Warisan TC Holdings Bhd (XKLS:5016) Interest Expense: RM-16.0 Mil (TTM As of Mar. 2026)

What is Warisan TC Holdings Bhd Interest Expense?

Warisan TC Holdings Bhd XKLS:5016 38 Interest Expense is RM-16.0 Mil as of Mar. 2026. GuruFocus rates XKLS:5016 with a GF Score™ of 38/100 and a GF Value™ of RM1.42 (Possible Value Trap). 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. Warisan TC Holdings Bhd's interest expense for the three months ended in Mar. 2026 was RM -3.8 Mil. Its interest expense for the trailing twelve months (TTM) ended in Mar. 2026 was RM-16.0 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. Warisan TC Holdings Bhd's Operating Income for the three months ended in Mar. 2026 was RM -5.5 Mil. Warisan TC Holdings Bhd's Interest Expense for the three months ended in Mar. 2026 was RM -3.8 Mil. Warisan TC Holdings 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.

Warisan TC Holdings Bhd (XKLS:5016) 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.

Warisan TC Holdings Bhd's Interest Expense for the three months ended in Mar. 2026 was RM-3.8 Mil. Its Operating Income for the three months ended in Mar. 2026 was RM-5.5 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Mar. 2026 was RM14.5 Mil.

Warisan TC Holdings Bhd's Interest Coverage for the quarter that ended in Mar. 2026 is calculated as

Warisan TC Holdings 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.

Warisan TC Holdings Bhd Interest Expense Historical Data

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The historical data trend for Warisan TC Holdings Bhd's Interest Expense can be seen below:

Warisan TC Holdings Bhd Interest Expense Chart

Warisan TC Holdings Bhd Annual Data

Trend

Dec16

Dec17

Dec18

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Dec20

Dec21

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Dec25

Interest Expense

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-6.69

-7.45

-10.61

-13.92

-15.93

Warisan TC 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															-3.79	-4.14	-3.97	-4.07	-3.78

38GF Score

Warisan TC Holdings Bhd XKLS:5016

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

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Warisan TC 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-16.0 Mil.

Frequently Asked Questions Learn more about Interest Expense →

What does a Interest Expense of RM-16.0 Mil mean?

Warisan TC Holdings Bhd (XKLS:5016) has a Interest Expense of RM-16.0 Mil as of Mar. 2026. Interest Expense is the amount a company pays on its long-term debt. View historical data on Warisan TC Holdings Bhd and its competitors.

Is Warisan TC Holdings Bhd's Interest Expense too high?

Warisan TC Holdings Bhd's current Interest Expense is RM-16.0 Mil. Overall, Warisan TC Holdings Bhd has a GF Score™ of 38/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.

How does Warisan TC Holdings Bhd's Interest Expense compare to HON and MMM?

Warisan TC Holdings Bhd's Interest Expense of RM-16.0 Mil can be compared against companies in the Conglomerates 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 Conglomerates company?

A good Interest Expense depends on the Conglomerates 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 Warisan TC Holdings Bhd and its competitors. Warisan TC Holdings Bhd's current Interest Expense is RM-16.0 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.

Is Warisan TC Holdings Bhd stock overvalued right now?

Based on GuruFocus' analysis, Warisan TC Holdings Bhd (XKLS:5016) is currently considered Possible Value Trap. The stock's GF Value™ is RM1.42, compared to a current price of RM0.62 — trading 56.3% below its estimated fair value. The current Interest Expense is RM-16.0 Mil. Warisan TC Holdings Bhd's overall GF Score™ is 38/100 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 Warisan TC Holdings Bhd (XKLS:5016), the current Interest Expense is RM-16.0 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 Warisan TC Holdings Bhd (XKLS:5016) Overvalued in 2026?

Based on GuruFocus' analysis, Warisan TC Holdings Bhd stock appears to be undervalued. The current stock price of RM0.62 is trading 56.3% below its estimated GF Value™ of RM1.42. GuruFocus considers Warisan TC Holdings Bhd to be Possible Value Trap.

Key valuation signals for XKLS:5016:

Interest Expense: RM-16.0 Mil
GF Value™: RM1.42 vs. price of RM0.62 (56.3% below fair value)
GF Score™: 38/100 with 5 warning signs

No single metric tells the full story. See the XKLS:5016 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Warisan TC Holdings Bhd Business Description

Industry Industrials Conglomerates

Comparable Companies XKLS:9318 XKLS:0154 XKLS:7315 XKLS:5104 XKLS:0041 XKLS:4596 XKLS:0029 XKLS:0068 XKLS:0036 XKLS:6807 ADX:IHC HON TSE:6501 TSE:8058 MMM TSE:8001 TSE:8031 TSE:5803 TSE:8002 TSE:8053

Address Jalan Ipoh Kecil, Number 15-3, Tingkat 3, Kuala Lumpur, MYS, 50350

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

Warisan TC Holdings Bhd is an investment holding company in Malaysia. Its business segments comprise Travel and car rental, Machinery, Automotive, and Others. The travel and car rental division provides inbound tours, corporate travel, outbound tours, airline ticketing, and car and coach rental services. The machinery division provides material handling equipment, forklifts, factory scrubbers, and sweepers; construction equipment (road, earthwork, quarry, and mining), agricultural tractors, golf and turf equipment, engines and generators, and air compressors. The automotive division provides light commercial trucks, heavy commercial trucks, and pickup trucks. Others segment includes property investment, assembly of a passenger vehicle, and consumers product as cosmetics & lingerie.

38GF Score

Get the complete analysis for XKLS:5016

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

RM0.62

Price

RM1.42

GF Value

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