Malaysia · Delayed Price · Currency is MYR Willowglen MSC Berhad Statistics
Total Valuation
KLSE:WILLOW has a market cap or net worth of MYR 140.45 million. The enterprise value is 88.82 million.
| Market Cap | 140.45M |
| Enterprise Value | 88.82M |
Important Dates
The next estimated earnings date is Friday, November 20, 2026.
| Earnings Date | Nov 20, 2026 |
| Ex-Dividend Date | Apr 29, 2026 |
Share Statistics
KLSE:WILLOW has 484.30 million shares outstanding. The number of shares has decreased by -0.00% in one year.
| Current Share Class | 484.30M |
| Shares Outstanding | 484.30M |
| Shares Change (YoY) | -0.00% |
| Shares Change (QoQ) | -0.03% |
| Owned by Insiders (%) | 13.55% |
| Owned by Institutions (%) | n/a |
| Float | 144.37M |
Valuation Ratios
The trailing PE ratio is 18.61.
| PE Ratio | 18.61 |
| Forward PE | n/a |
| PS Ratio | 0.63 |
| PB Ratio | 0.85 |
| P/TBV Ratio | 0.85 |
| P/FCF Ratio | 6.75 |
| P/OCF Ratio | 6.09 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.61, with an EV/FCF ratio of 4.27.
| EV / Earnings | 11.76 |
| EV / Sales | 0.40 |
| EV / EBITDA | 5.61 |
| EV / EBIT | 6.92 |
| EV / FCF | 4.27 |
Financial Position
The company has a current ratio of 5.27, with a Debt / Equity ratio of 0.04.
| Current Ratio | 5.27 |
| Quick Ratio | 5.03 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | 0.46 |
| Debt / FCF | 0.35 |
| Interest Coverage | 28.76 |
Financial Efficiency
Return on equity (ROE) is 4.47% and return on invested capital (ROIC) is 7.58%.
| Return on Equity (ROE) | 4.47% |
| Return on Assets (ROA) | 3.76% |
| Return on Invested Capital (ROIC) | 7.58% |
| Return on Capital Employed (ROCE) | 7.46% |
| Weighted Average Cost of Capital (WACC) | 5.55% |
| Revenue Per Employee | 1.55M |
| Profits Per Employee | 52,818 |
| Employee Count | 143 |
| Asset Turnover | 1.04 |
| Inventory Turnover | 23.30 |
Taxes
In the past 12 months, KLSE:WILLOW has paid 5.14 million in taxes.
| Income Tax | 5.14M |
| Effective Tax Rate | 40.49% |
Stock Price Statistics
The stock price has increased by +5.46% in the last 52 weeks. The beta is 0.25, so KLSE:WILLOW's price volatility has been lower than the market average.
| Beta (5Y) | 0.25 |
| 52-Week Price Change | +5.46% |
| 50-Day Moving Average | 0.30 |
| 200-Day Moving Average | 0.28 |
| Relative Strength Index (RSI) | 40.47 |
| Average Volume (20 Days) | 164,420 |
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 222.24 million and earned 7.55 million in profits. Earnings per share was 0.02.
| Revenue | 222.24M |
| Gross Profit | 47.27M |
| Operating Income | 12.83M |
| Pretax Income | 12.69M |
| Net Income | 7.55M |
| EBITDA | 14.17M |
| EBIT | 12.83M |
| Earnings Per Share (EPS) | 0.02 |
Balance Sheet
The company has 58.88 million in cash and 7.25 million in debt, with a net cash position of 51.62 million or 0.11 per share.
| Cash & Cash Equivalents | 58.88M |
| Total Debt | 7.25M |
| Net Cash | 51.62M |
| Net Cash Per Share | 0.11 |
| Equity (Book Value) | 165.70M |
| Book Value Per Share | 0.34 |
| Working Capital | 148.15M |
Cash Flow
In the last 12 months, operating cash flow was 23.06 million and capital expenditures -2.25 million, giving a free cash flow of 20.82 million.
| Operating Cash Flow | 23.06M |
| Capital Expenditures | -2.25M |
| Depreciation & Amortization | 1.34M |
| Net Borrowing | -9.38M |
| Free Cash Flow | 20.82M |
| FCF Per Share | 0.04 |
Margins
Gross margin is 21.27%, with operating and profit margins of 5.77% and 3.40%.
| Gross Margin | 21.27% |
| Operating Margin | 5.77% |
| Pretax Margin | 5.71% |
| Profit Margin | 3.40% |
| EBITDA Margin | 6.38% |
| EBIT Margin | 5.77% |
| FCF Margin | 9.37% |
Dividends & Yields
This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 5.09%.
| Dividend Per Share | 0.02 |
| Dividend Yield | 5.09% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 96.27% |
| Buyback Yield | 0.00% |
| Shareholder Yield | 5.09% |
| Earnings Yield | 5.38% |
| FCF Yield | 14.82% |
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 4.98 and a Piotroski F-Score of 6.
| Altman Z-Score | 4.98 |
| Piotroski F-Score | 6 |