Malaysia · Delayed Price · Currency is MYR TWL Holdings Berhad Statistics
Total Valuation
KLSE:TWL has a market cap or net worth of MYR 166.43 million. The enterprise value is 251.63 million.
| Market Cap | 166.43M |
| Enterprise Value | 251.63M |
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 6.66 billion shares outstanding. The number of shares has increased by 15.10% in one year.
| Current Share Class | 6.66B |
| Shares Outstanding | 6.66B |
| Shares Change (YoY) | +15.10% |
| Shares Change (QoQ) | -0.64% |
| Owned by Insiders (%) | 53.18% |
| Owned by Institutions (%) | 2.07% |
| Float | 2.42B |
Valuation Ratios
The trailing PE ratio is 3.73.
| PE Ratio | 3.73 |
| Forward PE | n/a |
| PS Ratio | 1.51 |
| 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 | 5.83 |
| EV / Sales | 2.28 |
| EV / EBITDA | 4.53 |
| EV / EBIT | 4.61 |
| EV / FCF | n/a |
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) | 5.11% |
| 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
The stock price has decreased by -20.00% in the last 52 weeks. The beta is 0.23, so KLSE:TWL's price volatility has been lower than the market average.
| Beta (5Y) | 0.23 |
| 52-Week Price Change | -20.00% |
| 50-Day Moving Average | 0.02 |
| 200-Day Moving Average | 0.03 |
| Relative Strength Index (RSI) | 51.85 |
| Average Volume (20 Days) | 9,596,620 |
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 | 25.93% |
| FCF Yield | -16.77% |
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 |