Willowglen MSC Berhad (KLSE:WILLOW)
Malaysia · Delayed Price · Currency is MYR 0.2800
0.00 (0.00%)
At close: Jun 3, 2026
Willowglen MSC Berhad Ratios and Metrics
Market cap in millions MYR. Fiscal year is January - December.
Millions MYR. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 2, 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 |
| 136 | 128 | 148 | 172 | 184 | 187 | |
Market Cap Growth | 7.69% | -13.11% | -14.09% | -6.58% | -1.42% | -13.51% |
Enterprise Value | 51 | 78 | 109 | 128 | 136 | 123 |
Last Close Price | 0.28 | 0.25 | 0.27 | 0.31 | 0.31 | 0.31 |
PE Ratio | 17.63 | 28.26 | - | 16.59 | 11.97 | 12.25 |
PS Ratio | 0.60 | 0.68 | 0.72 | 0.82 | 0.96 | 1.09 |
PB Ratio | 0.79 | 0.77 | 0.84 | 0.83 | 0.93 | 1.01 |
P/TBV Ratio | 0.79 | 0.77 | 0.84 | 0.83 | 0.93 | 1.01 |
P/FCF Ratio | 2.86 | 13.55 | 12.86 | - | - | 20.26 |
P/OCF Ratio | 2.76 | 11.89 | 12.17 | - | - | 18.07 |
EV/Sales Ratio | 0.22 | 0.41 | 0.53 | 0.61 | 0.71 | 0.72 |
EV/EBITDA Ratio | 3.16 | 7.49 | 6.36 | 6.88 | 6.88 | 6.13 |
EV/EBIT Ratio | 3.89 | 8.61 | 6.99 | 7.60 | 7.67 | 6.85 |
EV/FCF Ratio | 1.08 | 8.28 | 9.48 | - | - | 13.35 |
Debt / Equity Ratio | 0.04 | 0.05 | 0.06 | 0.07 | 0.02 | 0.01 |
Debt / EBITDA Ratio | 0.47 | 0.66 | 0.53 | 0.74 | 0.21 | 0.06 |
Debt / FCF Ratio | 0.16 | 0.85 | 0.87 | - | - | 0.13 |
Net Debt / Equity Ratio | -0.49 | -0.20 | -0.23 | -0.21 | -0.26 | -0.41 |
Net Debt / EBITDA Ratio | -5.81 | -3.26 | -2.40 | -2.37 | -2.60 | -3.80 |
Net Debt / FCF Ratio | -1.78 | -3.60 | -3.58 | 13.14 | 2.76 | -8.27 |
Asset Turnover | 0.97 | 0.87 | 0.84 | 0.84 | 0.86 | 0.81 |
Inventory Turnover | 24.90 | 19.49 | 22.14 | 31.18 | 44.84 | 41.81 |
Quick Ratio | 3.11 | 4.52 | 4.29 | 4.23 | 5.58 | 5.98 |
Current Ratio | 3.22 | 4.73 | 4.49 | 4.40 | 5.73 | 6.09 |
Return on Equity (ROE) | 4.39% | 2.66% | -9.78% | 5.10% | 8.03% | 8.46% |
Return on Assets (ROA) | 3.50% | 2.60% | 3.99% | 4.23% | 4.96% | 5.29% |
Return on Invested Capital (ROIC) | 7.12% | 3.51% | 10.47% | 7.43% | 11.04% | 13.49% |
Return on Capital Employed (ROCE) | 7.40% | 5.30% | 8.70% | 7.90% | 8.80% | 9.70% |
Earnings Yield | 5.67% | 3.54% | -12.67% | 6.03% | 8.35% | 8.17% |
FCF Yield | 34.93% | 7.38% | 7.78% | -1.95% | -10.14% | 4.93% |
Dividend Yield | 5.36% | 5.96% | 5.48% | 4.90% | 4.77% | 4.88% |
Payout Ratio | 94.43% | 159.98% | - | 70.12% | 47.32% | 47.73% |
Buyback Yield / Dilution | -0.00% | - | 0.01% | 0.06% | 0.09% | 0.00% |
Total Shareholder Return | 5.35% | 5.96% | 5.49% | 4.96% | 4.86% | 4.89% |