Teo Seng Capital Bhd (XKLS:7252) Interest Expense: RM-4.8 Mil (TTM As of Mar. 2026)

What is Teo Seng Capital Bhd Interest Expense?

Teo Seng Capital Bhd XKLS:7252 -0.62% 63 Interest Expense is RM-4.8 Mil as of Mar. 2026. GuruFocus rates XKLS:7252 with a GF Score™ of 63/100 and a GF Value™ of RM0.99 (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. Teo Seng Capital Bhd's interest expense for the three months ended in Mar. 2026 was RM -1.4 Mil. Its interest expense for the trailing twelve months (TTM) ended in Mar. 2026 was RM-4.8 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. Teo Seng Capital Bhd's Operating Income for the three months ended in Mar. 2026 was RM 19.7 Mil. Teo Seng Capital Bhd's Interest Expense for the three months ended in Mar. 2026 was RM -1.4 Mil. Teo Seng Capital Bhd's Interest Coverage for the quarter that ended in Mar. 2026 was 14.22. 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.

Teo Seng Capital Bhd (XKLS:7252) 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.

Teo Seng Capital Bhd's Interest Expense for the three months ended in Mar. 2026 was RM-1.4 Mil. Its Operating Income for the three months ended in Mar. 2026 was RM19.7 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Mar. 2026 was RM45.3 Mil.

Teo Seng 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	*	19.717	/	-1.387
	=	14.22

* 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.

Teo Seng Capital Bhd Interest Expense Historical Data

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

Teo Seng Capital Bhd Interest Expense Chart

Teo Seng Capital Bhd Annual Data

Trend

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Dec25

Interest Expense

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-6.33

-6.85

-7.81

-5.22

-4.40

Teo Seng 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															-0.96	-1.15	-1.12	-1.17	-1.39

63GF Score

Teo Seng Capital Bhd XKLS:7252

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

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Teo Seng 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-4.8 Mil.

Frequently Asked Questions Learn more about Interest Expense →

What does a Interest Expense of RM-4.8 Mil mean?

Teo Seng Capital Bhd (XKLS:7252) has a Interest Expense of RM-4.8 Mil as of Mar. 2026. Interest Expense is the amount a company pays on its long-term debt. View historical data on Teo Seng Capital Bhd and its competitors.

Is Teo Seng Capital Bhd's Interest Expense too high?

Teo Seng Capital Bhd's current Interest Expense is RM-4.8 Mil. Overall, Teo Seng Capital Bhd has a GF Score™ of 63/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.

How does Teo Seng Capital Bhd's Interest Expense compare to ADM and BG?

Teo Seng Capital Bhd's Interest Expense of RM-4.8 Mil can be compared against companies in the Consumer Packaged Goods 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 Consumer Packaged Goods company?

A good Interest Expense depends on the Consumer Packaged Goods 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 Teo Seng Capital Bhd and its competitors. Teo Seng Capital Bhd's current Interest Expense is RM-4.8 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.

Is Teo Seng Capital Bhd stock overvalued right now?

Based on GuruFocus' analysis, Teo Seng Capital Bhd (XKLS:7252) is currently considered Modestly Undervalued. The stock's GF Value™ is RM0.99, compared to a current price of RM0.80 — trading 19.7% below its estimated fair value. The current Interest Expense is RM-4.8 Mil. Teo Seng Capital Bhd's overall GF Score™ is 63/100 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 Teo Seng Capital Bhd (XKLS:7252), the current Interest Expense is RM-4.8 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 Teo Seng Capital Bhd (XKLS:7252) Overvalued in 2026?

Based on GuruFocus' analysis, Teo Seng Capital Bhd stock appears to be undervalued. The current stock price of RM0.80 is trading 19.7% below its estimated GF Value™ of RM0.99. GuruFocus considers Teo Seng Capital Bhd to be Modestly Undervalued.

Key valuation signals for XKLS:7252:

Interest Expense: RM-4.8 Mil
GF Value™: RM0.99 vs. price of RM0.80 (19.7% below fair value)
GF Score™: 63/100 with 3 warning signs

No single metric tells the full story. See the XKLS:7252 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Teo Seng Capital Bhd Business Description

Industry Consumer Defensive Consumer Packaged Goods

Comparable Companies XKLS:5112 XKLS:2569 XKLS:7121 XKLS:2038 XKLS:7501 XKLS:2453 XKLS:7174 XKLS:2054 XKLS:5026 XKLS:0095 ADM SZSE:002714 BG TSN SZSE:300498 OSL:MOWI OSL:SALM XKLS:2089 XPAR:LOUP SZSE:300972

Address Jalan Air Hitam, Lot PTD 25740, Batu 4, Yong Peng, JHR, MYS, 83700

Website https://www.teoseng.com.my

Teo Seng Capital Bhd engages in the poultry farming business and marketing of chicken eggs and downstream egg-related products, manufacturing and marketing of animal feeds, egg trays, organic fermented fertiliser, and distribution of pet food & medicine and animal health products. The company operates through two segments: Poultry and Trading and Others. The firm manufactures and markets eggs, paper egg trays, and animal feeds, and its products include eggs, fertiliser, animal health products, fresh layer hens, and hard-boiled eggs. It also provides waste management services. Geographically, it has operations in Malaysia, Singapore, and other countries. The firm earns the majority of its revenue from the Poultry farming segment in Malaysia.

63GF Score

Get the complete analysis for XKLS:7252

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

RM0.80

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RM0.99

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