TWL Holdings Berhad (KLSE:TWL)

TWL Holdings Berhad Statistics

Total Valuation

KLSE:TWL has a market cap or net worth of MYR 163.80 million. The enterprise value is 226.04 million.

Market Cap	163.80M
Enterprise Value	226.04M

Important Dates

The next estimated earnings date is Friday, February 27, 2026.

Earnings Date	Feb 27, 2026
Ex-Dividend Date	n/a

Share Statistics

KLSE:TWL has 6.55 billion shares outstanding. The number of shares has increased by 14.04% in one year.

Current Share Class	6.55B
Shares Outstanding	6.55B
Shares Change (YoY)	+14.04%
Shares Change (QoQ)	+4.63%
Owned by Insiders (%)	61.51%
Owned by Institutions (%)	2.10%
Float	1.83B

Valuation Ratios

The trailing PE ratio is 3.71.

PE Ratio	3.71
Forward PE	n/a
PS Ratio	1.52
PB Ratio	0.28
P/TBV Ratio	0.29
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.16, with an EV/FCF ratio of -4.79.

EV / Earnings	5.34
EV / Sales	2.10
EV / EBITDA	4.16
EV / EBIT	4.26
EV / FCF	-4.79

Financial Position

The company has a current ratio of 3.59, with a Debt / Equity ratio of 0.14.

Current Ratio	3.59
Quick Ratio	2.17
Debt / Equity	0.14
Debt / EBITDA	1.54
Debt / FCF	-1.77
Interest Coverage	12.55

Financial Efficiency

Return on equity (ROE) is 7.58% and return on invested capital (ROIC) is 5.35%.

Return on Equity (ROE)	7.58%
Return on Assets (ROA)	5.04%
Return on Invested Capital (ROIC)	5.35%
Return on Capital Employed (ROCE)	8.26%
Revenue Per Employee	395,506
Profits Per Employee	155,697
Employee Count	272
Asset Turnover	0.16
Inventory Turnover	0.60

Taxes

In the past 12 months, KLSE:TWL has paid 6.97 million in taxes.

Income Tax	6.97M
Effective Tax Rate	14.28%

Stock Price Statistics

Beta (5Y)	0.24
52-Week Price Change	n/a
50-Day Moving Average	0.02
200-Day Moving Average	0.03
Relative Strength Index (RSI)	51.62
Average Volume (20 Days)	14,733,025

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, KLSE:TWL had revenue of MYR 107.58 million and earned 42.35 million in profits. Earnings per share was 0.01.

Revenue	107.58M
Gross Profit	40.41M
Operating Income	53.04M
Pretax Income	48.81M
Net Income	42.35M
EBITDA	53.61M
EBIT	53.04M
Earnings Per Share (EPS)	0.01

Balance Sheet

The company has 56.36 million in cash and 83.67 million in debt, with a net cash position of -27.31 million or -0.00 per share.

Cash & Cash Equivalents	56.36M
Total Debt	83.67M
Net Cash	-27.31M
Net Cash Per Share	-0.00
Equity (Book Value)	595.24M
Book Value Per Share	0.09
Working Capital	235.40M

Cash Flow

In the last 12 months, operating cash flow was -46.18 million and capital expenditures -1.01 million, giving a free cash flow of -47.19 million.

Operating Cash Flow	-46.18M
Capital Expenditures	-1.01M
Free Cash Flow	-47.19M
FCF Per Share	-0.01

Margins

Gross margin is 37.57%, with operating and profit margins of 49.30% and 39.37%.

Gross Margin	37.57%
Operating Margin	49.30%
Pretax Margin	45.37%
Profit Margin	39.37%
EBITDA Margin	49.84%
EBIT Margin	49.30%
FCF Margin	n/a

Dividends & Yields

KLSE:TWL does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-14.04%
Shareholder Yield	-14.04%
Earnings Yield	25.85%
FCF Yield	-28.81%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number
Graham Upside

Stock Splits

The last stock split was on June 1, 2018. It was a reverse split with a ratio of 0.25.

Last Split Date	Jun 1, 2018
Split Type	Reverse
Split Ratio	0.25

Scores

KLSE:TWL has an Altman Z-Score of 1.64 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.64
Piotroski F-Score	4