S P Setia Bhd (XKLS:8664) Interest Expense: RM-342 Mil (TTM As of Mar. 2026)


XKLS:8664 S P Setia Bhd XKLS:8664
55 GF Score
Price RM0.92
GF Value RM0.97
Valuation Fairly Valued
! 4 Warning Signs
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What is S P Setia Bhd Interest Expense?

S P Setia Bhd XKLS:8664 -3.16% 55 Interest Expense is RM-342 Mil as of Mar. 2026. GuruFocus rates XKLS:8664 with a GF Score™ of 55/100 and a GF Value™ of RM0.97 (Fairly Valued). The stock has 4 warning signs investors should review.

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. S P Setia Bhd's interest expense for the three months ended in Mar. 2026 was RM -85 Mil. Its interest expense for the trailing twelve months (TTM) ended in Mar. 2026 was RM-342 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. S P Setia Bhd's Operating Income for the three months ended in Mar. 2026 was RM 226 Mil. S P Setia Bhd's Interest Expense for the three months ended in Mar. 2026 was RM -85 Mil. S P Setia Bhd's Interest Coverage for the quarter that ended in Mar. 2026 was 2.67. 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.

S P Setia Bhd  (XKLS:8664) 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.

S P Setia Bhd's Interest Expense for the three months ended in Mar. 2026 was RM-85 Mil. Its Operating Income for the three months ended in Mar. 2026 was RM226 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Mar. 2026 was RM6,233 Mil.

S P Setia 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*225.773/-84.502
=2.67

* 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. S P Setia Bhd interest coverage is 4.12, which is low.

S P Setia Bhd Interest Expense Historical Data

* Premium members only.

The historical data trend for S P Setia 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.

S P Setia Bhd Interest Expense Chart

S P Setia 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 -187.86 -252.39 -339.42 -376.27 -327.85

S P Setia 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 -85.85 -80.16 -80.51 -96.51 -84.50
XKLS:8664
55GF Score
S P Setia Bhd XKLS:8664
Interest Expense is just one metric. See GF Score™, valuation, warning signs, and more.
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S P Setia 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-342 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-342 Mil mean?
S P Setia Bhd (XKLS:8664) has a Interest Expense of RM-342 Mil as of Mar. 2026. Interest Expense is the amount a company pays on its long-term debt. View historical data on S P Setia Bhd and its competitors.
Is S P Setia Bhd's Interest Expense too high?
S P Setia Bhd's current Interest Expense is RM-342 Mil. Overall, S P Setia Bhd has a GF Score™ of 55/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does S P Setia Bhd's Interest Expense compare to competitors?
S P Setia Bhd's Interest Expense of RM-342 Mil can be compared against companies in the Real Estate 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 Real Estate company?
A good Interest Expense depends on the Real Estate 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 S P Setia Bhd and its competitors. S P Setia Bhd's current Interest Expense is RM-342 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is S P Setia Bhd stock overvalued right now?
Based on GuruFocus' analysis, S P Setia Bhd (XKLS:8664) is currently considered Fairly Valued. The stock's GF Value™ is RM0.97, compared to a current price of RM0.92 — trading 5.2% below its estimated fair value. The current Interest Expense is RM-342 Mil. S P Setia Bhd's overall GF Score™ is 55/100 with 4 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 S P Setia Bhd (XKLS:8664), the current Interest Expense is RM-342 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 S P Setia Bhd (XKLS:8664) Overvalued in 2026?

Based on GuruFocus' analysis, S P Setia Bhd stock appears to be undervalued. The current stock price of RM0.92 is trading 5.2% below its estimated GF Value™ of RM0.97. GuruFocus considers S P Setia Bhd to be Fairly Valued.

Key valuation signals for XKLS:8664:

  • Interest Expense: RM-342 Mil
  • GF Value™: RM0.97 vs. price of RM0.92 (5.2% below fair value)
  • GF Score™: 55/100 with 4 warning signs

No single metric tells the full story. See the XKLS:8664 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

S P Setia Bhd Business Description

Address 12, Persiaran Setia Dagang, Setia Alam, Seksyen U13, S P Setia Berhad Corporate HQ, Shah Alam, SGR, MYS, 40170
S P Setia Bhd is a general real estate company that reports in two segments: Property Development; and Construction, Investment Holding & others. The vast majority of the company's revenue is generated by its property development business, which focuses on developing residential and commercial facilities, followed by its construction segment. Its construction, investment holding & others segment focuses on construction, manufacturing, trading, and investing.
55GF Score

Get the complete analysis for XKLS:8664

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

RM0.92
Price
RM0.97
GF Value