Pantech Group Holdings Bhd (XKLS:5125) Interest Expense: RM-9.9 Mil (TTM As of Feb. 2026)

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XKLS:5125 Pantech Group Holdings Bhd XKLS:5125
55 GF Score
Price RM0.64
GF Value RM0.71
Valuation Modestly Undervalued
! 3 Warning Signs
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What is Pantech Group Holdings Bhd Interest Expense?

Pantech Group Holdings Bhd XKLS:5125 +0.79% 55 Interest Expense is RM-9.9 Mil as of Feb. 2026. GuruFocus rates XKLS:5125 with a GF Score™ of 55/100 and a GF Value™ of RM0.71 (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. Pantech Group Holdings Bhd's interest expense for the three months ended in Feb. 2026 was RM -2.1 Mil. Its interest expense for the trailing twelve months (TTM) ended in Feb. 2026 was RM-9.9 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. Pantech Group Holdings Bhd's Operating Income for the three months ended in Feb. 2026 was RM 16.9 Mil. Pantech Group Holdings Bhd's Interest Expense for the three months ended in Feb. 2026 was RM -2.1 Mil. Pantech Group Holdings Bhd's Interest Coverage for the quarter that ended in Feb. 2026 was 7.88. 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.

Pantech Group Holdings Bhd  (XKLS:5125) 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.

Pantech Group Holdings Bhd's Interest Expense for the three months ended in Feb. 2026 was RM-2.1 Mil. Its Operating Income for the three months ended in Feb. 2026 was RM16.9 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Feb. 2026 was RM23.6 Mil.

Pantech Group Holdings Bhd's Interest Coverage for the quarter that ended in Feb. 2026 is calculated as

Interest Coverage=-1* Operating Income (Q: Feb. 2026 )/Interest Expense (Q: Feb. 2026 )
=-1*16.861/-2.141
=7.88

* 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.

Pantech Group Holdings Bhd Interest Expense Historical Data

* Premium members only.

The historical data trend for Pantech Group 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.

Pantech Group Holdings Bhd Interest Expense Chart

Pantech Group Holdings Bhd Annual Data
Trend Feb17 Feb18 Feb19 Feb20 Feb21 Feb22 Feb23 Feb24 Feb25 Feb26
Interest Expense
Get a 7-Day Free Trial Premium Member Only Premium Member Only -6.72 -9.86 -10.56 -10.92 -8.97

Pantech Group Holdings Bhd Quarterly Data
May21 Aug21 Nov21 Feb22 May22 Aug22 Nov22 Feb23 May23 Aug23 Nov23 Feb24 May24 Aug24 Nov24 Feb25 May25 Aug25 Nov25 Feb26
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 -2.75 -2.83 -2.68 -2.21 -2.14
XKLS:5125
55GF Score
Pantech Group Holdings Bhd XKLS:5125
Interest Expense is just one metric. See GF Score™, valuation, warning signs, and more.
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Pantech Group 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 Feb. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was RM-9.9 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-9.9 Mil mean?
Pantech Group Holdings Bhd (XKLS:5125) has a Interest Expense of RM-9.9 Mil as of Feb. 2026. Interest Expense is the amount a company pays on its long-term debt. View historical data on Pantech Group Holdings Bhd and its competitors.
Is Pantech Group Holdings Bhd's Interest Expense too high?
Pantech Group Holdings Bhd's current Interest Expense is RM-9.9 Mil. Overall, Pantech Group Holdings Bhd has a GF Score™ of 55/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Pantech Group Holdings Bhd's Interest Expense compare to NUE and STLD?
Pantech Group Holdings Bhd's Interest Expense of RM-9.9 Mil can be compared against companies in the Steel 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 Steel company?
A good Interest Expense depends on the Steel 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 Pantech Group Holdings Bhd and its competitors. Pantech Group Holdings Bhd's current Interest Expense is RM-9.9 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Pantech Group Holdings Bhd stock overvalued right now?
Based on GuruFocus' analysis, Pantech Group Holdings Bhd (XKLS:5125) is currently considered Modestly Undervalued. The stock's GF Value™ is RM0.71, compared to a current price of RM0.64 — trading 9.9% below its estimated fair value. The current Interest Expense is RM-9.9 Mil. Pantech Group Holdings Bhd's overall GF Score™ is 55/100 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 Pantech Group Holdings Bhd (XKLS:5125), the current Interest Expense is RM-9.9 Mil as of Feb. 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 Pantech Group Holdings Bhd (XKLS:5125) Overvalued in 2026?

Based on GuruFocus' analysis, Pantech Group Holdings Bhd stock appears to be undervalued. The current stock price of RM0.64 is trading 9.9% below its estimated GF Value™ of RM0.71. GuruFocus considers Pantech Group Holdings Bhd to be Modestly Undervalued.

Key valuation signals for XKLS:5125:

  • Interest Expense: RM-9.9 Mil
  • GF Value™: RM0.71 vs. price of RM0.64 (9.9% below fair value)
  • GF Score™: 55/100 with 3 warning signs

No single metric tells the full story. See the XKLS:5125 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Pantech Group Holdings Bhd Business Description

Address PTD 204334, Jalan Platinum Utama, Kawasan Perindustrian Pasir Gudang, Zone 12B, Pasir Gudang, JHR, MYS, 81700
Pantech Group Holdings Bhd is engaged in investment holding and the provision of management services. The company has three operating segments: Trading, Manufacturing, and Investment holding. The company derives maximum of its revenues from the Manufacturing segment. The Trading segment is engaged in trading, supplying, and stocking high-pressure seamless and specialized steel pipes, fittings, flanges, valves, and other related products. The Manufacturing segment is engaged in the manufacturing and supply of butt-welded carbon steel fittings, stainless steel, and alloy pipes, fittings, and related products, as well as milling, machining, and welding of tube and pipe fitting. The Investment holding segment is engaged in investment holding, property investment, and management services.
55GF Score

Get the complete analysis for XKLS:5125

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

RM0.64
Price
RM0.71
GF Value