Malaysia · Delayed Price · Currency is MYR Willowglen MSC Berhad Statistics
Total Valuation
KLSE:WILLOW has a market cap or net worth of MYR 133.30 million. The enterprise value is 83.32 million.
| Market Cap | 133.30M |
| Enterprise Value | 83.32M |
Important Dates
The next estimated earnings date is Friday, February 27, 2026.
| Earnings Date | Feb 27, 2026 |
| Ex-Dividend Date | Apr 29, 2025 |
Share Statistics
KLSE:WILLOW has 484.74 million shares outstanding. The number of shares has decreased by -0.02% in one year.
| Current Share Class | 484.74M |
| Shares Outstanding | 484.74M |
| Shares Change (YoY) | -0.02% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 13.44% |
| Owned by Institutions (%) | n/a |
| Float | 145.71M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.66 |
| PB Ratio | 0.78 |
| P/TBV Ratio | 0.78 |
| P/FCF Ratio | 10.10 |
| P/OCF Ratio | 9.44 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.47, with an EV/FCF ratio of 6.31.
| EV / Earnings | -5.83 |
| EV / Sales | 0.41 |
| EV / EBITDA | 10.47 |
| EV / EBIT | 16.58 |
| EV / FCF | 6.31 |
Financial Position
The company has a current ratio of 4.20, with a Debt / Equity ratio of 0.08.
| Current Ratio | 4.20 |
| Quick Ratio | 4.02 |
| Debt / Equity | 0.08 |
| Debt / EBITDA | 0.77 |
| Debt / FCF | 1.03 |
| Interest Coverage | 28.73 |
Financial Efficiency
Return on equity (ROE) is -7.88% and return on invested capital (ROIC) is 12.02%.
| Return on Equity (ROE) | -7.88% |
| Return on Assets (ROA) | 3.92% |
| Return on Invested Capital (ROIC) | 12.02% |
| Return on Capital Employed (ROCE) | 8.45% |
| Weighted Average Cost of Capital (WACC) | 5.00% |
| Revenue Per Employee | 1.41M |
| Profits Per Employee | -100,007 |
| Employee Count | 143 |
| Asset Turnover | 0.85 |
| Inventory Turnover | 19.99 |
Taxes
In the past 12 months, KLSE:WILLOW has paid 4.83 million in taxes.
| Income Tax | 4.83M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -6.78% in the last 52 weeks. The beta is 0.17, so KLSE:WILLOW's price volatility has been lower than the market average.
| Beta (5Y) | 0.17 |
| 52-Week Price Change | -6.78% |
| 50-Day Moving Average | 0.27 |
| 200-Day Moving Average | 0.27 |
| Relative Strength Index (RSI) | 57.39 |
| Average Volume (20 Days) | 432,880 |
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 201.06 million and -14.30 million in losses. Loss per share was -0.03.
| Revenue | 201.06M |
| Gross Profit | 47.46M |
| Operating Income | 14.77M |
| Pretax Income | -9.48M |
| Net Income | -14.30M |
| EBITDA | 16.13M |
| EBIT | 14.77M |
| Loss Per Share | -0.03 |
Balance Sheet
The company has 63.57 million in cash and 13.58 million in debt, with a net cash position of 49.99 million or 0.10 per share.
| Cash & Cash Equivalents | 63.57M |
| Total Debt | 13.58M |
| Net Cash | 49.99M |
| Net Cash Per Share | 0.10 |
| Equity (Book Value) | 171.82M |
| Book Value Per Share | 0.35 |
| Working Capital | 155.87M |
Cash Flow
In the last 12 months, operating cash flow was 14.12 million and capital expenditures -929,000, giving a free cash flow of 13.19 million.
| Operating Cash Flow | 14.12M |
| Capital Expenditures | -929,000 |
| Free Cash Flow | 13.19M |
| FCF Per Share | 0.03 |
Margins
Gross margin is 23.61%, with operating and profit margins of 7.34% and -7.11%.
| Gross Margin | 23.61% |
| Operating Margin | 7.34% |
| Pretax Margin | -4.71% |
| Profit Margin | -7.11% |
| EBITDA Margin | 8.02% |
| EBIT Margin | 7.34% |
| FCF Margin | 6.56% |
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 | 0.02% |
| Shareholder Yield | 5.57% |
| Earnings Yield | -10.73% |
| FCF Yield | 9.90% |
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 4.35 and a Piotroski F-Score of 5.
| Altman Z-Score | 4.35 |
| Piotroski F-Score | 5 |