Jalan Sungai, Chandong 24/KS11, Wisma Tri-Mode, Taman Perindustrian Pulau Indah (Fasa 3), Pulau Indah, SGR, MYS, 42920
Tri-Mode System (M) Bhd is an integrated logistics service provider & has six segments. Sea freight segment organizes shipments for customers & overseas freight forwarded & manage bookings for cargo space for sea shipments; Container haulage segment provides land transportation services; Air freight segment plans & manages booking of cargo space for customer's air shipments; Freights forwarding segment manages document preparation, customs clearance, airlines & container haulage division for transportation of cargoes; Warehousing segment provides services such as general storage, consolidation & deconsolidation, transshipment of cargoes & inventory management services; & Marine insurance segment provide insurance service on cargoes by group. The key revenue is from the Sea freight segment.
43GF Score

Get the complete analysis for XKLS:0199

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

RM0.17
Price
RM0.26
GF Value