IOI Properties Group Bhd (XKLS:5249) Interest Expense: RM-406 Mil (TTM As of Mar. 2026)


XKLS:5249 IOI Properties Group Bhd XKLS:5249
73 GF Score
Price RM3.79
GF Value RM2.81
Valuation Significantly Overvalued
! 7 Warning Signs
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What is IOI Properties Group Bhd Interest Expense?

IOI Properties Group Bhd XKLS:5249 -1.81% 73 Interest Expense is RM-406 Mil as of Mar. 2026. GuruFocus rates XKLS:5249 with a GF Score™ of 73/100 and a GF Value™ of RM2.81 (Significantly Overvalued). The stock has 7 warning signs investors should review.

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. IOI Properties Group Bhd's interest expense for the three months ended in Mar. 2026 was RM -106 Mil. Its interest expense for the trailing twelve months (TTM) ended in Mar. 2026 was RM-406 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. IOI Properties Group Bhd's Operating Income for the three months ended in Mar. 2026 was RM 440 Mil. IOI Properties Group Bhd's Interest Expense for the three months ended in Mar. 2026 was RM -106 Mil. IOI Properties Group Bhd's Interest Coverage for the quarter that ended in Mar. 2026 was 4.14. 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.

IOI Properties Group Bhd  (XKLS:5249) 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.

IOI Properties Group Bhd's Interest Expense for the three months ended in Mar. 2026 was RM-106 Mil. Its Operating Income for the three months ended in Mar. 2026 was RM440 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Mar. 2026 was RM23,528 Mil.

IOI Properties Group 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*439.649/-106.303
=4.14

* 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.

IOI Properties Group Bhd Interest Expense Historical Data

* Premium members only.

The historical data trend for IOI Properties Group 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.

IOI Properties Group Bhd Interest Expense Chart

IOI Properties Group 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 -0.23 -34.40 -2.46 -16.14 -400.97

IOI Properties Group 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 -108.79 -89.66 -95.63 -114.17 -106.30
XKLS:5249
73GF Score
IOI Properties Group Bhd XKLS:5249
Interest Expense is just one metric. See GF Score™, valuation, warning signs, and more.
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IOI Properties Group 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-406 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-406 Mil mean?
IOI Properties Group Bhd (XKLS:5249) has a Interest Expense of RM-406 Mil as of Mar. 2026. Interest Expense is the amount a company pays on its long-term debt. View historical data on IOI Properties Group Bhd and its competitors.
Is IOI Properties Group Bhd's Interest Expense too high?
IOI Properties Group Bhd's current Interest Expense is RM-406 Mil. Overall, IOI Properties Group Bhd has a GF Score™ of 73/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does IOI Properties Group Bhd's Interest Expense compare to competitors?
IOI Properties Group Bhd's Interest Expense of RM-406 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 IOI Properties Group Bhd and its competitors. IOI Properties Group Bhd's current Interest Expense is RM-406 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is IOI Properties Group Bhd stock overvalued right now?
Based on GuruFocus' analysis, IOI Properties Group Bhd (XKLS:5249) is currently considered Significantly Overvalued. The stock's GF Value™ is RM2.81, compared to a current price of RM3.79 — trading 34.9% above its estimated fair value. The current Interest Expense is RM-406 Mil. IOI Properties Group Bhd's overall GF Score™ is 73/100 with 7 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 IOI Properties Group Bhd (XKLS:5249), the current Interest Expense is RM-406 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 IOI Properties Group Bhd (XKLS:5249) Overvalued in 2026?

Based on GuruFocus' analysis, IOI Properties Group Bhd stock appears to be overvalued. The current stock price of RM3.79 is trading 34.9% above its estimated GF Value™ of RM2.81. GuruFocus considers IOI Properties Group Bhd to be Significantly Overvalued.

Key valuation signals for XKLS:5249:

  • Interest Expense: RM-406 Mil
  • GF Value™: RM2.81 vs. price of RM3.79 (34.9% above fair value)
  • GF Score™: 73/100 with 7 warning signs

No single metric tells the full story. See the XKLS:5249 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

IOI Properties Group Bhd Business Description

Address Level 29, IOI City Tower 2, Lebuh IRC, IOI Resort City, Wilayah Persekutuan, Putrajaya, MYS, 62502
IOI Properties Group Bhd is a Malaysian investment holding company in the property development sector. The company's business portfolio encompasses three segments: hospitality and leisure, property development, and property investment. It mainly develops residential, commercial, and industrial properties and invests in retail, commercial, and office spaces. Additionally, its other operations include landscape services and building services management. The property development segment generates the majority of the company's revenue. The company operates in Malaysia, the People's Republic of China, and Singapore, with the majority of its revenue generated in Malaysia.
73GF Score

Get the complete analysis for XKLS:5249

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

RM3.79
Price
RM2.81
GF Value