Willowglen MSC Berhad (KLSE:WILLOW)
Malaysia · Delayed Price · Currency is MYR 0.2950
-0.0050 (-1.67%)
At close: Aug 10, 2026
Willowglen MSC Berhad Financials Overview
Financials in millions MYR. Fiscal year is January - December.
Millions MYR. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 227.88 | 190.41 | 205.85 | 209.27 | 192.53 | 171.3 |
Revenue Growth | 15.70% | -7.50% | -1.63% | 8.70% | 12.39% | 17.21% |
Gross Profit Gross Profit Growth | 47.66 | 43.55 | 47.95 | 51.68 | 52.37 | 47.64 |
Operating Income Operating Income Growth | 13.18 | 9.12 | 15.6 | 16.86 | 17.79 | 17.98 |
Net Income Net Income Growth | 7.7 | 4.55 | -18.73 | 10.37 | 15.39 | 15.26 |
Earnings Per Share EPS Growth | 0.02 | 0.01 | -0.04 | 0.02 | 0.03 | 0.03 |
EPS Growth | - | - | - | -32.52% | 0.95% | -14.67% |
| Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Malaysia Malaysia Growth | 40.76 | 72.42 | 64.89 | 57.16 | 54.51 |
Adjustments & Eliminations Adjustments & Eliminations Growth | -2.69 | -3.41 | -3.13 | -4.91 | -5.16 |
Singapore Singapore Growth | 152.35 | 136.83 | 147.51 | 140.27 | 121.95 |
Total Total Growth | 190.41 | 205.85 | 209.27 | 192.53 | 171.3 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 92.06 | 42.15 | 51.12 | 59.15 | 55.99 | 77.55 |
Total Debt Total Debt Growth | 7.6 | 8.03 | 9.98 | 15.09 | 4.41 | 1.24 |
Net Cash (Debt) Net Cash Growth | 84.46 | 34.12 | 41.14 | 44.06 | 51.58 | 76.31 |
Net Cash Growth | 54.80% | -17.06% | -6.63% | -14.58% | -32.40% | 3.63% |
Net Cash Per Share Net Cash Per Share Growth | 0.17 | 0.07 | 0.08 | 0.09 | 0.11 | 0.16 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 49.19 | 10.8 | 12.14 | -2.41 | -17.68 | 10.34 |
Capital Expenditures CapEx Growth | -1.78 | -1.33 | -0.65 | -0.94 | -1 | -1.12 |
Free Cash Flow Free Cash Flow Growth | 47.41 | 9.48 | 11.5 | -3.35 | -18.68 | 9.22 |
Free Cash Flow Growth | 353.07% | -17.58% | - | - | - | 560.60% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 20.92% | 22.87% | 23.29% | 24.70% | 27.20% | 27.81% |
Operating Margin | 5.78% | 4.79% | 7.58% | 8.06% | 9.24% | 10.49% |
Pretax Margin | 5.69% | 4.66% | -7.02% | 7.23% | 10.10% | 11.28% |
Profit Margin | 3.38% | 2.39% | -9.10% | 4.96% | 7.99% | 8.91% |
FCF Margin | 20.81% | 4.98% | 5.59% | -1.60% | -9.70% | 5.38% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 11, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 0.015 | 0.015 | 0.015 | 0.015 | 0.015 | 0.015 |
Dividend Per Share Growth | 0% | 0% | 0% | 0% | 0% | 0% |
Dividend Yield | 5.00% | 5.96% | 5.48% | 4.90% | 4.77% | 4.88% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 11, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 18.57 | 28.26 | - | 16.59 | 11.97 | 12.25 |
P/FCF Ratio | 3.02 | 13.55 | 12.86 | - | - | 20.26 |
PS Ratio | 0.63 | 0.68 | 0.72 | 0.82 | 0.96 | 1.09 |