TSH Resources Bhd (XKLS:9059) Interest Expense: RM-10.9 Mil (TTM As of Mar. 2026)


XKLS:9059 TSH Resources Bhd XKLS:9059
74 GF Score
Price RM1.20
GF Value RM1.17
Valuation Fairly Valued
! 1 Warning Sign
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What is TSH Resources Bhd Interest Expense?

TSH Resources Bhd XKLS:9059 74 Interest Expense is RM-10.9 Mil as of Mar. 2026. GuruFocus rates XKLS:9059 with a GF Score™ of 74/100 and a GF Value™ of RM1.17 (Fairly Valued). The stock has 1 warning sign investors should review.

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. TSH Resources Bhd's interest expense for the three months ended in Mar. 2026 was RM -2.6 Mil. Its interest expense for the trailing twelve months (TTM) ended in Mar. 2026 was RM-10.9 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. TSH Resources Bhd's Operating Income for the three months ended in Mar. 2026 was RM 51.5 Mil. TSH Resources Bhd's Interest Expense for the three months ended in Mar. 2026 was RM -2.6 Mil. TSH Resources Bhd's Interest Coverage for the quarter that ended in Mar. 2026 was 19.44. 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.


TSH Resources Bhd  (XKLS:9059) 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.

TSH Resources Bhd's Interest Expense for the three months ended in Mar. 2026 was RM-2.6 Mil. Its Operating Income for the three months ended in Mar. 2026 was RM51.5 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Mar. 2026 was RM71.6 Mil.

TSH Resources 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*51.475/-2.648
=19.44

* 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.


TSH Resources Bhd Interest Expense Historical Data

* Premium members only.

The historical data trend for TSH Resources 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.

TSH Resources Bhd Interest Expense Chart

TSH Resources 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 -22.24 -21.32 -17.95 -12.57 -10.96

TSH Resources 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 -2.70 -2.73 -2.75 -2.78 -2.65
XKLS:9059
74GF Score
TSH Resources Bhd XKLS:9059
Interest Expense is just one metric. See GF Score™, valuation, warning signs, and more.
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TSH Resources 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-10.9 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-10.9 Mil mean?
TSH Resources Bhd (XKLS:9059) has a Interest Expense of RM-10.9 Mil as of Mar. 2026. Interest Expense is the amount a company pays on its long-term debt. View historical data on TSH Resources Bhd and its competitors.
Is TSH Resources Bhd's Interest Expense too high?
TSH Resources Bhd's current Interest Expense is RM-10.9 Mil. Overall, TSH Resources Bhd has a GF Score™ of 74/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does TSH Resources Bhd's Interest Expense compare to ADM and BG?
TSH Resources Bhd's Interest Expense of RM-10.9 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 TSH Resources Bhd and its competitors. TSH Resources Bhd's current Interest Expense is RM-10.9 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is TSH Resources Bhd stock overvalued right now?
Based on GuruFocus' analysis, TSH Resources Bhd (XKLS:9059) is currently considered Fairly Valued. The stock's GF Value™ is RM1.17, compared to a current price of RM1.20 — trading 2.6% above its estimated fair value. The current Interest Expense is RM-10.9 Mil. TSH Resources Bhd's overall GF Score™ is 74/100 with 1 warning sign 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 TSH Resources Bhd (XKLS:9059), the current Interest Expense is RM-10.9 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 TSH Resources Bhd (XKLS:9059) Overvalued in 2026?

Based on GuruFocus' analysis, TSH Resources Bhd stock appears to be overvalued. The current stock price of RM1.20 is trading 2.6% above its estimated GF Value™ of RM1.17. GuruFocus considers TSH Resources Bhd to be Fairly Valued.

Key valuation signals for XKLS:9059:

  • Interest Expense: RM-10.9 Mil
  • GF Value™: RM1.17 vs. price of RM1.20 (2.6% above fair value)
  • GF Score™: 74/100 with 1 warning sign

No single metric tells the full story. See the XKLS:9059 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


TSH Resources Bhd Business Description

Other Exchanges TSH:Singapore
Address No. 8, Jalan Semantan, Level 10, Menara TSH, Damansara Heights, Kuala Lumpur, MYS, 50490
TSH Resources Bhd is an investment holding and forest plantation. The principal activities of the subsidiaries are involved in investment holding, oil palm cultivation and processing, generation and supply of electricity from biomass plants, forest plantation, manufacture and sales of downstream wood products, and other related business activities. The company has two reportable segments, namely Palm products and Others. It generates maximum revenue from the Palm products segment. The company's geographical segments are Malaysia, Indonesia, the United States of America, the Southwest Pacific, and Others. It generates the majority of its revenue from Indonesia.
74GF Score

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

RM1.20
Price
RM1.17
GF Value