Malaysia · Delayed Price · Currency is MYR TWL Holdings Berhad Statistics
Total Valuation
KLSE:TWL has a market cap or net worth of MYR 166.50 million. The enterprise value is 265.49 million.
| Market Cap | 166.50M |
| Enterprise Value | 265.49M |
Important Dates
The next estimated earnings date is Friday, November 27, 2026.
| Earnings Date | Nov 27, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
KLSE:TWL has 6.66 billion shares outstanding. The number of shares has decreased by -8.78% in one year.
| Current Share Class | 6.66B |
| Shares Outstanding | 6.66B |
| Shares Change (YoY) | -8.78% |
| Shares Change (QoQ) | +5.63% |
| Owned by Insiders (%) | 30.63% |
| Owned by Institutions (%) | n/a |
| Float | 3.98B |
Valuation Ratios
The trailing PE ratio is 6.76.
| PE Ratio | 6.76 |
| Forward PE | n/a |
| PS Ratio | 1.09 |
| PB Ratio | 0.27 |
| P/TBV Ratio | 0.29 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 12.77 |
| EV / Sales | 1.74 |
| EV / EBITDA | 7.30 |
| EV / EBIT | 7.51 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.39, with a Debt / Equity ratio of 0.23.
| Current Ratio | 3.39 |
| Quick Ratio | 2.20 |
| Debt / Equity | 0.23 |
| Debt / EBITDA | 3.80 |
| Debt / FCF | -3.12 |
| Interest Coverage | 5.88 |
Financial Efficiency
Return on equity (ROE) is 4.17% and return on invested capital (ROIC) is 4.48%.
| Return on Equity (ROE) | 4.17% |
| Return on Assets (ROA) | 2.94% |
| Return on Invested Capital (ROIC) | 4.48% |
| Return on Capital Employed (ROCE) | 5.07% |
| Weighted Average Cost of Capital (WACC) | 4.86% |
| Revenue Per Employee | 560,471 |
| Profits Per Employee | 76,430 |
| Employee Count | 272 |
| Asset Turnover | 0.20 |
| Inventory Turnover | 0.98 |
Taxes
In the past 12 months, KLSE:TWL has paid 4.58 million in taxes.
| Income Tax | 4.58M |
| Effective Tax Rate | 15.60% |
Stock Price Statistics
| Beta (5Y) | 0.29 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 0.02 |
| 200-Day Moving Average | 0.02 |
| Relative Strength Index (RSI) | 51.85 |
| Average Volume (20 Days) | 16,620,935 |
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 152.45 million and earned 20.79 million in profits. Earnings per share was 0.00.
| Revenue | 152.45M |
| Gross Profit | 44.27M |
| Operating Income | 35.34M |
| Pretax Income | 29.33M |
| Net Income | 20.79M |
| EBITDA | 35.90M |
| EBIT | 35.34M |
| Earnings Per Share (EPS) | 0.00 |
Balance Sheet
The company has 78.11 million in cash and 138.25 million in debt, with a net cash position of -60.14 million or -0.01 per share.
| Cash & Cash Equivalents | 78.11M |
| Total Debt | 138.25M |
| Net Cash | -60.14M |
| Net Cash Per Share | -0.01 |
| Equity (Book Value) | 614.16M |
| Book Value Per Share | 0.08 |
| Working Capital | 266.05M |
Cash Flow
In the last 12 months, operating cash flow was -17.81 million and capital expenditures -26.49 million, giving a free cash flow of -44.29 million.
| Operating Cash Flow | -17.81M |
| Capital Expenditures | -26.49M |
| Depreciation & Amortization | 555,000 |
| Net Borrowing | 40.29M |
| Free Cash Flow | -44.29M |
| FCF Per Share | -0.01 |
Margins
Gross margin is 29.04%, with operating and profit margins of 23.18% and 13.64%.
| Gross Margin | 29.04% |
| Operating Margin | 23.18% |
| Pretax Margin | 19.24% |
| Profit Margin | 13.64% |
| EBITDA Margin | 23.55% |
| EBIT Margin | 23.18% |
| 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 | 8.78% |
| Shareholder Yield | 8.78% |
| Earnings Yield | 12.49% |
| FCF Yield | -26.60% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |