YLI Holdings Bhd (XKLS:7014) Interest Expense: RM-1.27 Mil (TTM As of Mar. 2026)

What is YLI Holdings Bhd Interest Expense?

YLI Holdings Bhd XKLS:7014 +13.16% 30 Interest Expense is RM-1.27 Mil as of Mar. 2026. GuruFocus rates XKLS:7014 with a GF Score™ of 30/100 and a GF Value™ of RM0.36 (Possible Value Trap). The stock has 4 warning signs investors should review.

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. YLI Holdings Bhd's interest expense for the three months ended in Mar. 2026 was RM -0.40 Mil. Its interest expense for the trailing twelve months (TTM) ended in Mar. 2026 was RM-1.27 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. YLI Holdings Bhd's Operating Income for the three months ended in Mar. 2026 was RM -20.95 Mil. YLI Holdings Bhd's Interest Expense for the three months ended in Mar. 2026 was RM -0.40 Mil. YLI Holdings Bhd did not have earnings to cover the interest expense. 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.

YLI Holdings Bhd (XKLS:7014) 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.

YLI Holdings Bhd's Interest Expense for the three months ended in Mar. 2026 was RM-0.40 Mil. Its Operating Income for the three months ended in Mar. 2026 was RM-20.95 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Mar. 2026 was RM14.68 Mil.

YLI Holdings Bhd's Interest Coverage for the quarter that ended in Mar. 2026 is calculated as

YLI Holdings Bhd did not have earnings to cover the interest expense.

* 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.

YLI Holdings Bhd Interest Expense Historical Data

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The historical data trend for YLI Holdings Bhd's Interest Expense can be seen below:

YLI Holdings Bhd Interest Expense Chart

YLI Holdings Bhd Annual Data

Trend

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Mar25

Mar26

Interest Expense

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-2.14

-2.31

-2.02

-0.79

-1.27

YLI Holdings 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															-0.30	-0.30	-0.25	-0.32	-0.40

30GF Score

YLI Holdings Bhd XKLS:7014

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

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YLI 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 Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was RM-1.27 Mil.

Frequently Asked Questions Learn more about Interest Expense →

What does a Interest Expense of RM-1.27 Mil mean?

YLI Holdings Bhd (XKLS:7014) has a Interest Expense of RM-1.27 Mil as of Mar. 2026. Interest Expense is the amount a company pays on its long-term debt. View historical data on YLI Holdings Bhd and its competitors.

Is YLI Holdings Bhd's Interest Expense too high?

YLI Holdings Bhd's current Interest Expense is RM-1.27 Mil. Overall, YLI Holdings Bhd has a GF Score™ of 30/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.

How does YLI Holdings Bhd's Interest Expense compare to NUE and STLD?

YLI Holdings Bhd's Interest Expense of RM-1.27 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 YLI Holdings Bhd and its competitors. YLI Holdings Bhd's current Interest Expense is RM-1.27 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.

Is YLI Holdings Bhd stock overvalued right now?

Based on GuruFocus' analysis, YLI Holdings Bhd (XKLS:7014) is currently considered Possible Value Trap. The stock's GF Value™ is RM0.36, compared to a current price of RM0.22 — trading 40.3% below its estimated fair value. The current Interest Expense is RM-1.27 Mil. YLI Holdings Bhd's overall GF Score™ is 30/100 with 4 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 YLI Holdings Bhd (XKLS:7014), the current Interest Expense is RM-1.27 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 YLI Holdings Bhd (XKLS:7014) Overvalued in 2026?

Based on GuruFocus' analysis, YLI Holdings Bhd stock appears to be undervalued. The current stock price of RM0.22 is trading 40.3% below its estimated GF Value™ of RM0.36. GuruFocus considers YLI Holdings Bhd to be Possible Value Trap.

Key valuation signals for XKLS:7014:

Interest Expense: RM-1.27 Mil
GF Value™: RM0.36 vs. price of RM0.22 (40.3% below fair value)
GF Score™: 30/100 with 4 warning signs

No single metric tells the full story. See the XKLS:7014 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

YLI Holdings Bhd Business Description

Industry Basic Materials Steel

Comparable Companies XKLS:7020 XKLS:3778 XKLS:0288 XKLS:9881 XKLS:0211 XKLS:0346 XKLS:4235 XKLS:5087 XKLS:5021 XKLS:5797 NUE XAMS:MT STLD BOM:500228 NSE:TATASTEEL RS TSE:5401 SHSE:600019 XKRX:005490 SHSE:600010

Address 45, Lorong Rahim Kajai 13, Taman Tun Dr. Ismail, Kuala Lumpur, SGR, MYS, 60000

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

YLI Holdings Bhd is an investment holding company. Through its subsidiaries, it is principally involved in the manufacturing and marketing of Ductile Iron (DI) and High-Density Polyethylene (HDPE) pipes, fittings, and other related products, and trading of Mild Steel (MS) pipes and fittings. The Group has also ventured into the construction industry, focusing mainly on waterworks-related projects in order to diversify its business activities. The operating segments of the group are construction services, and manufacturing and trading. The activities of the group are carried out in Malaysia, Singapore, Madagascar, and Vietnam, and the Manufacturing and Trading segment constitutes a majorly of its revenue.

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

RM0.22

Price

RM0.36

GF Value

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