Teo Guan Lee Bhd (XKLS:9369) Interest Expense: RM-0.4 Mil (TTM As of Mar. 2026)

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XKLS:9369 Teo Guan Lee Corp Bhd XKLS:9369
50 GF Score
Price RM0.88
GF Value RM0.97
Valuation Fairly Valued
! 1 Warning Sign
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What is Teo Guan Lee Bhd Interest Expense?

Teo Guan Lee Bhd XKLS:9369 50 Interest Expense is RM-0.4 Mil as of Mar. 2026. GuruFocus rates XKLS:9369 with a GF Score™ of 50/100 and a GF Value™ of RM0.97 (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. Teo Guan Lee Bhd's interest expense for the three months ended in Mar. 2026 was RM -0.1 Mil. Its interest expense for the trailing twelve months (TTM) ended in Mar. 2026 was RM-0.4 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 Guan Lee Bhd's Operating Income for the three months ended in Mar. 2026 was RM 7.7 Mil. Teo Guan Lee Bhd's Interest Expense for the three months ended in Mar. 2026 was RM -0.1 Mil. Teo Guan Lee Bhd's Interest Coverage for the quarter that ended in Mar. 2026 was 65.66. 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 Guan Lee Bhd  (XKLS:9369) 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.

Teo Guan Lee Bhd's Interest Expense for the three months ended in Mar. 2026 was RM-0.1 Mil. Its Operating Income for the three months ended in Mar. 2026 was RM7.7 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Mar. 2026 was RM3.2 Mil.

Teo Guan Lee 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*7.748/-0.118
=65.66

* 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 Guan Lee Bhd Interest Expense Historical Data

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The historical data trend for Teo Guan Lee 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.

Teo Guan Lee Bhd Interest Expense Chart

Teo Guan Lee Bhd Annual Data
Trend Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
Interest Expense
Get a 7-Day Free Trial Premium Member Only Premium Member Only -0.54 -0.56 -0.67 -0.49 -0.42

Teo Guan Lee 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 -0.11 -0.11 -0.07 -0.09 -0.12
XKLS:9369
50GF Score
Teo Guan Lee Corp Bhd XKLS:9369
Interest Expense is just one metric. See GF Score™, valuation, warning signs, and more.
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Teo Guan Lee 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-0.4 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-0.4 Mil mean?
Teo Guan Lee Bhd (XKLS:9369) has a Interest Expense of RM-0.4 Mil as of Mar. 2026. Interest Expense is the amount a company pays on its long-term debt. View historical data on Teo Guan Lee Bhd and its competitors.
Is Teo Guan Lee Bhd's Interest Expense too high?
Teo Guan Lee Bhd's current Interest Expense is RM-0.4 Mil. Overall, Teo Guan Lee Bhd has a GF Score™ of 50/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Teo Guan Lee Bhd's Interest Expense compare to RL and LEVI?
Teo Guan Lee Bhd's Interest Expense of RM-0.4 Mil can be compared against companies in the Manufacturing - Apparel & Accessories 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 Manufacturing - Apparel & Accessories company?
A good Interest Expense depends on the Manufacturing - Apparel & Accessories 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 Guan Lee Bhd and its competitors. Teo Guan Lee Bhd's current Interest Expense is RM-0.4 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Teo Guan Lee Bhd stock overvalued right now?
Based on GuruFocus' analysis, Teo Guan Lee Bhd (XKLS:9369) is currently considered Fairly Valued. The stock's GF Value™ is RM0.97, compared to a current price of RM0.88 — trading 9.3% below its estimated fair value. The current Interest Expense is RM-0.4 Mil. Teo Guan Lee Bhd's overall GF Score™ is 50/100 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 Teo Guan Lee Bhd (XKLS:9369), the current Interest Expense is RM-0.4 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 Guan Lee Bhd (XKLS:9369) Overvalued in 2026?

Based on GuruFocus' analysis, Teo Guan Lee Bhd stock appears to be undervalued. The current stock price of RM0.88 is trading 9.3% below its estimated GF Value™ of RM0.97. GuruFocus considers Teo Guan Lee Bhd to be Fairly Valued.

Key valuation signals for XKLS:9369:

  • Interest Expense: RM-0.4 Mil
  • GF Value™: RM0.97 vs. price of RM0.88 (9.3% below fair value)
  • GF Score™: 50/100 with 1 warning sign

No single metric tells the full story. See the XKLS:9369 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Teo Guan Lee Bhd Business Description

Address Plot 28 Lorong Perusahaan Maju 4, Prai Industrial Estate, Prai, PNG, MYS, 13600
Teo Guan Lee Corp Bhd is an investment holding company engaged in the manufacturing, distributing and retailing of branded apparel. It operates through two segments: Apparels: Marketing and distribution of garments and its related accessories, and Investment holding: Property and equity investment. It derives maximum revenue from Apparels segment. The company offers baby and children apparels, accessories, sport, and casual wear through departmental stores, under the brand name of Cuddles, Kikilala, Garfield, Power Puff Girls, Tom & Jerry, Pronic, and Baby Tom & Jerry. It has a single geographical segment that is Malaysia.
50GF Score

Get the complete analysis for XKLS:9369

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

RM0.88
Price
RM0.97
GF Value