Malaysia
· Delayed Price · Currency is MYR TWL Holdings Berhad Statistics
Total Valuation
KLSE:TWL has a market cap or net worth of MYR 156.35 million. The enterprise value is 154.06 million.
| Market Cap | 156.35M |
| Enterprise Value | 154.06M |
Important Dates
The next estimated earnings date is Friday, August 29, 2025.
| Earnings Date | Aug 29, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
KLSE:TWL has 6.25 billion shares outstanding. The number of shares has increased by 8.95% in one year.
| Current Share Class | 6.25B |
| Shares Outstanding | 6.25B |
| Shares Change (YoY) | +8.95% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 63.45% |
| Owned by Institutions (%) | 4.40% |
| Float | 1.50B |
Valuation Ratios
The trailing PE ratio is 10.79.
| PE Ratio | 10.79 |
| Forward PE | n/a |
| PS Ratio | 1.45 |
| PB Ratio | 0.30 |
| P/TBV Ratio | 0.30 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.50, with an EV/FCF ratio of -1.39.
| EV / Earnings | 11.82 |
| EV / Sales | 1.43 |
| EV / EBITDA | 4.50 |
| EV / EBIT | 4.71 |
| EV / FCF | -1.39 |
Financial Position
The company has a current ratio of 6.22, with a Debt / Equity ratio of 0.16.
| Current Ratio | 6.22 |
| Quick Ratio | 4.09 |
| Debt / Equity | 0.16 |
| Debt / EBITDA | 2.50 |
| Debt / FCF | -0.77 |
| Interest Coverage | 8.34 |
Financial Efficiency
Return on equity (ROE) is 2.60% and return on invested capital (ROIC) is 3.67%.
| Return on Equity (ROE) | 2.60% |
| Return on Assets (ROA) | 3.55% |
| Return on Invested Capital (ROIC) | 3.67% |
| Return on Capital Employed (ROCE) | 5.62% |
| Revenue Per Employee | 396,977 |
| Profits Per Employee | 47,925 |
| Employee Count | 272 |
| Asset Turnover | 0.19 |
| Inventory Turnover | 0.76 |
Taxes
In the past 12 months, KLSE:TWL has paid 15.75 million in taxes.
| Income Tax | 15.75M |
| Effective Tax Rate | 54.73% |
Stock Price Statistics
The stock price has decreased by -16.67% in the last 52 weeks. The beta is 0.57, so KLSE:TWL's price volatility has been lower than the market average.
| Beta (5Y) | 0.57 |
| 52-Week Price Change | -16.67% |
| 50-Day Moving Average | 0.03 |
| 200-Day Moving Average | 0.03 |
| Relative Strength Index (RSI) | 48.44 |
| Average Volume (20 Days) | 11,390,785 |
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 107.98 million and earned 13.04 million in profits. Earnings per share was 0.00.
| Revenue | 107.98M |
| Gross Profit | 41.32M |
| Operating Income | 32.71M |
| Pretax Income | 28.78M |
| Net Income | 13.04M |
| EBITDA | 33.77M |
| EBIT | 32.71M |
| Earnings Per Share (EPS) | 0.00 |
Balance Sheet
The company has 88.01 million in cash and 85.71 million in debt, giving a net cash position of 2.30 million or 0.00 per share.
| Cash & Cash Equivalents | 88.01M |
| Total Debt | 85.71M |
| Net Cash | 2.30M |
| Net Cash Per Share | 0.00 |
| Equity (Book Value) | 519.97M |
| Book Value Per Share | 0.08 |
| Working Capital | 274.02M |
Cash Flow
In the last 12 months, operating cash flow was -110.26 million and capital expenditures -462,694, giving a free cash flow of -110.73 million.
| Operating Cash Flow | -110.26M |
| Capital Expenditures | -462,694 |
| Free Cash Flow | -110.73M |
| FCF Per Share | -0.02 |
Margins
Gross margin is 38.26%, with operating and profit margins of 30.29% and 12.07%.
| Gross Margin | 38.26% |
| Operating Margin | 30.29% |
| Pretax Margin | 26.66% |
| Profit Margin | 12.07% |
| EBITDA Margin | 31.28% |
| EBIT Margin | 30.29% |
| 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 | -8.95% |
| Shareholder Yield | n/a |
| Earnings Yield | 8.34% |
| FCF Yield | -70.82% |
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 1.81 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.81 |
| Piotroski F-Score | 3 |