BMS Holdings Bhd (XKLS:0385) Interest Expense: RM-1.8 Mil (TTM As of Dec. 2025)


XKLS:0385 BMS Holdings Bhd XKLS:0385
15 GF Score
Price RM0.15
! 2 Warning Signs
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What is BMS Holdings Bhd Interest Expense?

BMS Holdings Bhd XKLS:0385 15 Interest Expense is RM-1.8 Mil as of Dec. 2025. GuruFocus rates XKLS:0385 with a GF Score™ of 15/100. The stock has 2 warning signs investors should review.

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. BMS Holdings Bhd's interest expense for the six months ended in Dec. 2025 was RM -1.8 Mil. Its interest expense for the trailing twelve months (TTM) ended in Dec. 2025 was RM-1.8 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. BMS Holdings Bhd's Operating Income for the six months ended in Dec. 2025 was RM 14.4 Mil. BMS Holdings Bhd's Interest Expense for the six months ended in Dec. 2025 was RM -1.8 Mil. BMS Holdings Bhd's Interest Coverage for the quarter that ended in Dec. 2025 was 8.12. 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.

BMS Holdings Bhd  (XKLS:0385) 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.

BMS Holdings Bhd's Interest Expense for the six months ended in Dec. 2025 was RM-1.8 Mil. Its Operating Income for the six months ended in Dec. 2025 was RM14.4 Mil. And its Long-Term Debt & Capital Lease Obligation for the six months ended in Dec. 2025 was RM52.5 Mil.

BMS Holdings Bhd's Interest Coverage for the quarter that ended in Dec. 2025 is calculated as

Interest Coverage=-1* Operating Income (Q: Dec. 2025 )/Interest Expense (Q: Dec. 2025 )
=-1*14.408/-1.775
=8.12

* 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.

BMS Holdings Bhd Interest Expense Historical Data

* Premium members only.

The historical data trend for BMS 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.

BMS Holdings Bhd Interest Expense Chart

BMS Holdings Bhd Annual Data
Trend Jun22 Jun23 Jun24 Jun25
Interest Expense
-2.31 -3.67 -3.58 -4.24

BMS Holdings Bhd Semi-Annual Data
Jun22 Jun23 Jun24 Jun25 Dec25
Interest Expense 0.00 0.00 0.00 0.00 -1.78
XKLS:0385
15GF Score
BMS Holdings Bhd XKLS:0385
Interest Expense is just one metric. See GF Score™, valuation, warning signs, and more.
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BMS 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 Dec. 2025 adds up the semi-annually data reported by the company within the most recent 12 months, which was RM-1.8 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-1.8 Mil mean?
BMS Holdings Bhd (XKLS:0385) has a Interest Expense of RM-1.8 Mil as of Dec. 2025. Interest Expense is the amount a company pays on its long-term debt. View historical data on BMS Holdings Bhd and its competitors.
Is BMS Holdings Bhd's Interest Expense too high?
BMS Holdings Bhd's current Interest Expense is RM-1.8 Mil. Overall, BMS Holdings Bhd has a GF Score™ of 15/100, reflecting its overall financial health beyond just this single metric.
How does BMS Holdings Bhd's Interest Expense compare to CRH and VMC?
BMS Holdings Bhd's Interest Expense of RM-1.8 Mil can be compared against companies in the Building Materials 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 Building Materials company?
A good Interest Expense depends on the Building Materials 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 BMS Holdings Bhd and its competitors. BMS Holdings Bhd's current Interest Expense is RM-1.8 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is BMS Holdings Bhd stock overvalued right now?
BMS Holdings Bhd (XKLS:0385) has a current Interest Expense of RM-1.8 Mil. The current Interest Expense is RM-1.8 Mil. BMS Holdings Bhd's overall GF Score™ is 15/100 with 2 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 BMS Holdings Bhd (XKLS:0385), the current Interest Expense is RM-1.8 Mil as of Dec. 2025. 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.

BMS Holdings Bhd Business Description

Address No. 6, Jalan Kencana Emas 2/1, Kawasan Perindustrian Tebrau III, Johor Bahru, JHR, MYS, 81100
BMS Holdings Bhd is principally an investment holding company. Through its subsidiaries, it is involved in retailing, wholesaling and project sales of tiles and stone surfaces. The company offers a wide range of tiles and stone surfaces including porcelain and ceramic tiles, stone surfaces made from natural stones such as marble, limestone and granite as well as engineered stones, and mosaic tiles. In addition, it also offer bathware and kitchenware. The company's business segments include: i) Retail, ii) Wholesale, and iii) Project. The majority of revenue is generated from the retail segment through the sale of tiles and stone surfaces, as well as bathware and kitchenware.
15GF 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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