Taliworks Bhd (XKLS:8524) Interest Expense: RM-13.2 Mil (TTM As of Mar. 2026)

What is Taliworks Bhd Interest Expense?

Taliworks Bhd XKLS:8524 -2.70% 77 Interest Expense is RM-13.2 Mil as of Mar. 2026. GuruFocus rates XKLS:8524 with a GF Score™ of 77/100 and a GF Value™ of RM1.07 (Possible Value Trap). 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. Taliworks Bhd's interest expense for the three months ended in Mar. 2026 was RM -3.0 Mil. Its interest expense for the trailing twelve months (TTM) ended in Mar. 2026 was RM-13.2 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. Taliworks Bhd's Operating Income for the three months ended in Mar. 2026 was RM 27.1 Mil. Taliworks Bhd's Interest Expense for the three months ended in Mar. 2026 was RM -3.0 Mil. Taliworks Bhd's Interest Coverage for the quarter that ended in Mar. 2026 was 9.10. 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.

Taliworks Bhd (XKLS:8524) 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.

Taliworks Bhd's Interest Expense for the three months ended in Mar. 2026 was RM-3.0 Mil. Its Operating Income for the three months ended in Mar. 2026 was RM27.1 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Mar. 2026 was RM174.0 Mil.

Taliworks 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	*	27.089	/	-2.977
	=	9.10

* 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.

Taliworks Bhd Interest Expense Historical Data

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

Taliworks Bhd Interest Expense Chart

Taliworks Bhd Annual Data

Trend

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Dec25

Interest Expense

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-19.53

-18.35

-17.80

-16.18

-14.08

Taliworks 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															-3.57	-3.40	-3.43	-3.43	-2.98

77GF Score

Taliworks Corp Bhd XKLS:8524

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

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Taliworks 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-13.2 Mil.

Frequently Asked Questions Learn more about Interest Expense →

What does a Interest Expense of RM-13.2 Mil mean?

Taliworks Bhd (XKLS:8524) has a Interest Expense of RM-13.2 Mil as of Mar. 2026. Interest Expense is the amount a company pays on its long-term debt. View historical data on Taliworks Bhd and its competitors.

Is Taliworks Bhd's Interest Expense too high?

Taliworks Bhd's current Interest Expense is RM-13.2 Mil. Overall, Taliworks Bhd has a GF Score™ of 77/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.

How does Taliworks Bhd's Interest Expense compare to WM and RSG?

Taliworks Bhd's Interest Expense of RM-13.2 Mil can be compared against companies in the Waste Management 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 Waste Management company?

A good Interest Expense depends on the Waste Management 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 Taliworks Bhd and its competitors. Taliworks Bhd's current Interest Expense is RM-13.2 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.

Is Taliworks Bhd stock overvalued right now?

Based on GuruFocus' analysis, Taliworks Bhd (XKLS:8524) is currently considered Possible Value Trap. The stock's GF Value™ is RM1.07, compared to a current price of RM0.36 — trading 66.4% below its estimated fair value. The current Interest Expense is RM-13.2 Mil. Taliworks Bhd's overall GF Score™ is 77/100 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 Taliworks Bhd (XKLS:8524), the current Interest Expense is RM-13.2 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 Taliworks Bhd (XKLS:8524) Overvalued in 2026?

Based on GuruFocus' analysis, Taliworks Bhd stock appears to be undervalued. The current stock price of RM0.36 is trading 66.4% below its estimated GF Value™ of RM1.07. GuruFocus considers Taliworks Bhd to be Possible Value Trap.

Key valuation signals for XKLS:8524:

Interest Expense: RM-13.2 Mil
GF Value™: RM1.07 vs. price of RM0.36 (66.4% below fair value)
GF Score™: 77/100 with 2 warning signs

No single metric tells the full story. See the XKLS:8524 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Taliworks Bhd Business Description

Industry Industrials Waste Management

Comparable Companies XKLS:0397 XKLS:0089 XKLS:0024 XKLS:8567 XKLS:7201 WM RSG WCN XPAR:VIE CLH GFL XMAD:FCC CWST XBRU:UMI SZSE:002340 SHSE:603568 SHSE:603588 ASX:CWY HKSE:00257 TSX:SES

Address No. 1, Jalan Wan Kadir, Level 19, Menara LGB, Taman Tun Dr. Ismail, Kuala Lumpur, SGR, MYS, 60000

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

Taliworks Corp Bhd is an investment holding company. Along with its subsidiaries, it operates in the following segments: Water, Waste management, Construction, Toll highway, Renewables, and others. Maximum revenue is generated from the Waste management segment, which includes solid waste collection, public cleansing management, and other related activities. Its Water segment includes management, operations, and maintenance of water treatment plants and water distribution systems. The Construction segment is engaged in the provision of contracting, project, and management services relating to construction contracts. The Toll highway segment includes operations and maintenance of toll highways. The Renewables segment includes business development of solar and other renewable energy projects.

77GF Score

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

RM0.36

Price

RM1.07

GF Value

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