SWS Capital Bhd (XKLS:7186) Interest Expense: RM-1.44 Mil (TTM As of Mar. 2026)

What is SWS Capital Bhd Interest Expense?

SWS Capital Bhd XKLS:7186 34 Interest Expense is RM-1.44 Mil as of Mar. 2026. GuruFocus rates XKLS:7186 with a GF Score™ of 34/100 and a GF Value™ of RM0.11 (Fairly Valued). The stock has 2 warning signs investors should review.

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. SWS Capital Bhd's interest expense for the three months ended in Mar. 2026 was RM -0.33 Mil. Its interest expense for the trailing twelve months (TTM) ended in Mar. 2026 was RM-1.44 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. SWS Capital Bhd's Operating Income for the three months ended in Mar. 2026 was RM 1.45 Mil. SWS Capital Bhd's Interest Expense for the three months ended in Mar. 2026 was RM -0.33 Mil. SWS Capital Bhd's Interest Coverage for the quarter that ended in Mar. 2026 was 4.36. 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.

SWS Capital Bhd (XKLS:7186) 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.

SWS Capital Bhd's Interest Expense for the three months ended in Mar. 2026 was RM-0.33 Mil. Its Operating Income for the three months ended in Mar. 2026 was RM1.45 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Mar. 2026 was RM6.82 Mil.

SWS Capital 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	*	1.448	/	-0.332
	=	4.36

* 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.

SWS Capital Bhd Interest Expense Historical Data

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The historical data trend for SWS Capital Bhd's Interest Expense can be seen below:

SWS Capital Bhd Interest Expense Chart

SWS Capital Bhd Annual Data

Trend

Aug15

Aug16

Aug17

Aug18

Dec20

Dec21

Dec22

Dec23

Dec24

Dec25

Interest Expense

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-2.11

-2.24

-2.26

-1.57

-1.37

SWS Capital 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															-0.48	-0.43	-0.33	-0.35	-0.33

34GF Score

SWS Capital Bhd XKLS:7186

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

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SWS Capital 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-1.44 Mil.

Frequently Asked Questions Learn more about Interest Expense →

What does a Interest Expense of RM-1.44 Mil mean?

SWS Capital Bhd (XKLS:7186) has a Interest Expense of RM-1.44 Mil as of Mar. 2026. Interest Expense is the amount a company pays on its long-term debt. View historical data on SWS Capital Bhd and its competitors.

Is SWS Capital Bhd's Interest Expense too high?

SWS Capital Bhd's current Interest Expense is RM-1.44 Mil. Overall, SWS Capital Bhd has a GF Score™ of 34/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.

How does SWS Capital Bhd's Interest Expense compare to SN and SGI?

SWS Capital Bhd's Interest Expense of RM-1.44 Mil can be compared against companies in the Furnishings, Fixtures & Appliances 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 Furnishings, Fixtures & Appliances company?

A good Interest Expense depends on the Furnishings, Fixtures & Appliances 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 SWS Capital Bhd and its competitors. SWS Capital Bhd's current Interest Expense is RM-1.44 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.

Is SWS Capital Bhd stock overvalued right now?

Based on GuruFocus' analysis, SWS Capital Bhd (XKLS:7186) is currently considered Fairly Valued. The stock's GF Value™ is RM0.11, compared to a current price of RM0.12 — trading 9.1% above its estimated fair value. The current Interest Expense is RM-1.44 Mil. SWS Capital Bhd's overall GF Score™ is 34/100 with 2 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 SWS Capital Bhd (XKLS:7186), the current Interest Expense is RM-1.44 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 SWS Capital Bhd (XKLS:7186) Overvalued in 2026?

Based on GuruFocus' analysis, SWS Capital Bhd stock appears to be overvalued. The current stock price of RM0.12 is trading 9.1% above its estimated GF Value™ of RM0.11. GuruFocus considers SWS Capital Bhd to be Fairly Valued.

Key valuation signals for XKLS:7186:

Interest Expense: RM-1.44 Mil
GF Value™: RM0.11 vs. price of RM0.12 (9.1% above fair value)
GF Score™: 34/100 with 2 warning signs

No single metric tells the full story. See the XKLS:7186 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

SWS Capital Bhd Business Description

Industry Consumer Cyclical Furnishings, Fixtures & Appliances

Comparable Companies XKLS:0216 XKLS:7215 XKLS:0197 XKLS:9997 XKLS:7062 XKLS:7152 XKLS:0229 XKLS:7239 XKLS:8079 XKLS:7208 SZSE:000333 SZSE:000651 SHSE:600690 TPE:2059 SHSE:603268 SN SGI TSE:9843 MHK LSE:HWDN

Address PTD 6001, Jalan Perindustrian 5, Kawasan Perindustrian Bukit Bakri, Batu 8, Muar, JHR, MYS, 84200

Website https://www.swscap.com

SWS Capital Bhd is engaged in the manufacturing and sale of dining furniture, occasional furniture and buffet and hutch, lamination of veneer and paper, and trading of various types of boards, nails, polyethylene, pneumatic fasteners, plastic wares, utensils, and goods and Marketing and distribution of plastic household and industrial products. It operates under two segments that are Investment holding and Manufacturing of plastic wares. The majority of its revenue comes from Plastic wares. Geographically, the company's products are exported to the Asia Pacific, Europe, and Others.

34GF Score

Get the complete analysis for XKLS:7186

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

RM0.12

Price

RM0.11

GF Value

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