Versatile Creative Bhd (XKLS:4995) Interest Expense: RM-1.3 Mil (TTM As of Mar. 2026)


XKLS:4995 Versatile Creative Bhd XKLS:4995
74 GF Score
Price RM0.90
GF Value RM1.01
Valuation Modestly Undervalued
! 8 Warning Signs
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What is Versatile Creative Bhd Interest Expense?

Versatile Creative Bhd XKLS:4995 74 Interest Expense is RM-1.3 Mil as of Mar. 2026. GuruFocus rates XKLS:4995 with a GF Score™ of 74/100 and a GF Value™ of RM1.01 (Modestly Undervalued). The stock has 8 warning signs investors should review.

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Versatile Creative Bhd's interest expense for the three months ended in Mar. 2026 was RM -0.4 Mil. Its interest expense for the trailing twelve months (TTM) ended in Mar. 2026 was RM-1.3 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. Versatile Creative Bhd's Operating Income for the three months ended in Mar. 2026 was RM 5.1 Mil. Versatile Creative Bhd's Interest Expense for the three months ended in Mar. 2026 was RM -0.4 Mil. Versatile Creative Bhd's Interest Coverage for the quarter that ended in Mar. 2026 was 11.65. 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.

Versatile Creative Bhd  (XKLS:4995) 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.

Versatile Creative Bhd's Interest Expense for the three months ended in Mar. 2026 was RM-0.4 Mil. Its Operating Income for the three months ended in Mar. 2026 was RM5.1 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Mar. 2026 was RM34.1 Mil.

Versatile Creative 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*5.079/-0.436
=11.65

* 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.

Versatile Creative Bhd Interest Expense Historical Data

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The historical data trend for Versatile Creative 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.

Versatile Creative Bhd Interest Expense Chart

Versatile Creative Bhd Annual Data
Trend Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
Interest Expense
Get a 7-Day Free Trial Premium Member Only Premium Member Only -0.23 -0.34 -0.83 -0.98 -1.30

Versatile Creative 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 -0.21 -0.29 -0.30 -0.28 -0.44
XKLS:4995
74GF Score
Versatile Creative Bhd XKLS:4995
Interest Expense is just one metric. See GF Score™, valuation, warning signs, and more.
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Versatile Creative 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-1.3 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-1.3 Mil mean?
Versatile Creative Bhd (XKLS:4995) has a Interest Expense of RM-1.3 Mil as of Mar. 2026. Interest Expense is the amount a company pays on its long-term debt. View historical data on Versatile Creative Bhd and its competitors.
Is Versatile Creative Bhd's Interest Expense too high?
Versatile Creative Bhd's current Interest Expense is RM-1.3 Mil. Overall, Versatile Creative Bhd has a GF Score™ of 74/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Versatile Creative Bhd's Interest Expense compare to SW and PKG?
Versatile Creative Bhd's Interest Expense of RM-1.3 Mil can be compared against companies in the Packaging & Containers 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 Packaging & Containers company?
A good Interest Expense depends on the Packaging & Containers 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 Versatile Creative Bhd and its competitors. Versatile Creative Bhd's current Interest Expense is RM-1.3 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Versatile Creative Bhd stock overvalued right now?
Based on GuruFocus' analysis, Versatile Creative Bhd (XKLS:4995) is currently considered Modestly Undervalued. The stock's GF Value™ is RM1.01, compared to a current price of RM0.90 — trading 10.9% below its estimated fair value. The current Interest Expense is RM-1.3 Mil. Versatile Creative Bhd's overall GF Score™ is 74/100 with 8 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 Versatile Creative Bhd (XKLS:4995), the current Interest Expense is RM-1.3 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 Versatile Creative Bhd (XKLS:4995) Overvalued in 2026?

Based on GuruFocus' analysis, Versatile Creative Bhd stock appears to be undervalued. The current stock price of RM0.90 is trading 10.9% below its estimated GF Value™ of RM1.01. GuruFocus considers Versatile Creative Bhd to be Modestly Undervalued.

Key valuation signals for XKLS:4995:

  • Interest Expense: RM-1.3 Mil
  • GF Value™: RM1.01 vs. price of RM0.90 (10.9% below fair value)
  • GF Score™: 74/100 with 8 warning signs

No single metric tells the full story. See the XKLS:4995 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Versatile Creative Bhd Business Description

Address Lot 30745, Jalan Pandan Indah, Pandan Indah, Kuala Lumpur, MYS, 55100
Versatile Creative Bhd is an investment holding company and is involved in the business of manufacturing and trading a range of paper boxes, plastics, and providing printing services to customers and grocery businesses. The company's segments include paper products, plastic products, color separation, printing, Grocery, and Others. The company earns maximum revenue from the Grocery segment, engaged in the retail sale of any kind of product over the Internet, supermarkets, and wholesale of other foodstuffs. Geographically, the company derives a majority of its revenue from Malaysia.
74GF Score

Get the complete analysis for XKLS:4995

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

RM0.90
Price
RM1.01
GF Value