Pentech Holdings Bhd (XKLS:0457) Interest Expense: RM-0.0 Mil (TTM As of Dec. 2025)

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XKLS:0457 Pentech Holdings Bhd XKLS:0457
19 GF Score
Price RM0.31
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What is Pentech Holdings Bhd Interest Expense?

Pentech Holdings Bhd XKLS:0457 +1.64% 19 Interest Expense is RM-0.0 Mil as of Dec. 2025. GuruFocus rates XKLS:0457 with a GF Score™ of 19/100.

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Pentech Holdings Bhd's interest expense for the six months ended in Dec. 2025 was RM -0.0 Mil. Its interest expense for the trailing twelve months (TTM) ended in Dec. 2025 was RM-0.0 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. Pentech Holdings Bhd's Operating Income for the six months ended in Dec. 2025 was RM 14.1 Mil. Pentech Holdings Bhd's Interest Expense for the six months ended in Dec. 2025 was RM -0.0 Mil. Pentech Holdings Bhd's Interest Coverage for the quarter that ended in Dec. 2025 was 342.80. 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.


Pentech Holdings Bhd  (XKLS:0457) 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.

Pentech Holdings Bhd's Interest Expense for the six months ended in Dec. 2025 was RM-0.0 Mil. Its Operating Income for the six months ended in Dec. 2025 was RM14.1 Mil. And its Long-Term Debt & Capital Lease Obligation for the six months ended in Dec. 2025 was RM0.6 Mil.

Pentech 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*14.055/-0.041
=342.80

* 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.

Good Sign:

Ben Graham prefers companies' interest coverage to be at least 5. Pentech Holdings Bhd has enough cash to cover all of its debt. Its financial situation is stable.


Pentech Holdings Bhd Interest Expense Historical Data

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The historical data trend for Pentech 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.

Pentech Holdings Bhd Interest Expense Chart

Pentech Holdings Bhd Annual Data
Trend Dec22 Dec23 Dec24 Dec25
Interest Expense
-0.03 -0.05 -0.03 -0.04

Pentech Holdings Bhd Semi-Annual Data
Dec22 Dec23 Dec24 Dec25
Interest Expense -0.03 -0.05 -0.03 -0.04
XKLS:0457
19GF Score
Pentech Holdings Bhd XKLS:0457
Interest Expense is just one metric. See GF Score™, valuation, warning signs, and more.
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Pentech Holdings Bhd Interest Expense Calculation

Interest Expense is the amount reported by a company or individual as an expense for borrowed money.

For stock reported annually, GuruFocus uses latest annual data as the TTM data. Interest Expense for the trailing twelve months (TTM) ended in Dec. 2025 was RM-0.0 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-0.0 Mil mean?
Pentech Holdings Bhd (XKLS:0457) has a Interest Expense of RM-0.0 Mil as of Dec. 2025. Interest Expense is the amount a company pays on its long-term debt. View historical data on Pentech Holdings Bhd and its competitors.
Is Pentech Holdings Bhd's Interest Expense too high?
Pentech Holdings Bhd's current Interest Expense is RM-0.0 Mil. Overall, Pentech Holdings Bhd has a GF Score™ of 19/100, reflecting its overall financial health beyond just this single metric.
How does Pentech Holdings Bhd's Interest Expense compare to IBM and ACN?
Pentech Holdings Bhd's Interest Expense of RM-0.0 Mil can be compared against companies in the Software 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 Software company?
A good Interest Expense depends on the Software 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 Pentech Holdings Bhd and its competitors. Pentech Holdings Bhd's current Interest Expense is RM-0.0 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Pentech Holdings Bhd stock overvalued right now?
Pentech Holdings Bhd (XKLS:0457) has a current Interest Expense of RM-0.0 Mil. The current Interest Expense is RM-0.0 Mil. Pentech Holdings Bhd's overall GF Score™ is 19/100. 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 Pentech Holdings Bhd (XKLS:0457), the current Interest Expense is RM-0.0 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.

Pentech Holdings Bhd Business Description

Address 1B-G-29, 1B-G-30 & 1B-G-31, Unit 1B-G-09(b), 1B-G-10, 1B-G-11, Lengkok Mayang Pasir, One Precinct, Bayan Lepas, PNG, MYS, 11950
Pentech Holdings Bhd is principally involved in providing enterprise ICT solutions, which include integrating enterprise ICT infrastructure, supplying hardware and software, and providing cloud, managed, and other services such as technical and digital transformation services. The four reportable operating segments are as follows: Integration of enterprise ICT infrastructure, Supply of hardware and software, Provision of cloud and managed services, and Other services. The majority of revenue is derived from the Integration of enterprise ICT infrastructure segment. Geographically, the maximum revenue is generated from Malaysia.
19GF Score

Get the complete analysis for XKLS:0457

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

RM0.31
Price