TWL Holdings Berhad (KLSE:TWL)
Malaysia · Delayed Price · Currency is MYR 0.0250
0.00 (0.00%)
At close: Aug 28, 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 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Revenue Revenue Growth | 152.45 | 152.45 | 100.06 | 51.16 | 25.69 | 35.1 |
Revenue Growth | 52.36% | 52.36% | 95.56% | 99.15% | -26.80% | 319.79% |
Gross Profit Gross Profit Growth | 44.27 | 44.27 | 35.26 | 25.21 | 8.39 | 6.89 |
Operating Income Operating Income Growth | 35.34 | 35.34 | 46.04 | 20.33 | -1.67 | -17.07 |
Net Income Net Income Growth | 20.79 | 20.79 | 36.56 | 7.3 | -3.13 | -17.72 |
Earnings Per Share EPS Growth | 0.00 | 0.00 | 0.01 | 0.00 | -0.00 | -0.01 |
EPS Growth | -37.28% | -37.28% | 321.36% | - | - | - |
| Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Period Ending | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Others Others Growth | 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 | 144.48 | 84.6 | 14.88 | 17.44 |
Eliminations Eliminations Growth | -51.16 | -38.73 | - | - |
Batching Plant Batching Plant Growth | 6.26 | 1.1 | - | 0.11 |
Total Total Growth | 100.06 | 51.16 | 25.69 | 35.1 |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Cash & Investments Cash & Investments Growth | 78.11 | 78.11 | 67.67 | 97.83 | 96.44 | 73.18 |
Total Debt Total Debt Growth | 138.25 | 138.25 | 76.71 | 19.9 | 27.75 | 11.85 |
Net Cash (Debt) Net Cash Growth | -60.14 | -60.14 | -9.05 | 77.94 | 68.69 | 61.33 |
Net Cash Growth | - | - | - | 13.47% | 11.99% | - |
Net Cash Per Share Net Cash Per Share Growth | -0.01 | -0.01 | -0.00 | 0.02 | 0.02 | 0.02 |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Operating Cash Flow Operating Cash Flow Growth | -17.81 | -17.81 | -63.13 | -15.44 | -68.24 | -25.19 |
Capital Expenditures CapEx Growth | -26.49 | -26.49 | -1.08 | -0.85 | -0.05 | -0.43 |
Free Cash Flow Free Cash Flow Growth | -44.29 | -44.29 | -64.21 | -16.28 | -68.29 | -25.62 |
Free Cash Flow Growth | - | - | - | - | - | - |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Gross Margin | 29.04% | 29.04% | 35.24% | 49.26% | 32.66% | 19.63% |
Operating Margin | 23.18% | 23.18% | 46.01% | 39.73% | -6.49% | -48.62% |
Pretax Margin | 19.24% | 19.24% | 41.99% | 36.33% | -10.28% | -50.36% |
Profit Margin | 13.64% | 13.64% | 36.54% | 14.26% | -12.17% | -50.47% |
FCF Margin | -29.05% | -29.05% | -64.17% | -31.82% | -265.83% | -73.00% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
PE Ratio | 6.76 | 8.01 | 4.28 | 19.71 | - | - |
PS Ratio | 1.09 | 1.09 | 1.56 | 2.81 | 4.88 | 7.08 |