G Capital Bhd (XKLS:7676) Interest Expense: RM-2.46 Mil (TTM As of Mar. 2026)

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XKLS:7676 G Capital Bhd XKLS:7676
34 GF Score
Price RM0.16
GF Value RM0.27
Valuation Possible Value Trap
! 3 Warning Signs
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What is G Capital Bhd Interest Expense?

G Capital Bhd XKLS:7676 +6.67% 34 Interest Expense is RM-2.46 Mil as of Mar. 2026. GuruFocus rates XKLS:7676 with a GF Score™ of 34/100 and a GF Value™ of RM0.27 (Possible Value Trap). 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. G Capital Bhd's interest expense for the three months ended in Mar. 2026 was RM -0.57 Mil. Its interest expense for the trailing twelve months (TTM) ended in Mar. 2026 was RM-2.46 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. G Capital Bhd's Operating Income for the three months ended in Mar. 2026 was RM 0.13 Mil. G Capital Bhd's Interest Expense for the three months ended in Mar. 2026 was RM -0.57 Mil. G Capital Bhd's Interest Coverage for the quarter that ended in Mar. 2026 was 0.22. 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.

G Capital Bhd  (XKLS:7676) 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.

G Capital Bhd's Interest Expense for the three months ended in Mar. 2026 was RM-0.57 Mil. Its Operating Income for the three months ended in Mar. 2026 was RM0.13 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Mar. 2026 was RM14.08 Mil.

G 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*0.125/-0.566
=0.22

* 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.

G Capital Bhd Interest Expense Historical Data

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The historical data trend for G Capital 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.

G Capital Bhd Interest Expense Chart

G Capital 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 -0.34 -1.22 -2.50 -2.74 -2.56

G 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 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 -0.67 -0.66 -0.63 -0.61 -0.57
XKLS:7676
34GF Score
G Capital Bhd XKLS:7676
Interest Expense is just one metric. See GF Score™, valuation, warning signs, and more.
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G 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-2.46 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-2.46 Mil mean?
G Capital Bhd (XKLS:7676) has a Interest Expense of RM-2.46 Mil as of Mar. 2026. Interest Expense is the amount a company pays on its long-term debt. View historical data on G Capital Bhd and its competitors.
Is G Capital Bhd's Interest Expense too high?
G Capital Bhd's current Interest Expense is RM-2.46 Mil. Overall, G Capital Bhd has a GF Score™ of 34/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does G Capital Bhd's Interest Expense compare to UNP and CSX?
G Capital Bhd's Interest Expense of RM-2.46 Mil can be compared against companies in the Transportation 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 Transportation company?
A good Interest Expense depends on the Transportation 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 G Capital Bhd and its competitors. G Capital Bhd's current Interest Expense is RM-2.46 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is G Capital Bhd stock overvalued right now?
Based on GuruFocus' analysis, G Capital Bhd (XKLS:7676) is currently considered Possible Value Trap. The stock's GF Value™ is RM0.27, compared to a current price of RM0.16 — trading 40.7% below its estimated fair value. The current Interest Expense is RM-2.46 Mil. G Capital Bhd's overall GF Score™ is 34/100 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 G Capital Bhd (XKLS:7676), the current Interest Expense is RM-2.46 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 G Capital Bhd (XKLS:7676) Overvalued in 2026?

Based on GuruFocus' analysis, G Capital Bhd stock appears to be undervalued. The current stock price of RM0.16 is trading 40.7% below its estimated GF Value™ of RM0.27. GuruFocus considers G Capital Bhd to be Possible Value Trap.

Key valuation signals for XKLS:7676:

  • Interest Expense: RM-2.46 Mil
  • GF Value™: RM0.27 vs. price of RM0.16 (40.7% below fair value)
  • GF Score™: 34/100 with 3 warning signs

No single metric tells the full story. See the XKLS:7676 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

G Capital Bhd Business Description

Address No. 2, Jalan Dua, off Jalan Chan Sow Lin, D-5-10, Block D, Pusat Komersial Southgate, Kuala Lumpur, MYS, 55200
G Capital Bhd is an investment holding company engaged in chartering out land-based transportation assets and specialty vehicles, including coaches, city buses, mobile clinics, vans, and four-wheel drives. The company, along with its subsidiaries, is also involved in the development of mini-hydroelectric power plants, property development, and construction. The operating segments of the company are the Transportation division; Hydropower division, Solar Power and energy efficiencies division, Water division, and Investment holdings. The group operates in Malaysia and generates the majority of its revenue from the Solarpower and energy efficiencies segment.
34GF Score

Get the complete analysis for XKLS:7676

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

RM0.16
Price
RM0.27
GF Value