Ideal Capital Bhd (XKLS:9687) Interest Expense: RM-20 Mil (TTM As of Mar. 2026)


XKLS:9687 Ideal Capital Bhd XKLS:9687
89 GF Score
Price RM3.72
GF Value RM5.40
Valuation Significantly Undervalued
! 3 Warning Signs
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What is Ideal Capital Bhd Interest Expense?

Ideal Capital Bhd XKLS:9687 89 Interest Expense is RM-20 Mil as of Mar. 2026. GuruFocus rates XKLS:9687 with a GF Score™ of 89/100 and a GF Value™ of RM5.40 (Significantly Undervalued). 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. Ideal Capital Bhd's interest expense for the three months ended in Mar. 2026 was RM -4 Mil. Its interest expense for the trailing twelve months (TTM) ended in Mar. 2026 was RM-20 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. Ideal Capital Bhd's Operating Income for the three months ended in Mar. 2026 was RM 25 Mil. Ideal Capital Bhd's Interest Expense for the three months ended in Mar. 2026 was RM -4 Mil. Ideal Capital Bhd's Interest Coverage for the quarter that ended in Mar. 2026 was 5.70. 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.

Ideal Capital Bhd  (XKLS:9687) 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.

Ideal Capital Bhd's Interest Expense for the three months ended in Mar. 2026 was RM-4 Mil. Its Operating Income for the three months ended in Mar. 2026 was RM25 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Mar. 2026 was RM410 Mil.

Ideal 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*25.487/-4.471
=5.70

* 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.

Ideal Capital Bhd Interest Expense Historical Data

* Premium members only.

The historical data trend for Ideal 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.

Ideal Capital Bhd Interest Expense Chart

Ideal 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 -4.19 -4.24 -4.48 -4.20 -19.81

Ideal 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 -4.77 -5.03 -5.19 -4.93 -4.47
XKLS:9687
89GF Score
Ideal Capital Bhd XKLS:9687
Interest Expense is just one metric. See GF Score™, valuation, warning signs, and more.
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Ideal 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-20 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-20 Mil mean?
Ideal Capital Bhd (XKLS:9687) has a Interest Expense of RM-20 Mil as of Mar. 2026. Interest Expense is the amount a company pays on its long-term debt. View historical data on Ideal Capital Bhd and its competitors.
Is Ideal Capital Bhd's Interest Expense too high?
Ideal Capital Bhd's current Interest Expense is RM-20 Mil. Overall, Ideal Capital Bhd has a GF Score™ of 89/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Ideal Capital Bhd's Interest Expense compare to competitors?
Ideal Capital Bhd's Interest Expense of RM-20 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 Ideal Capital Bhd and its competitors. Ideal Capital Bhd's current Interest Expense is RM-20 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Ideal Capital Bhd stock overvalued right now?
Based on GuruFocus' analysis, Ideal Capital Bhd (XKLS:9687) is currently considered Significantly Undervalued. The stock's GF Value™ is RM5.40, compared to a current price of RM3.72 — trading 31.1% below its estimated fair value. The current Interest Expense is RM-20 Mil. Ideal Capital Bhd's overall GF Score™ is 89/100 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 Ideal Capital Bhd (XKLS:9687), the current Interest Expense is RM-20 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 Ideal Capital Bhd (XKLS:9687) Overvalued in 2026?

Based on GuruFocus' analysis, Ideal Capital Bhd stock appears to be undervalued. The current stock price of RM3.72 is trading 31.1% below its estimated GF Value™ of RM5.40. GuruFocus considers Ideal Capital Bhd to be Significantly Undervalued.

Key valuation signals for XKLS:9687:

  • Interest Expense: RM-20 Mil
  • GF Value™: RM5.40 vs. price of RM3.72 (31.1% below fair value)
  • GF Score™: 89/100 with 3 warning signs

No single metric tells the full story. See the XKLS:9687 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Ideal Capital Bhd Business Description

Address Jalan Mahsuri, No. 71-5, Ideal @ The One, Bayan Lepas, PNG, MYS, 11950
Ideal Capital Bhd is a Malaysia-based investment holding company engaged in the trading of heavy machinery and spare parts, and property development activities. The group has three reportable segments namely, the Trading segment which includes trading of heavy machinery and spare parts, the Property development segment which relates to property development activities, and Project investment and project management engaged in rental income and property management services. The company operates in Malaysia and generates the majority of its revenue from the Property development segment.
89GF Score

Get the complete analysis for XKLS:9687

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

RM3.72
Price
RM5.40
GF Value