Willowglen MSC Berhad (KLSE:WILLOW)

Willowglen MSC Berhad Statistics

Total Valuation

KLSE:WILLOW has a market cap or net worth of MYR 126.03 million. The enterprise value is 71.47 million.

Market Cap	126.03M
Enterprise Value	71.47M

Important Dates

The next estimated earnings date is Friday, August 22, 2025.

Earnings Date	Aug 22, 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)	n/a
Owned by Insiders (%)	13.37%
Owned by Institutions (%)	n/a
Float	146.01M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.64
PB Ratio	0.70
P/TBV Ratio	0.70
P/FCF Ratio	12.04
P/OCF Ratio	11.34
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.85, with an EV/FCF ratio of 6.83.

EV / Earnings	-4.57
EV / Sales	0.36
EV / EBITDA	10.85
EV / EBIT	20.81
EV / FCF	6.83

Financial Position

The company has a current ratio of 5.05, with a Debt / Equity ratio of 0.06.

Current Ratio	5.05
Quick Ratio	4.83
Debt / Equity	0.06
Debt / EBITDA	0.61
Debt / FCF	1.06
Interest Coverage	26.14

Financial Efficiency

Return on equity (ROE) is -8.08% and return on invested capital (ROIC) is 4.60%.

Return on Equity (ROE)	-8.08%
Return on Assets (ROA)	3.96%
Return on Invested Capital (ROIC)	4.60%
Return on Capital Employed (ROCE)	8.22%
Revenue Per Employee	1.38M
Profits Per Employee	-109,469
Employee Count	143
Asset Turnover	0.83
Inventory Turnover	21.70

Taxes

In the past 12 months, KLSE:WILLOW has paid 4.53 million in taxes.

Income Tax	4.53M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -31.58% in the last 52 weeks. The beta is 0.20, so KLSE:WILLOW's price volatility has been lower than the market average.

Beta (5Y)	0.20
52-Week Price Change	-31.58%
50-Day Moving Average	0.26
200-Day Moving Average	0.29
Relative Strength Index (RSI)	44.02
Average Volume (20 Days)	93,400

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 196.96 million and -15.65 million in losses. Loss per share was -0.03.

Revenue	196.96M
Gross Profit	48.17M
Operating Income	15.00M
Pretax Income	-11.13M
Net Income	-15.65M
EBITDA	16.51M
EBIT	15.00M
Loss Per Share	-0.03

Balance Sheet

The company has 65.63 million in cash and 11.06 million in debt, giving a net cash position of 54.56 million or 0.11 per share.

Cash & Cash Equivalents	65.63M
Total Debt	11.06M
Net Cash	54.56M
Net Cash Per Share	0.11
Equity (Book Value)	178.94M
Book Value Per Share	0.37
Working Capital	162.88M

Cash Flow

In the last 12 months, operating cash flow was 11.11 million and capital expenditures -649,000, giving a free cash flow of 10.47 million.

Operating Cash Flow	11.11M
Capital Expenditures	-649,000
Free Cash Flow	10.47M
FCF Per Share	0.02

Margins

Gross margin is 24.46%, with operating and profit margins of 7.62% and -7.95%.

Gross Margin	24.46%
Operating Margin	7.62%
Pretax Margin	-5.65%
Profit Margin	-7.95%
EBITDA Margin	8.38%
EBIT Margin	7.62%
FCF Margin	5.31%

Dividends & Yields

This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 5.77%.

Dividend Per Share	0.02
Dividend Yield	5.77%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.01%
Shareholder Yield	5.78%
Earnings Yield	-12.42%
FCF Yield	8.30%

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	n/a
Graham Upside	n/a

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 4.99 and a Piotroski F-Score of 4.

Altman Z-Score	4.99
Piotroski F-Score	4