TWL Holdings Berhad (KLSE:TWL)
Malaysia · Delayed Price · Currency is MYR 0.0250
0.00 (0.00%)
At close: Aug 5, 2026
TWL Holdings Berhad Financials Overview
Financials in millions MYR. Fiscal year is July - June.
Millions MYR. Fiscal year is Jul - Jun.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Revenue Revenue Growth | 110.29 | 100.06 | 51.16 | 25.69 | 35.1 | 8.36 |
Revenue Growth | 2.14% | 95.56% | 99.15% | -26.80% | 319.79% | -17.32% |
Gross Profit Gross Profit Growth | 41.27 | 35.26 | 25.21 | 8.39 | 6.89 | -9.12 |
Operating Income Operating Income Growth | 54.59 | 46.04 | 20.33 | -1.67 | -17.07 | -14.34 |
Net Income Net Income Growth | 43.15 | 36.56 | 7.3 | -3.13 | -17.72 | -15.08 |
Earnings Per Share EPS Growth | 0.01 | 0.01 | 0.00 | -0.00 | -0.01 | -0.01 |
EPS Growth | 189.08% | 321.36% | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Others Others Growth | 0.47 | 0.46 | 0.36 | 0.45 | - | - |
Property Development and Construction (Excluding Plantation and Timber Services) Property Development and Construction (Excluding Plantation and Timber Services) Growth | 187.6 | 144.48 | 84.6 | 14.88 | 17.44 | 3 |
Eliminations Eliminations Growth | -73.54 | -51.16 | -38.73 | - | - | - |
Batching Plant Batching Plant Growth | -4.24 | 6.26 | 1.1 | - | 0.11 | 0.66 |
Trading Trading Growth | - | - | 0.26 | 4.96 | 12.25 | 4.7 |
Plantation Plantation Growth | - | - | 3.58 | 5.4 | 5.3 | - |
Total Total Growth | 110.29 | 100.06 | 51.16 | 25.69 | 35.1 | 8.36 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Cash & Investments Cash & Investments Growth | 49.79 | 67.67 | 97.83 | 96.44 | 73.18 | 10.88 |
Total Debt Total Debt Growth | 96.4 | 76.71 | 19.9 | 27.75 | 11.85 | 11.66 |
Net Cash (Debt) Net Cash Growth | -46.61 | -9.05 | 77.94 | 68.69 | 61.33 | -0.78 |
Net Cash Growth | - | - | 13.47% | 11.99% | - | - |
Net Cash Per Share Net Cash Per Share Growth | -0.01 | -0.00 | 0.02 | 0.02 | 0.02 | -0.00 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Operating Cash Flow Operating Cash Flow Growth | -27.69 | -63.13 | -15.44 | -68.24 | -25.19 | 1.37 |
Capital Expenditures CapEx Growth | -0.21 | -1.08 | -0.85 | -0.05 | -0.43 | -0.09 |
Free Cash Flow Free Cash Flow Growth | -27.9 | -64.21 | -16.28 | -68.29 | -25.62 | 1.28 |
Free Cash Flow Growth | - | - | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Gross Margin | 37.43% | 35.24% | 49.26% | 32.66% | 19.63% | -109.10% |
Operating Margin | 49.50% | 46.01% | 39.73% | -6.49% | -48.62% | -171.47% |
Pretax Margin | 45.33% | 41.99% | 36.33% | -10.28% | -50.36% | -180.73% |
Profit Margin | 39.13% | 36.54% | 14.26% | -12.17% | -50.47% | -180.31% |
FCF Margin | -25.30% | -64.17% | -31.82% | -265.83% | -73.00% | 15.35% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 6, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
PE Ratio | 3.73 | 4.28 | 19.71 | - | - | - |
P/FCF Ratio | - | - | - | - | - | 57.20 |
PS Ratio | 1.51 | 1.56 | 2.81 | 4.88 | 7.08 | 8.78 |