TWL Holdings Berhad (KLSE:TWL)

TWL Holdings Berhad Statistics

Total Valuation

KLSE:TWL has a market cap or net worth of MYR 164.66 million. The enterprise value is 249.87 million.

Market Cap	164.66M
Enterprise Value	249.87M

Important Dates

The next estimated earnings date is Friday, August 28, 2026.

Earnings Date	Aug 28, 2026
Ex-Dividend Date	n/a

Share Statistics

KLSE:TWL has 6.59 billion shares outstanding. The number of shares has increased by 15.10% in one year.

Current Share Class	6.59B
Shares Outstanding	6.59B
Shares Change (YoY)	+15.10%
Shares Change (QoQ)	-0.64%
Owned by Insiders (%)	53.75%
Owned by Institutions (%)	2.09%
Float	2.36B

Valuation Ratios

The trailing PE ratio is 3.73.

PE Ratio	3.73
Forward PE	n/a
PS Ratio	1.49
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

The stock's EV/EBITDA ratio is 4.50, with an EV/FCF ratio of -8.96.

EV / Earnings	5.79
EV / Sales	2.27
EV / EBITDA	4.50
EV / EBIT	4.58
EV / FCF	-8.96

Financial Position

The company has a current ratio of 4.13, with a Debt / Equity ratio of 0.16.

Current Ratio	4.13
Quick Ratio	2.37
Debt / Equity	0.16
Debt / EBITDA	1.74
Debt / FCF	-3.45
Interest Coverage	11.87

Financial Efficiency

Return on equity (ROE) is 8.22% and return on invested capital (ROIC) is 7.73%.

Return on Equity (ROE)	8.22%
Return on Assets (ROA)	4.90%
Return on Invested Capital (ROIC)	7.73%
Return on Capital Employed (ROCE)	8.32%
Weighted Average Cost of Capital (WACC)	5.14%
Revenue Per Employee	405,462
Profits Per Employee	158,649
Employee Count	272
Asset Turnover	0.16
Inventory Turnover	0.48

Taxes

In the past 12 months, KLSE:TWL has paid 3.58 million in taxes.

Income Tax	3.58M
Effective Tax Rate	7.17%

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)	51.85
Average Volume (20 Days)	7,504,055

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 110.29 million and earned 43.15 million in profits. Earnings per share was 0.01.

Revenue	110.29M
Gross Profit	41.27M
Operating Income	54.59M
Pretax Income	49.99M
Net Income	43.15M
EBITDA	54.89M
EBIT	54.59M
Earnings Per Share (EPS)	0.01

Balance Sheet

The company has 49.79 million in cash and 96.40 million in debt, with a net cash position of -46.61 million or -0.01 per share.

Cash & Cash Equivalents	49.79M
Total Debt	96.40M
Net Cash	-46.61M
Net Cash Per Share	-0.01
Equity (Book Value)	609.49M
Book Value Per Share	0.09
Working Capital	317.56M

Cash Flow

In the last 12 months, operating cash flow was -27.69 million and capital expenditures -214,767, giving a free cash flow of -27.90 million.

Operating Cash Flow	-27.69M
Capital Expenditures	-214,767
Depreciation & Amortization	294,417
Net Borrowing	-6.76M
Free Cash Flow	-27.90M
FCF Per Share	-0.00

Margins

Gross margin is 37.42%, with operating and profit margins of 49.50% and 39.13%.

Gross Margin	37.42%
Operating Margin	49.50%
Pretax Margin	45.33%
Profit Margin	39.13%
EBITDA Margin	49.77%
EBIT Margin	49.50%
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	-15.10%
Shareholder Yield	-15.10%
Earnings Yield	26.21%
FCF Yield	-16.95%

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 1.73 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.73
Piotroski F-Score	3