Hengyuan Refining Co Bhd (XKLS:4324) Interest Expense: RM-145 Mil (TTM As of Mar. 2026)

What is Hengyuan Refining Co Bhd Interest Expense?

Hengyuan Refining Co Bhd XKLS:4324 53 Interest Expense is RM-145 Mil as of Mar. 2026. GuruFocus rates XKLS:4324 with a GF Score™ of 53/100 and a GF Value™ of RM1.18 (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. Hengyuan Refining Co Bhd's interest expense for the three months ended in Mar. 2026 was RM -26 Mil. Its interest expense for the trailing twelve months (TTM) ended in Mar. 2026 was RM-145 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. Hengyuan Refining Co Bhd's Operating Income for the three months ended in Mar. 2026 was RM 549 Mil. Hengyuan Refining Co Bhd's Interest Expense for the three months ended in Mar. 2026 was RM -26 Mil. Hengyuan Refining Co Bhd's Interest Coverage for the quarter that ended in Mar. 2026 was 21.06. 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.

Hengyuan Refining Co Bhd (XKLS:4324) 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.

Hengyuan Refining Co Bhd's Interest Expense for the three months ended in Mar. 2026 was RM-26 Mil. Its Operating Income for the three months ended in Mar. 2026 was RM549 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Mar. 2026 was RM197 Mil.

Hengyuan Refining Co 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	*	549.496	/	-26.091
	=	21.06

* 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.

Hengyuan Refining Co Bhd Interest Expense Historical Data

* Premium members only.

The historical data trend for Hengyuan Refining Co Bhd's Interest Expense can be seen below:

Hengyuan Refining Co Bhd Interest Expense Chart

Hengyuan Refining Co Bhd Annual Data

Trend

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Dec25

Interest Expense

Get a 7-Day Free Trial

-13.89

-56.09

-113.88

-140.67

-153.65

Hengyuan Refining Co 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															-34.65	-36.88	-37.99	-44.12	-26.09

53GF Score

Hengyuan Refining Co Bhd XKLS:4324

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

View Full Analysis

Hengyuan Refining Co 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-145 Mil.

Frequently Asked Questions Learn more about Interest Expense →

What does a Interest Expense of RM-145 Mil mean?

Hengyuan Refining Co Bhd (XKLS:4324) has a Interest Expense of RM-145 Mil as of Mar. 2026. Interest Expense is the amount a company pays on its long-term debt. View historical data on Hengyuan Refining Co Bhd and its competitors.

Is Hengyuan Refining Co Bhd's Interest Expense too high?

Hengyuan Refining Co Bhd's current Interest Expense is RM-145 Mil. Overall, Hengyuan Refining Co Bhd has a GF Score™ of 53/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.

How does Hengyuan Refining Co Bhd's Interest Expense compare to VLO and MPC?

Hengyuan Refining Co Bhd's Interest Expense of RM-145 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 Hengyuan Refining Co Bhd and its competitors. Hengyuan Refining Co Bhd's current Interest Expense is RM-145 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.

Is Hengyuan Refining Co Bhd stock overvalued right now?

Based on GuruFocus' analysis, Hengyuan Refining Co Bhd (XKLS:4324) is currently considered Fairly Valued. The stock's GF Value™ is RM1.18, compared to a current price of RM1.16 — trading 1.7% below its estimated fair value. The current Interest Expense is RM-145 Mil. Hengyuan Refining Co Bhd's overall GF Score™ is 53/100 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 Hengyuan Refining Co Bhd (XKLS:4324), the current Interest Expense is RM-145 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 Hengyuan Refining Co Bhd (XKLS:4324) Overvalued in 2026?

Based on GuruFocus' analysis, Hengyuan Refining Co Bhd stock appears to be undervalued. The current stock price of RM1.16 is trading 1.7% below its estimated GF Value™ of RM1.18. GuruFocus considers Hengyuan Refining Co Bhd to be Fairly Valued.

Key valuation signals for XKLS:4324:

Interest Expense: RM-145 Mil
GF Value™: RM1.18 vs. price of RM1.16 (1.7% below fair value)
GF Score™: 53/100 with 2 warning signs

No single metric tells the full story. See the XKLS:4324 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Hengyuan Refining Co Bhd Business Description

Industry Energy Oil & Gas

Comparable Companies XKLS:3042 XKLS:0160 NSE:RELIANCE VLO MPC PSX XKAZ:KMGZ OHEL:NESTE NSE:IOC TSE:5020 TPE:6505 BOM:500547 SUN DINO XKRX:096770 BUD:MOL TSE:5019 IST:TUPRS NSE:HINDPETRO XKRX:267250

Address Jalan Pantai, Batu 1, Port Dickson, NSN, MYS, 71000

Website http://www.hrc.com.my

Hengyuan Refining Co Bhd is engaged in the refining and manufacturing of petroleum products in Malaysia. The company's operating units in its refinery consist of two crude distillers, a long residue catalytic cracker, two naptha treaters and a merox plant, one kerosene Merox plant, one platformer, two hydro-processing units, a Hydrogen Manufacturing Unit (HMU) and a sulphur recovery unit. Its product portfolio consists of liquefied petroleum gas (LPG), gasoline, diesel, aviation fuel, fuel oil components, and chemical feedstocks like light naphtha and propylene.

53GF Score

Get the complete analysis for XKLS:4324

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

RM1.16

Price

RM1.18

GF Value

View XKLS:4324 Analysis

See Interest Expense data for all stocks →