PRG Holdings Bhd (XKLS:7168) Interest Expense: RM-4.9 Mil (TTM As of Mar. 2026)


What is PRG Holdings Bhd Interest Expense?

PRG Holdings Bhd XKLS:7168 Interest Expense is RM-4.9 Mil as of Mar. 2026. The stock has 8 warning signs investors should review.

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. PRG Holdings Bhd's interest expense for the three months ended in Mar. 2026 was RM -1.5 Mil. Its interest expense for the trailing twelve months (TTM) ended in Mar. 2026 was RM-4.9 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. PRG Holdings Bhd's Operating Income for the three months ended in Mar. 2026 was RM 1.1 Mil. PRG Holdings Bhd's Interest Expense for the three months ended in Mar. 2026 was RM -1.5 Mil. PRG Holdings Bhd's Interest Coverage for the quarter that ended in Mar. 2026 was 0.76. 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.

PRG Holdings Bhd  (XKLS:7168) 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.

PRG Holdings Bhd's Interest Expense for the three months ended in Mar. 2026 was RM-1.5 Mil. Its Operating Income for the three months ended in Mar. 2026 was RM1.1 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Mar. 2026 was RM40.1 Mil.

PRG 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*1.112/-1.463
=0.76

* 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. PRG Holdings Bhds earnings cannot cover its interest expense. If the situation continues, the company may have to issue more debt.

PRG Holdings Bhd Interest Expense Historical Data

* Premium members only.

The historical data trend for PRG 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.

PRG Holdings Bhd Interest Expense Chart

PRG Holdings Bhd Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Interest Expense
Get a 7-Day Free Trial Premium Member Only Premium Member Only -2.69 -4.26 -4.34 -3.31 -4.32

PRG 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 -0.89 -0.95 -1.15 -1.32 -1.46

PRG 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-4.9 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-4.9 Mil mean?
PRG Holdings Bhd (XKLS:7168) has a Interest Expense of RM-4.9 Mil as of Mar. 2026. Interest Expense is the amount a company pays on its long-term debt. View historical data on PRG Holdings Bhd and its competitors.
Is PRG Holdings Bhd's Interest Expense too high?
PRG Holdings Bhd's current Interest Expense is RM-4.9 Mil.
How does PRG Holdings Bhd's Interest Expense compare to AIN?
PRG Holdings Bhd's Interest Expense of RM-4.9 Mil can be compared against companies in the Manufacturing - Apparel & Accessories 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 Manufacturing - Apparel & Accessories company?
A good Interest Expense depends on the Manufacturing - Apparel & Accessories 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 PRG Holdings Bhd and its competitors. PRG Holdings Bhd's current Interest Expense is RM-4.9 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is PRG Holdings Bhd stock overvalued right now?
Based on GuruFocus' analysis, PRG Holdings Bhd (XKLS:7168) is currently considered Modestly Overvalued. The stock's GF Value™ is RM0.08, compared to a current price of RM0.09 — trading 12.5% above its estimated fair value. The current Interest Expense is RM-4.9 Mil. 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 PRG Holdings Bhd (XKLS:7168), the current Interest Expense is RM-4.9 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.

PRG Holdings Bhd Business Description

Address Bukit Damansara, Unit 4.02, Level 4 Plaza Damansara Block A, Kuala Lumpur, SGR, MYS, 50490
PRG Holdings Bhd is engaged in investment holding and the provision of management services. Along with its subsidiaries, it is engaged in property development and construction, provision of smart energy solutions, and manufacturing and sale of elastic textile, webbing, and rubber tape related products, agriculture, and property management and consultancy related activities. It operates in four segments: the Manufacturing, the property development and construction, the agriculture, and the Energy efficiency segment. The company generates the maximum of its revenue from the Energy efficiency segment, which is engaged in the provision of smart energy solutions. Geographically, it operates in Malaysia, Asia-Pacific, Europe, North America, and Other countries.