Haily Group Bhd (XKLS:0237) Interest Expense: RM-0.5 Mil (TTM As of Mar. 2026)

What is Haily Group Bhd Interest Expense?

Haily Group Bhd XKLS:0237 70 Interest Expense is RM-0.5 Mil as of Mar. 2026. GuruFocus rates XKLS:0237 with a GF Score™ of 70/100 and a GF Value™ of RM0.28 (Significantly Undervalued). The stock has 3 warning signs investors should review.

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Haily Group Bhd's interest expense for the three months ended in Mar. 2026 was RM -0.1 Mil. Its interest expense for the trailing twelve months (TTM) ended in Mar. 2026 was RM-0.5 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. Haily Group Bhd's Operating Income for the three months ended in Mar. 2026 was RM 3.7 Mil. Haily Group Bhd's Interest Expense for the three months ended in Mar. 2026 was RM -0.1 Mil. Haily Group Bhd's Interest Coverage for the quarter that ended in Mar. 2026 was 39.43. 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.

Haily Group Bhd (XKLS:0237) Interest Expense Explanation

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

Haily Group Bhd's Interest Expense for the three months ended in Mar. 2026 was RM-0.1 Mil. Its Operating Income for the three months ended in Mar. 2026 was RM3.7 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Mar. 2026 was RM4.1 Mil.

Haily 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	*	3.667	/	-0.093
	=	39.43

* 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.

Haily Group Bhd Interest Expense Historical Data

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The historical data trend for Haily Group Bhd's Interest Expense can be seen below:

Haily Group Bhd Interest Expense Chart

Haily Group Bhd Annual Data

Trend

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Dec25

Interest Expense

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-0.25

-0.14

-0.72

-0.65

-0.58

Haily 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															-0.19	-0.15	-0.15	-0.10	-0.09

70GF Score

Haily Group Bhd XKLS:0237

Interest Expense is just one metric. See GF Score™, valuation, warning signs, and more.

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Haily 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-0.5 Mil.

Frequently Asked Questions Learn more about Interest Expense →

What does a Interest Expense of RM-0.5 Mil mean?

Haily Group Bhd (XKLS:0237) has a Interest Expense of RM-0.5 Mil as of Mar. 2026. Interest Expense is the amount a company pays on its long-term debt. View historical data on Haily Group Bhd and its competitors.

Is Haily Group Bhd's Interest Expense too high?

Haily Group Bhd's current Interest Expense is RM-0.5 Mil. Overall, Haily Group Bhd has a GF Score™ of 70/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.

How does Haily Group Bhd's Interest Expense compare to PWR and FIX?

Haily Group Bhd's Interest Expense of RM-0.5 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 Haily Group Bhd and its competitors. Haily Group Bhd's current Interest Expense is RM-0.5 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.

Is Haily Group Bhd stock overvalued right now?

Based on GuruFocus' analysis, Haily Group Bhd (XKLS:0237) is currently considered Significantly Undervalued. The stock's GF Value™ is RM0.28, compared to a current price of RM0.18 — trading 37.5% below its estimated fair value. The current Interest Expense is RM-0.5 Mil. Haily Group Bhd's overall GF Score™ is 70/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.

How is Interest Expense calculated?

Interest Expense is calculated from a company's financial statements. For Haily Group Bhd (XKLS:0237), the current Interest Expense is RM-0.5 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 Haily Group Bhd (XKLS:0237) Overvalued in 2026?

Based on GuruFocus' analysis, Haily Group Bhd stock appears to be undervalued. The current stock price of RM0.18 is trading 37.5% below its estimated GF Value™ of RM0.28. GuruFocus considers Haily Group Bhd to be Significantly Undervalued.

Key valuation signals for XKLS:0237:

Interest Expense: RM-0.5 Mil
GF Value™: RM0.28 vs. price of RM0.18 (37.5% below fair value)
GF Score™: 70/100 with 3 warning signs

No single metric tells the full story. See the XKLS:0237 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Haily Group Bhd Business Description

Industry Industrials Construction

Comparable Companies XKLS:0226 XKLS:0353 XKLS:7028 XKLS:5190 XKLS:9717 XKLS:4847 XKLS:0347 XKLS:7323 XKLS:5297 XKLS:7078 PWR XPAR:DG FIX NSE:LT XKRX:028260 XAMS:FER XTER:HOT XMAD:ACS EME MTZ

Address No. 3339, Jalan Pekeliling Tanjung 27, Kawasan Perindustrian Indahpura, Kulai, JHR, MYS, 81000

Website https://www.haily.my

Haily Group Bhd is involved in the building construction of residential and non-residential buildings. Residential buildings consist of single and multi-dwelling buildings while non-residential buildings consist of commercial, purpose-built and industrial buildings. The Group's operates in two segments, namely the building construction and the others segments. The building construction segment, which derives maximum revenue comprises building construction activities of residential and non-residential buildings. The others segment is comprised of the civil engineering construction works, rental of construction machinery and equipment and agricultural activities of managing and harvesting of durian and other fruit. The Group operates only in Malaysia.

70GF Score

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

RM0.18

Price

RM0.28

GF Value

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