Petron Malaysia Refining & Marketing Bhd (XKLS:3042) Interest Expense: RM-12 Mil (TTM As of Mar. 2026)


XKLS:3042 Petron Malaysia Refining & Marketing Bhd XKLS:3042
76 GF Score
Price RM3.45
GF Value RM3.28
Valuation Fairly Valued
! 5 Warning Signs
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What is Petron Malaysia Refining & Marketing Bhd Interest Expense?

Petron Malaysia Refining & Marketing Bhd XKLS:3042 -0.29% 76 Interest Expense is RM-12 Mil as of Mar. 2026. GuruFocus rates XKLS:3042 with a GF Score™ of 76/100 and a GF Value™ of RM3.28 (Fairly Valued). 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. Petron Malaysia Refining & Marketing Bhd's interest expense for the three months ended in Mar. 2026 was RM -0 Mil. Its interest expense for the trailing twelve months (TTM) ended in Mar. 2026 was RM-12 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. Petron Malaysia Refining & Marketing Bhd's Operating Income for the three months ended in Mar. 2026 was RM -49 Mil. Petron Malaysia Refining & Marketing Bhd's Interest Expense for the three months ended in Mar. 2026 was RM -0 Mil. Petron Malaysia Refining & Marketing Bhd did not have earnings to cover the interest expense. 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.


Petron Malaysia Refining & Marketing Bhd  (XKLS:3042) 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.

Petron Malaysia Refining & Marketing Bhd's Interest Expense for the three months ended in Mar. 2026 was RM-0 Mil. Its Operating Income for the three months ended in Mar. 2026 was RM-49 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Mar. 2026 was RM87 Mil.

Petron Malaysia Refining & Marketing Bhd's Interest Coverage for the quarter that ended in Mar. 2026 is calculated as

Petron Malaysia Refining & Marketing Bhd did not have earnings to cover the interest expense.

* 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.


Petron Malaysia Refining & Marketing Bhd Interest Expense Historical Data

* Premium members only.

The historical data trend for Petron Malaysia Refining & Marketing 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.

Petron Malaysia Refining & Marketing Bhd Interest Expense Chart

Petron Malaysia Refining & Marketing Bhd Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Interest Expense
Get a 7-Day Free Trial Premium Member Only Premium Member Only -15.47 -37.39 -33.60 -34.49 -15.23

Petron Malaysia Refining & Marketing 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 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 -7.91 -4.93 -3.35 -3.70 -0.43
XKLS:3042
76GF Score
Petron Malaysia Refining & Marketing Bhd XKLS:3042
Interest Expense is just one metric. See GF Score™, valuation, warning signs, and more.
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Petron Malaysia Refining & Marketing 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-12 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-12 Mil mean?
Petron Malaysia Refining & Marketing Bhd (XKLS:3042) has a Interest Expense of RM-12 Mil as of Mar. 2026. Interest Expense is the amount a company pays on its long-term debt. View historical data on Petron Malaysia Refining & Marketing Bhd and its competitors.
Is Petron Malaysia Refining & Marketing Bhd's Interest Expense too high?
Petron Malaysia Refining & Marketing Bhd's current Interest Expense is RM-12 Mil. Overall, Petron Malaysia Refining & Marketing Bhd has a GF Score™ of 76/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Petron Malaysia Refining & Marketing Bhd's Interest Expense compare to VLO and MPC?
Petron Malaysia Refining & Marketing Bhd's Interest Expense of RM-12 Mil can be compared against companies in the Oil & Gas 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 an Oil & Gas company?
A good Interest Expense depends on the Oil & Gas 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 Petron Malaysia Refining & Marketing Bhd and its competitors. Petron Malaysia Refining & Marketing Bhd's current Interest Expense is RM-12 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Petron Malaysia Refining & Marketing Bhd stock overvalued right now?
Based on GuruFocus' analysis, Petron Malaysia Refining & Marketing Bhd (XKLS:3042) is currently considered Fairly Valued. The stock's GF Value™ is RM3.28, compared to a current price of RM3.45 — trading 5.2% above its estimated fair value. The current Interest Expense is RM-12 Mil. Petron Malaysia Refining & Marketing Bhd's overall GF Score™ is 76/100 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 Petron Malaysia Refining & Marketing Bhd (XKLS:3042), the current Interest Expense is RM-12 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 Petron Malaysia Refining & Marketing Bhd (XKLS:3042) Overvalued in 2026?

Based on GuruFocus' analysis, Petron Malaysia Refining & Marketing Bhd stock appears to be overvalued. The current stock price of RM3.45 is trading 5.2% above its estimated GF Value™ of RM3.28. GuruFocus considers Petron Malaysia Refining & Marketing Bhd to be Fairly Valued.

Key valuation signals for XKLS:3042:

  • Interest Expense: RM-12 Mil
  • GF Value™: RM3.28 vs. price of RM3.45 (5.2% above fair value)
  • GF Score™: 76/100 with 5 warning signs

No single metric tells the full story. See the XKLS:3042 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Petron Malaysia Refining & Marketing Bhd Business Description

Industry EnergyOil & Gas
Address No. 46, Jalan Dungun, Level 12A, Menara I & P, Tower 1, Damansara Heights, Kuala Lumpur, SGR, MYS, 50490
Petron Malaysia Refining & Marketing Bhd is an oil company engaged in manufacturing and marketing a wide range of petroleum products, which include Gasoline, Automotive Diesel Oil (ADO), Liquefied Petroleum Gas (LPG), Jet Fuel, Naphtha, and Low Sulphur Waxy Residue. The company generates revenue from the sale of petroleum products to Retail and Commercial customers in various geographical locations. Geographically, a majority of its revenue is derived from Malaysia and the rest from Singapore.
76GF Score

Get the complete analysis for XKLS:3042

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

RM3.45
Price
RM3.28
GF Value