Dutch Lady Milk Industries Bhd (XKLS:3026) Interest Expense: RM-8 Mil (TTM As of Mar. 2026)

What is Dutch Lady Milk Industries Bhd Interest Expense?

Dutch Lady Milk Industries Bhd XKLS:3026 84 Interest Expense is RM-8 Mil as of Mar. 2026. GuruFocus rates XKLS:3026 with a GF Score™ of 84/100 and a GF Value™ of RM31.03 (Fairly Valued). The stock has 6 warning signs investors should review.

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Dutch Lady Milk Industries Bhd's interest expense for the three months ended in Mar. 2026 was RM -2 Mil. Its interest expense for the trailing twelve months (TTM) ended in Mar. 2026 was RM-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. Dutch Lady Milk Industries Bhd's Operating Income for the three months ended in Mar. 2026 was RM 42 Mil. Dutch Lady Milk Industries Bhd's Interest Expense for the three months ended in Mar. 2026 was RM -2 Mil. Dutch Lady Milk Industries Bhd's Interest Coverage for the quarter that ended in Mar. 2026 was 24.56. 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.

Dutch Lady Milk Industries Bhd (XKLS:3026) 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.

Dutch Lady Milk Industries Bhd's Interest Expense for the three months ended in Mar. 2026 was RM-2 Mil. Its Operating Income for the three months ended in Mar. 2026 was RM42 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Mar. 2026 was RM51 Mil.

Dutch Lady Milk Industries 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	*	42.236	/	-1.72
	=	24.56

* 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.

Dutch Lady Milk Industries Bhd Interest Expense Historical Data

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The historical data trend for Dutch Lady Milk Industries Bhd's Interest Expense can be seen below:

Dutch Lady Milk Industries Bhd Interest Expense Chart

Dutch Lady Milk Industries Bhd Annual Data

Trend

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Dec25

Interest Expense

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-3.37

-3.66

-4.53

-6.72

-8.43

Dutch Lady Milk Industries 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															-1.94	-2.05	-1.99	-2.45	-1.72

84GF Score

Dutch Lady Milk Industries Bhd XKLS:3026

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

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Dutch Lady Milk Industries 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-8 Mil.

Frequently Asked Questions Learn more about Interest Expense →

What does a Interest Expense of RM-8 Mil mean?

Dutch Lady Milk Industries Bhd (XKLS:3026) has a Interest Expense of RM-8 Mil as of Mar. 2026. Interest Expense is the amount a company pays on its long-term debt. View historical data on Dutch Lady Milk Industries Bhd and its competitors.

Is Dutch Lady Milk Industries Bhd's Interest Expense too high?

Dutch Lady Milk Industries Bhd's current Interest Expense is RM-8 Mil. Overall, Dutch Lady Milk Industries Bhd has a GF Score™ of 84/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.

How does Dutch Lady Milk Industries Bhd's Interest Expense compare to KHC and GIS?

Dutch Lady Milk Industries Bhd's Interest Expense of RM-8 Mil can be compared against companies in the Consumer Packaged Goods 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 Consumer Packaged Goods company?

A good Interest Expense depends on the Consumer Packaged Goods 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 Dutch Lady Milk Industries Bhd and its competitors. Dutch Lady Milk Industries Bhd's current Interest Expense is RM-8 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.

Is Dutch Lady Milk Industries Bhd stock overvalued right now?

Based on GuruFocus' analysis, Dutch Lady Milk Industries Bhd (XKLS:3026) is currently considered Fairly Valued. The stock's GF Value™ is RM31.03, compared to a current price of RM32.00 — trading 3.1% above its estimated fair value. The current Interest Expense is RM-8 Mil. Dutch Lady Milk Industries Bhd's overall GF Score™ is 84/100 with 6 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 Dutch Lady Milk Industries Bhd (XKLS:3026), the current Interest Expense is RM-8 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 Dutch Lady Milk Industries Bhd (XKLS:3026) Overvalued in 2026?

Based on GuruFocus' analysis, Dutch Lady Milk Industries Bhd stock appears to be overvalued. The current stock price of RM32.00 is trading 3.1% above its estimated GF Value™ of RM31.03. GuruFocus considers Dutch Lady Milk Industries Bhd to be Fairly Valued.

Key valuation signals for XKLS:3026:

Interest Expense: RM-8 Mil
GF Value™: RM31.03 vs. price of RM32.00 (3.1% above fair value)
GF Score™: 84/100 with 6 warning signs

No single metric tells the full story. See the XKLS:3026 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Dutch Lady Milk Industries Bhd Business Description

Industry Consumer Defensive Consumer Packaged Goods

Comparable Companies XKLS:5318 XKLS:2658 XKLS:5024 XKLS:7167 XKLS:2828 XKLS:0012 XKLS:5105 XKLS:7216 XKLS:5300 XKLS:0212 XSWX:NESN XPAR:BN BOG:NUTRESA TSE:2802 NSE:NESTLEIND SHSE:603288 KHC SHSE:600887 GIS SZSE:300999

Address 112, Jalan Prof. Khoo Kay Kim, Level 5, Quill 9, Petaling Jaya, SGR, MYS, 46300

Website https://www.dutchlady.com.my

Dutch Lady Milk Industries Bhd is a Malaysia-based company that manufactures and distributes a wide range of dairy products, such as specialized powders for infants and growing-up children, liquid milk in different packaging formats, and yogurts. The Company markets these products under various brand names such as Dutch Lady, Dutch Baby, Frisolac, Friso Gold, and Dutch Lady PureFarm.

84GF Score

Get the complete analysis for XKLS:3026

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

RM32.00

Price

RM31.03

GF Value

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