Malaysia · Delayed Price · Currency is MYR Willowglen MSC Berhad Statistics
Total Valuation
KLSE:WILLOW has a market cap or net worth of MYR 135.73 million. The enterprise value is 51.27 million.
| Market Cap | 135.73M |
| Enterprise Value | 51.27M |
Important Dates
The next estimated earnings date is Friday, August 21, 2026.
| Earnings Date | Aug 21, 2026 |
| Ex-Dividend Date | Apr 29, 2026 |
Share Statistics
KLSE:WILLOW has 484.74 million shares outstanding. The number of shares has increased by 0.00% in one year.
| Current Share Class | 484.74M |
| Shares Outstanding | 484.74M |
| Shares Change (YoY) | +0.00% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 13.53% |
| Owned by Institutions (%) | n/a |
| Float | 144.81M |
Valuation Ratios
The trailing PE ratio is 17.63.
| PE Ratio | 17.63 |
| Forward PE | n/a |
| PS Ratio | 0.60 |
| PB Ratio | 0.79 |
| P/TBV Ratio | 0.79 |
| P/FCF Ratio | 2.86 |
| P/OCF Ratio | 2.76 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.16, with an EV/FCF ratio of 1.08.
| EV / Earnings | 6.66 |
| EV / Sales | 0.22 |
| EV / EBITDA | 3.16 |
| EV / EBIT | 3.89 |
| EV / FCF | 1.08 |
Financial Position
The company has a current ratio of 3.22, with a Debt / Equity ratio of 0.04.
| Current Ratio | 3.22 |
| Quick Ratio | 3.11 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | 0.47 |
| Debt / FCF | 0.16 |
| Interest Coverage | 25.54 |
Financial Efficiency
Return on equity (ROE) is 4.39% and return on invested capital (ROIC) is 7.13%.
| Return on Equity (ROE) | 4.39% |
| Return on Assets (ROA) | 3.50% |
| Return on Invested Capital (ROIC) | 7.13% |
| Return on Capital Employed (ROCE) | 7.38% |
| Weighted Average Cost of Capital (WACC) | 5.49% |
| Revenue Per Employee | 1.59M |
| Profits Per Employee | 53,846 |
| Employee Count | 143 |
| Asset Turnover | 0.97 |
| Inventory Turnover | 24.90 |
Taxes
In the past 12 months, KLSE:WILLOW has paid 5.27 million in taxes.
| Income Tax | 5.27M |
| Effective Tax Rate | 40.64% |
Stock Price Statistics
The stock price has increased by +3.70% in the last 52 weeks. The beta is 0.24, so KLSE:WILLOW's price volatility has been lower than the market average.
| Beta (5Y) | 0.24 |
| 52-Week Price Change | +3.70% |
| 50-Day Moving Average | 0.28 |
| 200-Day Moving Average | 0.27 |
| Relative Strength Index (RSI) | 46.18 |
| Average Volume (20 Days) | 255,295 |
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 227.88 million and earned 7.70 million in profits. Earnings per share was 0.02.
| Revenue | 227.88M |
| Gross Profit | 47.66M |
| Operating Income | 13.18M |
| Pretax Income | 12.97M |
| Net Income | 7.70M |
| EBITDA | 14.53M |
| EBIT | 13.18M |
| Earnings Per Share (EPS) | 0.02 |
Balance Sheet
The company has 92.06 million in cash and 7.60 million in debt, with a net cash position of 84.46 million or 0.17 per share.
| Cash & Cash Equivalents | 92.06M |
| Total Debt | 7.60M |
| Net Cash | 84.46M |
| Net Cash Per Share | 0.17 |
| Equity (Book Value) | 171.85M |
| Book Value Per Share | 0.35 |
| Working Capital | 155.23M |
Cash Flow
In the last 12 months, operating cash flow was 49.19 million and capital expenditures -1.78 million, giving a free cash flow of 47.41 million.
| Operating Cash Flow | 49.19M |
| Capital Expenditures | -1.78M |
| Depreciation & Amortization | 1.36M |
| Net Borrowing | -8.53M |
| Free Cash Flow | 47.41M |
| FCF Per Share | 0.10 |
Margins
Gross margin is 20.92%, with operating and profit margins of 5.78% and 3.38%.
| Gross Margin | 20.92% |
| Operating Margin | 5.78% |
| Pretax Margin | 5.69% |
| Profit Margin | 3.38% |
| EBITDA Margin | 6.38% |
| EBIT Margin | 5.78% |
| FCF Margin | 20.81% |
Dividends & Yields
This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 5.36%.
| Dividend Per Share | 0.02 |
| Dividend Yield | 5.36% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 94.43% |
| Buyback Yield | -0.00% |
| Shareholder Yield | 5.35% |
| Earnings Yield | 5.67% |
| FCF Yield | 34.93% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 3.63 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.63 |
| Piotroski F-Score | 5 |