Orkim Bhd (XKLS:5348) Interest Expense: RM-13.6 Mil (TTM As of Dec. 2025)


XKLS:5348 Orkim Bhd XKLS:5348
14 GF Score
Price RM0.88
! 3 Warning Signs
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What is Orkim Bhd Interest Expense?

Orkim Bhd XKLS:5348 -0.57% 14 Interest Expense is RM-13.6 Mil as of Dec. 2025. GuruFocus rates XKLS:5348 with a GF Score™ of 14/100. 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. Orkim Bhd's interest expense for the six months ended in Dec. 2025 was RM -7.3 Mil. Its interest expense for the trailing twelve months (TTM) ended in Dec. 2025 was RM-13.6 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. Orkim Bhd's Operating Income for the six months ended in Dec. 2025 was RM 37.3 Mil. Orkim Bhd's Interest Expense for the six months ended in Dec. 2025 was RM -7.3 Mil. Orkim Bhd's Interest Coverage for the quarter that ended in Dec. 2025 was 5.14. 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.

Orkim Bhd  (XKLS:5348) 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.

Orkim Bhd's Interest Expense for the six months ended in Dec. 2025 was RM-7.3 Mil. Its Operating Income for the six months ended in Dec. 2025 was RM37.3 Mil. And its Long-Term Debt & Capital Lease Obligation for the six months ended in Dec. 2025 was RM386.3 Mil.

Orkim Bhd's Interest Coverage for the quarter that ended in Dec. 2025 is calculated as

Interest Coverage=-1* Operating Income (Q: Dec. 2025 )/Interest Expense (Q: Dec. 2025 )
=-1*37.333/-7.263
=5.14

* 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.

Orkim Bhd Interest Expense Historical Data

* Premium members only.

The historical data trend for Orkim 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.

Orkim Bhd Interest Expense Chart

Orkim Bhd Annual Data
Trend Dec22 Dec23 Dec24 Dec25
Interest Expense
-28.35 -24.33 -18.20 -13.55

Orkim Bhd Semi-Annual Data
Dec22 Dec23 Jun24 Dec24 Jun25 Dec25
Interest Expense Get a 7-Day Free Trial 0.00 -9.38 -8.82 -6.29 -7.26
XKLS:5348
14GF Score
Orkim Bhd XKLS:5348
Interest Expense is just one metric. See GF Score™, valuation, warning signs, and more.
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Orkim 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 Dec. 2025 adds up the semi-annually data reported by the company within the most recent 12 months, which was RM-13.6 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-13.6 Mil mean?
Orkim Bhd (XKLS:5348) has a Interest Expense of RM-13.6 Mil as of Dec. 2025. Interest Expense is the amount a company pays on its long-term debt. View historical data on Orkim Bhd and its competitors.
Is Orkim Bhd's Interest Expense too high?
Orkim Bhd's current Interest Expense is RM-13.6 Mil. Overall, Orkim Bhd has a GF Score™ of 14/100, reflecting its overall financial health beyond just this single metric.
How does Orkim Bhd's Interest Expense compare to competitors?
Orkim Bhd's Interest Expense of RM-13.6 Mil can be compared against companies in the Transportation 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 Transportation company?
A good Interest Expense depends on the Transportation 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 Orkim Bhd and its competitors. Orkim Bhd's current Interest Expense is RM-13.6 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Orkim Bhd stock overvalued right now?
Orkim Bhd (XKLS:5348) has a current Interest Expense of RM-13.6 Mil. The current Interest Expense is RM-13.6 Mil. Orkim Bhd's overall GF Score™ is 14/100 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 Orkim Bhd (XKLS:5348), the current Interest Expense is RM-13.6 Mil as of Dec. 2025. 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.

Orkim Bhd Business Description

Address No. 12, Jalan PJU 7/3, Level 15, Menara TSR, Mutiara Damansara, Petaling jaya, SGR, MYS, 47810
Orkim Bhd is an owner-operator of CPP and LPG tankers, providing marine transportation services for CPP and LPG products. The CPP business model focuses on chartering and freighting with clients that are mainly oil majors or product owners, and carries various CPP, such as, gasoline, naphtha, jet fuel, kerosene, diesel, pygas, base oil, and others. This segment also includes the provision of ship broking services. While in the LPG segment business model, the vessels are pressurised gas carriers and can carry up to 3.5 kilo cubic metre of LPG, Butadiene, Propane, Butane or C4 raffinate.
14GF Score

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

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