Citaglobal Bhd (XKLS:7245) Interest Expense: RM-4.7 Mil (TTM As of Mar. 2026)

What is Citaglobal Bhd Interest Expense?

Citaglobal Bhd XKLS:7245 +1.17% 37 Interest Expense is RM-4.7 Mil as of Mar. 2026. GuruFocus rates XKLS:7245 with a GF Score™ of 37/100 and a GF Value™ of RM0.99 (Modestly Undervalued). The stock has 10 warning signs investors should review.

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Citaglobal Bhd's interest expense for the three months ended in Mar. 2026 was RM -0.8 Mil. Its interest expense for the trailing twelve months (TTM) ended in Mar. 2026 was RM-4.7 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. Citaglobal Bhd's Operating Income for the three months ended in Mar. 2026 was RM 9.2 Mil. Citaglobal Bhd's Interest Expense for the three months ended in Mar. 2026 was RM -0.8 Mil. Citaglobal Bhd's Interest Coverage for the quarter that ended in Mar. 2026 was 11.98. 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.

Citaglobal Bhd (XKLS:7245) 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.

Citaglobal Bhd's Interest Expense for the three months ended in Mar. 2026 was RM-0.8 Mil. Its Operating Income for the three months ended in Mar. 2026 was RM9.2 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Mar. 2026 was RM23.9 Mil.

Citaglobal 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	*	9.165	/	-0.765
	=	11.98

* 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. Citaglobal Bhd interest coverage is 3.71, which is low.

Citaglobal Bhd Interest Expense Historical Data

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

Citaglobal Bhd Interest Expense Chart

Citaglobal Bhd Annual Data

Trend

Aug14

Aug15

Aug16

Aug17

Aug18

Aug19

Dec21

Dec22

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Dec24

Interest Expense

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-8.67

-4.68

-3.98

-3.01

-4.48

Citaglobal 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															-1.66	-1.46	-1.29	-1.15	-0.77

37GF Score

Citaglobal Bhd XKLS:7245

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

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Citaglobal 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-4.7 Mil.

Frequently Asked Questions Learn more about Interest Expense →

What does a Interest Expense of RM-4.7 Mil mean?

Citaglobal Bhd (XKLS:7245) has a Interest Expense of RM-4.7 Mil as of Mar. 2026. Interest Expense is the amount a company pays on its long-term debt. View historical data on Citaglobal Bhd and its competitors.

Is Citaglobal Bhd's Interest Expense too high?

Citaglobal Bhd's current Interest Expense is RM-4.7 Mil. Overall, Citaglobal Bhd has a GF Score™ of 37/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.

How does Citaglobal Bhd's Interest Expense compare to PWR and FIX?

Citaglobal Bhd's Interest Expense of RM-4.7 Mil can be compared against companies in the Construction 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 Construction company?

A good Interest Expense depends on the Construction 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 Citaglobal Bhd and its competitors. Citaglobal Bhd's current Interest Expense is RM-4.7 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.

Is Citaglobal Bhd stock overvalued right now?

Based on GuruFocus' analysis, Citaglobal Bhd (XKLS:7245) is currently considered Modestly Undervalued. The stock's GF Value™ is RM0.99, compared to a current price of RM0.87 — trading 12.6% below its estimated fair value. The current Interest Expense is RM-4.7 Mil. Citaglobal Bhd's overall GF Score™ is 37/100 with 10 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 Citaglobal Bhd (XKLS:7245), the current Interest Expense is RM-4.7 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 Citaglobal Bhd (XKLS:7245) Overvalued in 2026?

Based on GuruFocus' analysis, Citaglobal Bhd stock appears to be undervalued. The current stock price of RM0.87 is trading 12.6% below its estimated GF Value™ of RM0.99. GuruFocus considers Citaglobal Bhd to be Modestly Undervalued.

Key valuation signals for XKLS:7245:

Interest Expense: RM-4.7 Mil
GF Value™: RM0.99 vs. price of RM0.87 (12.6% below fair value)
GF Score™: 37/100 with 10 warning signs

No single metric tells the full story. See the XKLS:7245 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Citaglobal Bhd Business Description

Industry Industrials Construction

Comparable Companies XKLS:9571 XKLS:0198 XKLS:0359 XKLS:5329 XKLS:0453 XKLS:0372 XKLS:0390 XKLS:0310 XKLS:0291 XKLS:5171 PWR XPAR:DG FIX NSE:LT XKRX:028260 XAMS:FER XTER:HOT XMAD:ACS EME MTZ

Address Level 9, Block 4, Menara TH Plaza Sentral, Jalan Stesen Sentral 5, Kuala Lumpur Sentral, Kuala Lumpur, SGR, MYS, 50470

Website https://www.citaglobal.my

Citaglobal Bhd is a civil engineering and building contractor company that undertakes infrastructure development projects. Its operating segments are Civil engineering and construction, Energy, and Manufacturing. The company's product and services include engineering Services, oil & gas, Renewable Energy, power generation, property Investment, community credit services, and Digital Media.

37GF Score

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

RM0.87

Price

RM0.99

GF Value

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