Fraser & Neave Holdings Bhd (XKLS:3689) Interest Expense: RM-31 Mil (TTM As of Mar. 2026)


XKLS:3689 Fraser & Neave Holdings Bhd XKLS:3689
84 GF Score
Price RM29.66
GF Value RM28.12
Valuation Fairly Valued
! 2 Warning Signs
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What is Fraser & Neave Holdings Bhd Interest Expense?

Fraser & Neave Holdings Bhd XKLS:3689 +1.92% 84 Interest Expense is RM-31 Mil as of Mar. 2026. GuruFocus rates XKLS:3689 with a GF Score™ of 84/100 and a GF Value™ of RM28.12 (Fairly Valued). 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. Fraser & Neave Holdings Bhd's interest expense for the three months ended in Mar. 2026 was RM -6 Mil. Its interest expense for the trailing twelve months (TTM) ended in Mar. 2026 was RM-31 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. Fraser & Neave Holdings Bhd's Operating Income for the three months ended in Mar. 2026 was RM 150 Mil. Fraser & Neave Holdings Bhd's Interest Expense for the three months ended in Mar. 2026 was RM -6 Mil. Fraser & Neave Holdings Bhd's Interest Coverage for the quarter that ended in Mar. 2026 was 23.53. 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.

Fraser & Neave Holdings Bhd  (XKLS:3689) 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.

Fraser & Neave Holdings Bhd's Interest Expense for the three months ended in Mar. 2026 was RM-6 Mil. Its Operating Income for the three months ended in Mar. 2026 was RM150 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Mar. 2026 was RM385 Mil.

Fraser & Neave 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*150.022/-6.375
=23.53

* 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.

Fraser & Neave Holdings Bhd Interest Expense Historical Data

* Premium members only.

The historical data trend for Fraser & Neave 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.

Fraser & Neave Holdings Bhd Interest Expense Chart

Fraser & Neave Holdings Bhd Annual Data
Trend Sep16 Sep17 Sep18 Sep19 Sep20 Sep21 Sep22 Sep23 Sep24 Sep25
Interest Expense
Get a 7-Day Free Trial Premium Member Only Premium Member Only -3.08 -5.54 -35.26 -35.62 -34.79

Fraser & Neave Holdings 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 -8.87 -8.97 -8.43 -7.04 -6.38
XKLS:3689
84GF Score
Fraser & Neave Holdings Bhd XKLS:3689
Interest Expense is just one metric. See GF Score™, valuation, warning signs, and more.
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Fraser & Neave 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-31 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-31 Mil mean?
Fraser & Neave Holdings Bhd (XKLS:3689) has a Interest Expense of RM-31 Mil as of Mar. 2026. Interest Expense is the amount a company pays on its long-term debt. View historical data on Fraser & Neave Holdings Bhd and its competitors.
Is Fraser & Neave Holdings Bhd's Interest Expense too high?
Fraser & Neave Holdings Bhd's current Interest Expense is RM-31 Mil. Overall, Fraser & Neave Holdings 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 Fraser & Neave Holdings Bhd's Interest Expense compare to KO and PEP?
Fraser & Neave Holdings Bhd's Interest Expense of RM-31 Mil can be compared against companies in the Beverages - Non-Alcoholic 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 Beverages - Non-Alcoholic company?
A good Interest Expense depends on the Beverages - Non-Alcoholic 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 Fraser & Neave Holdings Bhd and its competitors. Fraser & Neave Holdings Bhd's current Interest Expense is RM-31 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Fraser & Neave Holdings Bhd stock overvalued right now?
Based on GuruFocus' analysis, Fraser & Neave Holdings Bhd (XKLS:3689) is currently considered Fairly Valued. The stock's GF Value™ is RM28.12, compared to a current price of RM29.66 — trading 5.5% above its estimated fair value. The current Interest Expense is RM-31 Mil. Fraser & Neave Holdings Bhd's overall GF Score™ is 84/100 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 Fraser & Neave Holdings Bhd (XKLS:3689), the current Interest Expense is RM-31 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 Fraser & Neave Holdings Bhd (XKLS:3689) Overvalued in 2026?

Based on GuruFocus' analysis, Fraser & Neave Holdings Bhd stock appears to be overvalued. The current stock price of RM29.66 is trading 5.5% above its estimated GF Value™ of RM28.12. GuruFocus considers Fraser & Neave Holdings Bhd to be Fairly Valued.

Key valuation signals for XKLS:3689:

  • Interest Expense: RM-31 Mil
  • GF Value™: RM28.12 vs. price of RM29.66 (5.5% above fair value)
  • GF Score™: 84/100 with 2 warning signs

No single metric tells the full story. See the XKLS:3689 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Fraser & Neave Holdings Bhd Business Description

Address No. 1 Jalan Bukit Belimbing 26/38, Persiaran Kuala Selangor, Seksyen 26, Shah Alam, SGR, MYS, 40400
Fraser & Neave Holdings Bhd manufactures and sells canned milk, both condensed and evaporated and other dairy products and soft drinks. The company manufactures its products in Malaysia and Thailand and operates through four main segments: F&B Malaysia, which generates maximum revenue, F&B Thailand, Property, and Others. F&B Malaysia and F&B Thailand manufacture both soft drinks and dairies. Its core soft drink brands include 100PLUS, F&N Fun Flavours, F&N NutriSoy, F&N Seasons, F&N Ice Mountain, and others. Its dairy brands include Carnation, Magnolia, Teapot, Farmhouse, Gold Coin, and F&N Fruit Tree, among others. Geographically, the company derives a majority of its revenue from Southeast Asia and the rest from other regions.
84GF Score

Get the complete analysis for XKLS:3689

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

RM29.66
Price
RM28.12
GF Value