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 Ratios and Metrics
Market cap in millions MYR. Fiscal year is July - June.
Millions MYR. Fiscal year is Jul - Jun.
Total Valuation
Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 27, 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 |
| 167 | 166 | 156 | 144 | 125 | 249 | |
Market Cap Growth | 1.78% | 6.38% | 8.81% | 14.57% | -49.50% | 238.43% |
Enterprise Value | 265 | 252 | 154 | 51 | 34 | 208 |
Last Close Price | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.07 |
Price Ratios
Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 27, 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 |
PB Ratio | 0.27 | 0.27 | 0.27 | 0.30 | 0.28 | 0.66 |
P/TBV Ratio | 0.29 | 0.29 | 0.29 | 0.30 | 0.28 | 0.66 |
EV Ratios
Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 27, 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 |
EV/Sales Ratio | 1.74 | 1.65 | 1.54 | 0.99 | 1.34 | 5.92 |
EV/EBITDA Ratio | 7.30 | 7.01 | 3.30 | 2.40 | - | - |
EV/EBIT Ratio | 7.51 | 7.12 | 3.35 | 2.48 | - | - |
Financial Efficiency
Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 27, 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 |
Debt / Equity Ratio | 0.23 | 0.23 | 0.13 | 0.04 | 0.06 | 0.03 |
Debt / EBITDA Ratio | 3.80 | 3.80 | 1.62 | 0.93 | - | - |
Net Debt / Equity Ratio | 0.10 | 0.10 | 0.02 | -0.16 | -0.15 | -0.16 |
Net Debt / EBITDA Ratio | 1.68 | 1.68 | 0.19 | -3.70 | 70.73 | 3.73 |
Net Debt / FCF Ratio | -1.36 | -1.36 | -0.14 | 4.79 | 1.01 | 2.39 |
Asset Turnover | 0.20 | 0.20 | 0.16 | 0.10 | 0.06 | 0.10 |
Inventory Turnover | 0.98 | 0.98 | 0.84 | 0.44 | 0.48 | 1.50 |
Quick Ratio | 2.20 | 2.20 | 2.33 | 4.63 | 14.08 | 11.67 |
Current Ratio | 3.39 | 3.39 | 3.71 | 6.87 | 25.91 | 21.30 |
Return on Equity (ROE) | 4.17% | 4.17% | 6.81% | 1.55% | -0.75% | -5.37% |
Return on Assets (ROA) | 2.94% | 2.94% | 4.70% | 2.51% | -0.24% | -3.06% |
Return on Invested Capital (ROIC) | 4.48% | 4.75% | 7.99% | 2.01% | -0.48% | -5.69% |
Return on Capital Employed (ROCE) | 5.10% | 5.10% | 7.50% | 4.10% | -0.40% | -4.40% |
Yields
Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 27, 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 |
Earnings Yield | 12.49% | 12.49% | 23.37% | 5.07% | -2.49% | -7.13% |
FCF Yield | -26.60% | -26.61% | -41.04% | -11.33% | -54.42% | -10.31% |
Buyback Yield / Dilution | 8.78% | 8.78% | -20.40% | -31.12% | -53.91% | -73.12% |