Padini Holdings Bhd (XKLS:7052) Interest Expense: RM-30 Mil (TTM As of Mar. 2026)


XKLS:7052 Padini Holdings Bhd XKLS:7052
87 GF Score
Price RM1.40
GF Value RM2.24
Valuation Significantly Undervalued
! 1 Warning Sign
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What is Padini Holdings Bhd Interest Expense?

Padini Holdings Bhd XKLS:7052 -0.71% 87 Interest Expense is RM-30 Mil as of Mar. 2026. GuruFocus rates XKLS:7052 with a GF Score™ of 87/100 and a GF Value™ of RM2.24 (Significantly Undervalued). The stock has 1 warning sign investors should review.

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Padini Holdings Bhd's interest expense for the three months ended in Mar. 2026 was RM -7 Mil. Its interest expense for the trailing twelve months (TTM) ended in Mar. 2026 was RM-30 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. Padini Holdings Bhd's Operating Income for the three months ended in Mar. 2026 was RM 80 Mil. Padini Holdings Bhd's Interest Expense for the three months ended in Mar. 2026 was RM -7 Mil. Padini Holdings Bhd's Interest Coverage for the quarter that ended in Mar. 2026 was 11.70. 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.

Padini Holdings Bhd  (XKLS:7052) 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.

Padini Holdings Bhd's Interest Expense for the three months ended in Mar. 2026 was RM-7 Mil. Its Operating Income for the three months ended in Mar. 2026 was RM80 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Mar. 2026 was RM509 Mil.

Padini Holdings 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*79.859/-6.827
=11.70

* 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.

Padini Holdings Bhd Interest Expense Historical Data

* Premium members only.

The historical data trend for Padini 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.

Padini Holdings Bhd Interest Expense Chart

Padini Holdings 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 -21.01 -19.21 -21.55 -25.23 -28.84

Padini 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 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 -8.75 -8.38 -7.53 -7.18 -6.83
XKLS:7052
87GF Score
Padini Holdings Bhd XKLS:7052
Interest Expense is just one metric. See GF Score™, valuation, warning signs, and more.
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Padini 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-30 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-30 Mil mean?
Padini Holdings Bhd (XKLS:7052) has a Interest Expense of RM-30 Mil as of Mar. 2026. Interest Expense is the amount a company pays on its long-term debt. View historical data on Padini Holdings Bhd and its competitors.
Is Padini Holdings Bhd's Interest Expense too high?
Padini Holdings Bhd's current Interest Expense is RM-30 Mil. Overall, Padini Holdings Bhd has a GF Score™ of 87/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Padini Holdings Bhd's Interest Expense compare to TJX and ROST?
Padini Holdings Bhd's Interest Expense of RM-30 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 Padini Holdings Bhd and its competitors. Padini Holdings Bhd's current Interest Expense is RM-30 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Padini Holdings Bhd stock overvalued right now?
Based on GuruFocus' analysis, Padini Holdings Bhd (XKLS:7052) is currently considered Significantly Undervalued. The stock's GF Value™ is RM2.24, compared to a current price of RM1.40 — trading 37.5% below its estimated fair value. The current Interest Expense is RM-30 Mil. Padini Holdings Bhd's overall GF Score™ is 87/100 with 1 warning sign 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 Padini Holdings Bhd (XKLS:7052), the current Interest Expense is RM-30 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 Padini Holdings Bhd (XKLS:7052) Overvalued in 2026?

Based on GuruFocus' analysis, Padini Holdings Bhd stock appears to be undervalued. The current stock price of RM1.40 is trading 37.5% below its estimated GF Value™ of RM2.24. GuruFocus considers Padini Holdings Bhd to be Significantly Undervalued.

Key valuation signals for XKLS:7052:

  • Interest Expense: RM-30 Mil
  • GF Value™: RM2.24 vs. price of RM1.40 (37.5% below fair value)
  • GF Score™: 87/100 with 1 warning sign

No single metric tells the full story. See the XKLS:7052 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Padini Holdings Bhd Business Description

Address Number 19, Jalan Jurunilai U1/20, Hicom Glenmarie Industrial Park, Shah Alam, SGR, MYS, 40150
Padini Holdings Bhd is a Malaysian investment holding company. The company and its subsidiaries are principally engaged in the retailing of garments, ancillary products, ladies' shoes and accessories as well as the provision of management services and electronic commerce. The company manages several fashion brands, including Padini, Vincci, Seed, Padini Authentics, and Miki, offering clothing, shoes, accessories, and children's wear. It has three reportable segments: a) Investment holding: Holding of investments in shares of the subsidiaries, b) Apparels and footwear: Promoting and marketing of fashionable apparels, footwear and accessories, c) Management service: Provision of management services. The majority of the revenue is generated from the Apparels and footwear segment.
87GF Score

Get the complete analysis for XKLS:7052

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

RM1.40
Price
RM2.24
GF Value