Orgabio Holdings Bhd (XKLS:0252) Interest Expense: RM-0.7 Mil (TTM As of Mar. 2026)


XKLS:0252 Orgabio Holdings Bhd XKLS:0252
68 GF Score
Price RM0.30
GF Value RM0.66
Valuation Significantly Undervalued
! 3 Warning Signs
View Full Analysis

What is Orgabio Holdings Bhd Interest Expense?

Orgabio Holdings Bhd XKLS:0252 -3.28% 68 Interest Expense is RM-0.7 Mil as of Mar. 2026. GuruFocus rates XKLS:0252 with a GF Score™ of 68/100 and a GF Value™ of RM0.66 (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. Orgabio Holdings Bhd's interest expense for the three months ended in Mar. 2026 was RM -0.2 Mil. Its interest expense for the trailing twelve months (TTM) ended in Mar. 2026 was RM-0.7 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. Orgabio Holdings Bhd's Operating Income for the three months ended in Mar. 2026 was RM 4.1 Mil. Orgabio Holdings Bhd's Interest Expense for the three months ended in Mar. 2026 was RM -0.2 Mil. Orgabio Holdings Bhd's Interest Coverage for the quarter that ended in Mar. 2026 was 23.91. 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.

Orgabio Holdings Bhd  (XKLS:0252) 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.

Orgabio Holdings Bhd's Interest Expense for the three months ended in Mar. 2026 was RM-0.2 Mil. Its Operating Income for the three months ended in Mar. 2026 was RM4.1 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Mar. 2026 was RM10.4 Mil.

Orgabio Holdings 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*4.064/-0.17
=23.91

* 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.

Orgabio Holdings Bhd Interest Expense Historical Data

* Premium members only.

The historical data trend for Orgabio Holdings 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.

Orgabio Holdings Bhd Interest Expense Chart

Orgabio Holdings Bhd Annual Data
Trend Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
Interest Expense
Get a 7-Day Free Trial -0.56 -0.57 -0.59 -0.56 -0.65

Orgabio Holdings Bhd Quarterly Data
Jun20 Jun21 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 -0.14 -0.21 -0.19 -0.12 -0.17
XKLS:0252
68GF Score
Orgabio Holdings Bhd XKLS:0252
Interest Expense is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Orgabio Holdings 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-0.7 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-0.7 Mil mean?
Orgabio Holdings Bhd (XKLS:0252) has a Interest Expense of RM-0.7 Mil as of Mar. 2026. Interest Expense is the amount a company pays on its long-term debt. View historical data on Orgabio Holdings Bhd and its competitors.
Is Orgabio Holdings Bhd's Interest Expense too high?
Orgabio Holdings Bhd's current Interest Expense is RM-0.7 Mil. Overall, Orgabio Holdings Bhd has a GF Score™ of 68/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Orgabio Holdings Bhd's Interest Expense compare to KO and PEP?
Orgabio Holdings Bhd's Interest Expense of RM-0.7 Mil can be compared against companies in the Beverages - Non-Alcoholic 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 Beverages - Non-Alcoholic company?
A good Interest Expense depends on the Beverages - Non-Alcoholic 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 Orgabio Holdings Bhd and its competitors. Orgabio Holdings Bhd's current Interest Expense is RM-0.7 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Orgabio Holdings Bhd stock overvalued right now?
Based on GuruFocus' analysis, Orgabio Holdings Bhd (XKLS:0252) is currently considered Significantly Undervalued. The stock's GF Value™ is RM0.66, compared to a current price of RM0.30 — trading 55.3% below its estimated fair value. The current Interest Expense is RM-0.7 Mil. Orgabio Holdings Bhd's overall GF Score™ is 68/100 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 Orgabio Holdings Bhd (XKLS:0252), the current Interest Expense is RM-0.7 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 Orgabio Holdings Bhd (XKLS:0252) Overvalued in 2026?

Based on GuruFocus' analysis, Orgabio Holdings Bhd stock appears to be undervalued. The current stock price of RM0.30 is trading 55.3% below its estimated GF Value™ of RM0.66. GuruFocus considers Orgabio Holdings Bhd to be Significantly Undervalued.

Key valuation signals for XKLS:0252:

  • Interest Expense: RM-0.7 Mil
  • GF Value™: RM0.66 vs. price of RM0.30 (55.3% below fair value)
  • GF Score™: 68/100 with 3 warning signs

No single metric tells the full story. See the XKLS:0252 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Orgabio Holdings Bhd Business Description

Address Lot 83, Jalan Kesuma 2/3, Phase 5D, Bandar Tasik Kesuma Techno Park, Darul Ehsan, Beranang, SGR, MYS, 43700
Orgabio Holdings Bhd is principally involved in the provision of manufacturing services for instant beverage premixes for third party brand owners. The Group is principally involved in a single segment: Manufacturing and sales of health supplements and beverages. Geographically, the company operates in Malaysia, Republic of Singapore, China, Papua New Guinea, Trinidad and Tobago and Others. It derives maximum revenue from Malaysia. The products of the company include: Caramel Latte, Charcoal White Coffee, Choco Malt Drink, Black Coffee, Cafe Au Lait and Others.
68GF Score

Get the complete analysis for XKLS:0252

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

RM0.30
Price
RM0.66
GF Value