Willowglen MSC Berhad (KLSE:WILLOW)

Willowglen MSC Berhad Statistics

Total Valuation

KLSE:WILLOW has a market cap or net worth of MYR 133.30 million. The enterprise value is 92.16 million.

Market Cap	133.30M
Enterprise Value	92.16M

Important Dates

The next estimated earnings date is Friday, May 16, 2025.

Earnings Date	May 16, 2025
Ex-Dividend Date	Apr 29, 2025

Share Statistics

KLSE:WILLOW has 484.74 million shares outstanding. The number of shares has decreased by -0.01% in one year.

Current Share Class	484.74M
Shares Outstanding	484.74M
Shares Change (YoY)	-0.01%
Shares Change (QoQ)	-0.01%
Owned by Insiders (%)	13.35%
Owned by Institutions (%)	n/a
Float	146.11M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.65
PB Ratio	0.76
P/TBV Ratio	0.76
P/FCF Ratio	11.59
P/OCF Ratio	10.98
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 27.04, with an EV/FCF ratio of 8.02.

EV / Earnings	-4.92
EV / Sales	0.45
EV / EBITDA	27.04
EV / EBIT	n/a
EV / FCF	8.02

Financial Position

The company has a current ratio of 4.49, with a Debt / Equity ratio of 0.06.

Current Ratio	4.49
Quick Ratio	4.29
Debt / Equity	0.06
Debt / EBITDA	0.53
Debt / FCF	0.87
Interest Coverage	24.53

Financial Efficiency

Return on equity (ROE) is -9.78% and return on invested capital (ROIC) is 4.78%.

Return on Equity (ROE)	-9.78%
Return on Assets (ROA)	3.99%
Return on Invested Capital (ROIC)	4.78%
Return on Capital Employed (ROCE)	8.71%
Revenue Per Employee	1.44M
Profits Per Employee	-130,958
Employee Count	143
Asset Turnover	0.84
Inventory Turnover	22.14

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -27.03% in the last 52 weeks. The beta is 0.16, so KLSE:WILLOW's price volatility has been lower than the market average.

Beta (5Y)	0.16
52-Week Price Change	-27.03%
50-Day Moving Average	0.26
200-Day Moving Average	0.30
Relative Strength Index (RSI)	59.18
Average Volume (20 Days)	113,980

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:WILLOW had revenue of MYR 205.85 million and -18.73 million in losses. Loss per share was -0.04.

Revenue	205.85M
Gross Profit	47.95M
Operating Income	15.60M
Pretax Income	-14.45M
Net Income	-18.73M
EBITDA	17.14M
EBIT	15.60M
Loss Per Share	-0.04

Balance Sheet

The company has 51.12 million in cash and 9.98 million in debt, giving a net cash position of 41.14 million or 0.08 per share.

Cash & Cash Equivalents	51.12M
Total Debt	9.98M
Net Cash	41.14M
Net Cash Per Share	0.08
Equity (Book Value)	175.16M
Book Value Per Share	0.36
Working Capital	159.09M

Cash Flow

In the last 12 months, operating cash flow was 12.14 million and capital expenditures -646,000, giving a free cash flow of 11.50 million.

Operating Cash Flow	12.14M
Capital Expenditures	-646,000
Free Cash Flow	11.50M
FCF Per Share	0.02

Margins

Gross margin is 23.29%, with operating and profit margins of 7.58% and -9.10%.

Gross Margin	23.29%
Operating Margin	7.58%
Pretax Margin	-7.02%
Profit Margin	-9.10%
EBITDA Margin	8.32%
EBIT Margin	7.58%
FCF Margin	5.59%

Dividends & Yields

This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 5.56%.

Dividend Per Share	0.02
Dividend Yield	5.56%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.01%
Shareholder Yield	5.57%
Earnings Yield	-14.05%
FCF Yield	8.63%

Stock Splits

The last stock split was on June 7, 2018. It was a forward split with a ratio of 2.

Last Split Date	Jun 7, 2018
Split Type	Forward
Split Ratio	2

Scores

KLSE:WILLOW has an Altman Z-Score of 4.82.

Altman Z-Score	4.82
Piotroski F-Score	n/a