Agricore CS Holdings Bhd (XKLS:0309) Interest Expense: RM-1.0 Mil (TTM As of Mar. 2026)


XKLS:0309 Agricore CS Holdings Bhd XKLS:0309
33 GF Score
Price RM0.41
! 5 Warning Signs
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What is Agricore CS Holdings Bhd Interest Expense?

Agricore CS Holdings Bhd XKLS:0309 -3.53% 33 Interest Expense is RM-1.0 Mil as of Mar. 2026. GuruFocus rates XKLS:0309 with a GF Score™ of 33/100. 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. Agricore CS Holdings Bhd's interest expense for the three months ended in Mar. 2026 was RM -0.3 Mil. Its interest expense for the trailing twelve months (TTM) ended in Mar. 2026 was RM-1.0 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. Agricore CS Holdings Bhd's Operating Income for the three months ended in Mar. 2026 was RM 1.7 Mil. Agricore CS Holdings Bhd's Interest Expense for the three months ended in Mar. 2026 was RM -0.3 Mil. Agricore CS Holdings Bhd's Interest Coverage for the quarter that ended in Mar. 2026 was 6.51. 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.

Agricore CS Holdings Bhd  (XKLS:0309) 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.

Agricore CS Holdings Bhd's Interest Expense for the three months ended in Mar. 2026 was RM-0.3 Mil. Its Operating Income for the three months ended in Mar. 2026 was RM1.7 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Mar. 2026 was RM10.6 Mil.

Agricore CS 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*1.712/-0.263
=6.51

* 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.

Agricore CS Holdings Bhd Interest Expense Historical Data

* Premium members only.

The historical data trend for Agricore CS 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.

Agricore CS Holdings Bhd Interest Expense Chart

Agricore CS Holdings Bhd Annual Data
Trend Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Interest Expense
Get a 7-Day Free Trial -0.92 -1.18 -1.44 -1.27 -1.00

Agricore CS Holdings Bhd Quarterly Data
Dec20 Dec21 Dec22 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 -0.29 -0.26 -0.20 -0.29 -0.26
XKLS:0309
33GF Score
Agricore CS Holdings Bhd XKLS:0309
Interest Expense is just one metric. See GF Score™, valuation, warning signs, and more.
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Agricore CS 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-1.0 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-1.0 Mil mean?
Agricore CS Holdings Bhd (XKLS:0309) has a Interest Expense of RM-1.0 Mil as of Mar. 2026. Interest Expense is the amount a company pays on its long-term debt. View historical data on Agricore CS Holdings Bhd and its competitors.
Is Agricore CS Holdings Bhd's Interest Expense too high?
Agricore CS Holdings Bhd's current Interest Expense is RM-1.0 Mil. Overall, Agricore CS Holdings Bhd has a GF Score™ of 33/100, reflecting its overall financial health beyond just this single metric.
How does Agricore CS Holdings Bhd's Interest Expense compare to SYY and USFD?
Agricore CS Holdings Bhd's Interest Expense of RM-1.0 Mil can be compared against companies in the Retail - Defensive 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 Retail - Defensive company?
A good Interest Expense depends on the Retail - Defensive 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 Agricore CS Holdings Bhd and its competitors. Agricore CS Holdings Bhd's current Interest Expense is RM-1.0 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Agricore CS Holdings Bhd stock overvalued right now?
Agricore CS Holdings Bhd (XKLS:0309) has a current Interest Expense of RM-1.0 Mil. The current Interest Expense is RM-1.0 Mil. Agricore CS Holdings Bhd's overall GF Score™ is 33/100 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 Agricore CS Holdings Bhd (XKLS:0309), the current Interest Expense is RM-1.0 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.

Agricore CS Holdings Bhd Business Description

Address 1173, Jalan Perindustrian Bukit Minyak 2, Kawasan Perindustrian Bukit Minyak, Bukit Mertajam, PNG, MYS, 14100
Agricore CS Holdings Bhd is principally involved in the sourcing, distribution and production of food ingredients. its core business activities are segmented as follows: sourcing and distribution of plant-based agricultural food ingredients comprising starch products, beans and pulses, grain products and other related products; and production and sale of food additives and fried shallots. Geographically, the company operates in Malaysia; Singapore; and Others, of which it derives maximum revenue from Malaysia. Its registered trademarks and house brands are: POKOK AGRICORE, SunRise, CAP POKOK, POKOK-POKOK, and BAPAS.
33GF Score

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

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