Aeon Co (M) Bhd (XKLS:6599) Interest Expense: RM-101 Mil (TTM As of Mar. 2026)

What is Aeon Co (M) Bhd Interest Expense?

Aeon Co (M) Bhd XKLS:6599 74 Interest Expense is RM-101 Mil as of Mar. 2026. GuruFocus rates XKLS:6599 with a GF Score™ of 74/100 and a GF Value™ of RM1.30 (Modestly Undervalued). The stock has 6 warning signs investors should review.

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Aeon Co (M) Bhd's interest expense for the three months ended in Mar. 2026 was RM -25 Mil. Its interest expense for the trailing twelve months (TTM) ended in Mar. 2026 was RM-101 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. Aeon Co (M) Bhd's Operating Income for the three months ended in Mar. 2026 was RM 159 Mil. Aeon Co (M) Bhd's Interest Expense for the three months ended in Mar. 2026 was RM -25 Mil. Aeon Co (M) Bhd's Interest Coverage for the quarter that ended in Mar. 2026 was 6.43. 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.

Aeon Co (M) Bhd (XKLS:6599) 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.

Aeon Co (M) Bhd's Interest Expense for the three months ended in Mar. 2026 was RM-25 Mil. Its Operating Income for the three months ended in Mar. 2026 was RM159 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Mar. 2026 was RM1,938 Mil.

Aeon Co (M) 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	*	158.9	/	-24.7
	=	6.43

* 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.

Warning Sign:

Ben Graham prefers companies' interest coverage to be at least 5. Aeon Co (M) Bhd interest coverage is 3.24, which is low.

Aeon Co (M) Bhd Interest Expense Historical Data

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The historical data trend for Aeon Co (M) Bhd's Interest Expense can be seen below:

Aeon Co (M) Bhd Interest Expense Chart

Aeon Co (M) Bhd Annual Data

Trend

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Dec25

Interest Expense

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-129.90

-113.46

-104.57

-93.58

-99.91

Aeon Co (M) 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															-26.40	-25.70	-26.20	-24.60	-24.70

74GF Score

Aeon Co (M) Bhd XKLS:6599

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

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Aeon Co (M) 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-101 Mil.

Frequently Asked Questions Learn more about Interest Expense →

What does a Interest Expense of RM-101 Mil mean?

Aeon Co (M) Bhd (XKLS:6599) has a Interest Expense of RM-101 Mil as of Mar. 2026. Interest Expense is the amount a company pays on its long-term debt. View historical data on Aeon Co (M) Bhd and its competitors.

Is Aeon Co (M) Bhd's Interest Expense too high?

Aeon Co (M) Bhd's current Interest Expense is RM-101 Mil. Overall, Aeon Co (M) Bhd has a GF Score™ of 74/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.

How does Aeon Co (M) Bhd's Interest Expense compare to DDS and M?

Aeon Co (M) Bhd's Interest Expense of RM-101 Mil can be compared against companies in the Retail - Cyclical 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 Retail - Cyclical company?

A good Interest Expense depends on the Retail - Cyclical 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 Aeon Co (M) Bhd and its competitors. Aeon Co (M) Bhd's current Interest Expense is RM-101 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.

Is Aeon Co (M) Bhd stock overvalued right now?

Based on GuruFocus' analysis, Aeon Co (M) Bhd (XKLS:6599) is currently considered Modestly Undervalued. The stock's GF Value™ is RM1.30, compared to a current price of RM1.06 — trading 18.5% below its estimated fair value. The current Interest Expense is RM-101 Mil. Aeon Co (M) Bhd's overall GF Score™ is 74/100 with 6 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 Aeon Co (M) Bhd (XKLS:6599), the current Interest Expense is RM-101 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 Aeon Co (M) Bhd (XKLS:6599) Overvalued in 2026?

Based on GuruFocus' analysis, Aeon Co (M) Bhd stock appears to be undervalued. The current stock price of RM1.06 is trading 18.5% below its estimated GF Value™ of RM1.30. GuruFocus considers Aeon Co (M) Bhd to be Modestly Undervalued.

Key valuation signals for XKLS:6599:

Interest Expense: RM-101 Mil
GF Value™: RM1.30 vs. price of RM1.06 (18.5% below fair value)
GF Score™: 74/100 with 6 warning signs

No single metric tells the full story. See the XKLS:6599 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Aeon Co (M) Bhd Business Description

Industry Consumer Cyclical Retail - Cyclical

Comparable Companies XKLS:5657 TSE:8267 XSGO:FALABELLA PHS:SM TSE:7453 LSE:MKS JSE:SHP DDS TSE:3099 MEX:LIVEPOL1 XKLS:5326 M XSGO:CENCOSUD TSE:9005 NSE:VMM TSE:3086 JSE:PPH TSE:8233 BKK:CRC XKRX:004170

Address Jalan Jejaka, 3rd Floor, AEON Taman Maluri Shopping Centre, Cheras, Kuala Lumpur, MYS, 55100

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

Aeon Co (M) Bhd is principally engaged in the operations of a chain of departmental stores and supermarkets selling a broad range of goods ranging from clothing, food, household goods, other merchandise and shopping centre operation. The two main reportable segments are: i) Retailing: The operations of a chain of departmental stores and supermarkets selling a broad range of goods ranging from clothing, food, household goods and other merchandise, ii) Property management services: Shopping mall operation. The majority of the company's revenue is derived from the Retailing segment. Geographically, the company is predominantly operating in Malaysia.

74GF Score

Get the complete analysis for XKLS:6599

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

RM1.06

Price

RM1.30

GF Value

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