Plenitude Bhd (XKLS:5075) Interest Expense: RM-16.1 Mil (TTM As of Mar. 2026)


XKLS:5075 Plenitude Bhd XKLS:5075
83 GF Score
Price RM1.50
GF Value RM1.83
Valuation Modestly Undervalued
! 3 Warning Signs
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What is Plenitude Bhd Interest Expense?

Plenitude Bhd XKLS:5075 +0.67% 83 Interest Expense is RM-16.1 Mil as of Mar. 2026. GuruFocus rates XKLS:5075 with a GF Score™ of 83/100 and a GF Value™ of RM1.83 (Modestly Undervalued). The stock has 3 warning signs investors should review.

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Plenitude Bhd's interest expense for the three months ended in Mar. 2026 was RM -3.7 Mil. Its interest expense for the trailing twelve months (TTM) ended in Mar. 2026 was RM-16.1 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. Plenitude Bhd's Operating Income for the three months ended in Mar. 2026 was RM 27.4 Mil. Plenitude Bhd's Interest Expense for the three months ended in Mar. 2026 was RM -3.7 Mil. Plenitude Bhd's Interest Coverage for the quarter that ended in Mar. 2026 was 7.48. 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.


Plenitude Bhd  (XKLS:5075) 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.

Plenitude Bhd's Interest Expense for the three months ended in Mar. 2026 was RM-3.7 Mil. Its Operating Income for the three months ended in Mar. 2026 was RM27.4 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Mar. 2026 was RM201.6 Mil.

Plenitude 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*27.376/-3.66
=7.48

* 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.


Plenitude Bhd Interest Expense Historical Data

* Premium members only.

The historical data trend for Plenitude 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.

Plenitude Bhd Interest Expense Chart

Plenitude Bhd Annual Data
Trend Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
Interest Expense
Get a 7-Day Free Trial Premium Member Only Premium Member Only -7.29 -10.64 -12.78 -19.53 -18.59

Plenitude 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 -4.50 -4.48 -4.08 -3.85 -3.66
XKLS:5075
83GF Score
Plenitude Bhd XKLS:5075
Interest Expense is just one metric. See GF Score™, valuation, warning signs, and more.
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Plenitude 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-16.1 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-16.1 Mil mean?
Plenitude Bhd (XKLS:5075) has a Interest Expense of RM-16.1 Mil as of Mar. 2026. Interest Expense is the amount a company pays on its long-term debt. View historical data on Plenitude Bhd and its competitors.
Is Plenitude Bhd's Interest Expense too high?
Plenitude Bhd's current Interest Expense is RM-16.1 Mil. Overall, Plenitude Bhd has a GF Score™ of 83/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Plenitude Bhd's Interest Expense compare to competitors?
Plenitude Bhd's Interest Expense of RM-16.1 Mil can be compared against companies in the Real Estate 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 Real Estate company?
A good Interest Expense depends on the Real Estate 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 Plenitude Bhd and its competitors. Plenitude Bhd's current Interest Expense is RM-16.1 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Plenitude Bhd stock overvalued right now?
Based on GuruFocus' analysis, Plenitude Bhd (XKLS:5075) is currently considered Modestly Undervalued. The stock's GF Value™ is RM1.83, compared to a current price of RM1.50 — trading 18% below its estimated fair value. The current Interest Expense is RM-16.1 Mil. Plenitude Bhd's overall GF Score™ is 83/100 with 3 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 Plenitude Bhd (XKLS:5075), the current Interest Expense is RM-16.1 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 Plenitude Bhd (XKLS:5075) Overvalued in 2026?

Based on GuruFocus' analysis, Plenitude Bhd stock appears to be undervalued. The current stock price of RM1.50 is trading 18% below its estimated GF Value™ of RM1.83. GuruFocus considers Plenitude Bhd to be Modestly Undervalued.

Key valuation signals for XKLS:5075:

  • Interest Expense: RM-16.1 Mil
  • GF Value™: RM1.83 vs. price of RM1.50 (18% below fair value)
  • GF Score™: 83/100 with 3 warning signs

No single metric tells the full story. See the XKLS:5075 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Plenitude Bhd Business Description

Address Jalan Sri Hartamas 8, 2nd Floor, No. 2, Wilayah Persekutuan, Kuala Lumpur, SGR, MYS, 50480
Plenitude Bhd is an investment holding company with subsidiaries engaged in investment holding, land and property investment, property development, hoteliering and related services, all-suite hotel and serviced residence operations, building cleaning, project management, and consulting services. The company's main business segments include Property Development, Hotel Operations, Property Investment, and others. Its key projects include Travelodge Georgetown and The Gurney Resort Hotel and Residences. The Property Development segment contributes the majority of the company's revenue. The company operates in Malaysia, South Korea, and Japan, with the majority of its revenue coming from Malaysia.
83GF Score

Get the complete analysis for XKLS:5075

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

RM1.50
Price
RM1.83
GF Value