Pensonic Holdings Bhd (XKLS:9997) Interest Expense: RM-4.1 Mil (TTM As of Feb. 2026)


XKLS:9997 Pensonic Holdings Bhd XKLS:9997
39 GF Score
Price RM0.40
GF Value RM0.46
Valuation Modestly Undervalued
! 7 Warning Signs
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What is Pensonic Holdings Bhd Interest Expense?

Pensonic Holdings Bhd XKLS:9997 39 Interest Expense is RM-4.1 Mil as of Feb. 2026. GuruFocus rates XKLS:9997 with a GF Score™ of 39/100 and a GF Value™ of RM0.46 (Modestly Undervalued). The stock has 7 warning signs investors should review.

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Pensonic Holdings Bhd's interest expense for the three months ended in Feb. 2026 was RM -0.9 Mil. Its interest expense for the trailing twelve months (TTM) ended in Feb. 2026 was RM-4.1 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. Pensonic Holdings Bhd's Operating Income for the three months ended in Feb. 2026 was RM 3.3 Mil. Pensonic Holdings Bhd's Interest Expense for the three months ended in Feb. 2026 was RM -0.9 Mil. Pensonic Holdings Bhd's Interest Coverage for the quarter that ended in Feb. 2026 was 3.59. 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.

Pensonic Holdings Bhd  (XKLS:9997) 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.

Pensonic Holdings Bhd's Interest Expense for the three months ended in Feb. 2026 was RM-0.9 Mil. Its Operating Income for the three months ended in Feb. 2026 was RM3.3 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Feb. 2026 was RM18.5 Mil.

Pensonic Holdings Bhd's Interest Coverage for the quarter that ended in Feb. 2026 is calculated as

Interest Coverage=-1* Operating Income (Q: Feb. 2026 )/Interest Expense (Q: Feb. 2026 )
=-1*3.299/-0.919
=3.59

* 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. Pensonic Holdings Bhds earnings cannot cover its interest expense. If the situation continues, the company may have to issue more debt.

Pensonic Holdings Bhd Interest Expense Historical Data

* Premium members only.

The historical data trend for Pensonic Holdings 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.

Pensonic Holdings Bhd Interest Expense Chart

Pensonic Holdings Bhd Annual Data
Trend May16 May17 May18 May19 May20 May21 May22 May23 May24 May25
Interest Expense
Get a 7-Day Free Trial Premium Member Only Premium Member Only -3.20 -3.40 -4.29 -3.89 -3.74

Pensonic Holdings Bhd Quarterly Data
May21 Aug21 Nov21 Feb22 May22 Aug22 Nov22 Feb23 May23 Aug23 Nov23 Feb24 May24 Aug24 Nov24 Feb25 May25 Aug25 Nov25 Feb26
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 -0.97 -1.13 -0.97 -1.10 -0.92
XKLS:9997
39GF Score
Pensonic Holdings Bhd XKLS:9997
Interest Expense is just one metric. See GF Score™, valuation, warning signs, and more.
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Pensonic Holdings 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 Feb. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was RM-4.1 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-4.1 Mil mean?
Pensonic Holdings Bhd (XKLS:9997) has a Interest Expense of RM-4.1 Mil as of Feb. 2026. Interest Expense is the amount a company pays on its long-term debt. View historical data on Pensonic Holdings Bhd and its competitors.
Is Pensonic Holdings Bhd's Interest Expense too high?
Pensonic Holdings Bhd's current Interest Expense is RM-4.1 Mil. Overall, Pensonic Holdings Bhd has a GF Score™ of 39/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Pensonic Holdings Bhd's Interest Expense compare to SN and SGI?
Pensonic Holdings Bhd's Interest Expense of RM-4.1 Mil can be compared against companies in the Furnishings, Fixtures & Appliances 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 Furnishings, Fixtures & Appliances company?
A good Interest Expense depends on the Furnishings, Fixtures & Appliances 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 Pensonic Holdings Bhd and its competitors. Pensonic Holdings Bhd's current Interest Expense is RM-4.1 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Pensonic Holdings Bhd stock overvalued right now?
Based on GuruFocus' analysis, Pensonic Holdings Bhd (XKLS:9997) is currently considered Modestly Undervalued. The stock's GF Value™ is RM0.46, compared to a current price of RM0.40 — trading 13% below its estimated fair value. The current Interest Expense is RM-4.1 Mil. Pensonic Holdings Bhd's overall GF Score™ is 39/100 with 7 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 Pensonic Holdings Bhd (XKLS:9997), the current Interest Expense is RM-4.1 Mil as of Feb. 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 Pensonic Holdings Bhd (XKLS:9997) Overvalued in 2026?

Based on GuruFocus' analysis, Pensonic Holdings Bhd stock appears to be undervalued. The current stock price of RM0.40 is trading 13% below its estimated GF Value™ of RM0.46. GuruFocus considers Pensonic Holdings Bhd to be Modestly Undervalued.

Key valuation signals for XKLS:9997:

  • Interest Expense: RM-4.1 Mil
  • GF Value™: RM0.46 vs. price of RM0.40 (13% below fair value)
  • GF Score™: 39/100 with 7 warning signs

No single metric tells the full story. See the XKLS:9997 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Pensonic Holdings Bhd Business Description

Address 1165 Lorong Perindustrian Bukit Minyak 16, Taman Perindustrian Bukit Minyak, Simpang Ampat, PNG, MYS, 14100
Pensonic Holdings Bhd is an investment holding company. Through its subsidiaries, it engages in the manufacturing, importing, exporting, distributing, and marketing of electrical home appliances for the domestic and international markets. It operates through the following reportable segments: Manufacturing, Trading, and Others. The Manufacturing segment manufactures, assembles, and sells electrical and electronic appliances. The Trading segment, which derives maximum revenue, sells and distributes electrical and electronic appliances, and the Others segment focuses on investment holding and the provision of management services. Geographically, the group derives its key revenue from Malaysia and the rest from other Asian countries, the Middle East, and other regions.
39GF Score

Get the complete analysis for XKLS:9997

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

RM0.40
Price
RM0.46
GF Value