UMS Holdings Bhd (XKLS:7137) Interest Expense: RM0.00 Mil (TTM As of Mar. 2026)

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XKLS:7137 UMS Holdings Bhd XKLS:7137
76 GF Score
Price RM1.78
GF Value RM1.96
Valuation Modestly Undervalued
! 3 Warning Signs
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What is UMS Holdings Bhd Interest Expense?

UMS Holdings Bhd XKLS:7137 76 Interest Expense is RM0.00 Mil as of Mar. 2026. GuruFocus rates XKLS:7137 with a GF Score™ of 76/100 and a GF Value™ of RM1.96 (Modestly Undervalued). 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. UMS Holdings Bhd's interest expense for the three months ended in Mar. 2026 was RM 0.00 Mil. Its interest expense for the trailing twelve months (TTM) ended in Mar. 2026 was RM0.00 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. UMS Holdings Bhd's Operating Income for the three months ended in Mar. 2026 was RM 1.78 Mil. UMS Holdings Bhd's Interest Expense for the three months ended in Mar. 2026 was RM 0.00 Mil. UMS Holdings Bhd has no long-term debt (1). 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.

(1) Note: An indication of "no long-term debt" does not necessarily mean that the company has no long-term debt obligations; it could be due to missing data in the quarterly or annual report. Use caution when interpreting this information.


UMS Holdings Bhd  (XKLS:7137) 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.

UMS Holdings Bhd's Interest Expense for the three months ended in Mar. 2026 was RM0.00 Mil. Its Operating Income for the three months ended in Mar. 2026 was RM1.78 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Mar. 2026 was RM0.00 Mil.

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

UMS Holdings Bhd had no long-term debt (1).

* 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.

Good Sign:

UMS Holdings Bhd has no debt.


UMS Holdings Bhd Interest Expense Historical Data

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The historical data trend for UMS 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.

UMS Holdings Bhd Interest Expense Chart

UMS Holdings Bhd Annual Data
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UMS Holdings Bhd Quarterly Data
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XKLS:7137
76GF Score
UMS Holdings Bhd XKLS:7137
Interest Expense is just one metric. See GF Score™, valuation, warning signs, and more.
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UMS 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 RM0.00 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 RM0.00 Mil mean?
UMS Holdings Bhd (XKLS:7137) has a Interest Expense of RM0.00 Mil as of Mar. 2026. Interest Expense is the amount a company pays on its long-term debt. View historical data on UMS Holdings Bhd and its competitors.
Is UMS Holdings Bhd's Interest Expense too high?
UMS Holdings Bhd's current Interest Expense is RM0.00 Mil. Overall, UMS Holdings Bhd has a GF Score™ of 76/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does UMS Holdings Bhd's Interest Expense compare to GWW and FAST?
UMS Holdings Bhd's Interest Expense of RM0.00 Mil can be compared against companies in the Industrial Distribution 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 an Industrial Distribution company?
A good Interest Expense depends on the Industrial Distribution 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 UMS Holdings Bhd and its competitors. UMS Holdings Bhd's current Interest Expense is RM0.00 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is UMS Holdings Bhd stock overvalued right now?
Based on GuruFocus' analysis, UMS Holdings Bhd (XKLS:7137) is currently considered Modestly Undervalued. The stock's GF Value™ is RM1.96, compared to a current price of RM1.78 — trading 9.2% below its estimated fair value. The current Interest Expense is RM0.00 Mil. UMS Holdings Bhd's overall GF Score™ is 76/100 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 UMS Holdings Bhd (XKLS:7137), the current Interest Expense is RM0.00 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 UMS Holdings Bhd (XKLS:7137) Overvalued in 2026?

Based on GuruFocus' analysis, UMS Holdings Bhd stock appears to be undervalued. The current stock price of RM1.78 is trading 9.2% below its estimated GF Value™ of RM1.96. GuruFocus considers UMS Holdings Bhd to be Modestly Undervalued.

Key valuation signals for XKLS:7137:

  • Interest Expense: RM0.00 Mil
  • GF Value™: RM1.96 vs. price of RM1.78 (9.2% below fair value)
  • GF Score™: 76/100 with 3 warning signs

No single metric tells the full story. See the XKLS:7137 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


UMS Holdings Bhd Business Description

Address No. 2, Jalan Segambut Pusat, Segambut, Kuala Lumpur, SGR, MYS, 51200
UMS Holdings Bhd is an investment holding company. It operates in three segments based on geographical location: Malaysia (which includes Southern, East Coast, Central of Peninsular Malaysia and East Malaysia); and Singapore. Its revenue is derived from the distribution of mechanical power transmission and material handling products and systems and industrial spare parts. It serves different industries such as palm oil, rubber, power generation, quarrying & cement industries, latex glove manufacturing, and electrical & electronic industries.
76GF Score

Get the complete analysis for XKLS:7137

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

RM1.78
Price
RM1.96
GF Value