TWL Holdings Berhad (KLSE:TWL)
Malaysia
· Delayed Price · Currency is MYR 0.0250
0.00 (0.00%)
At close: Mar 9, 2026
TWL Holdings Berhad Ratios and Metrics
Market cap in millions MYR. Fiscal year is July - June.
Millions MYR. Fiscal year is Jul - Jun.
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 6, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | 2020 - 2016 |
| Market Capitalization | 164 | 156 | 144 | 125 | 249 | 73 | Upgrade
|
| Market Cap Growth | 31.49% | 8.81% | 14.57% | -49.50% | 238.43% | -37.65% | Upgrade
|
| Enterprise Value | 253 | 154 | 51 | 34 | 208 | 83 | Upgrade
|
| Last Close Price | 0.03 | 0.03 | 0.03 | 0.03 | 0.07 | 0.05 | Upgrade
|
| PE Ratio | 3.40 | 4.28 | 19.71 | - | - | - | Upgrade
|
| PS Ratio | 1.28 | 1.56 | 2.81 | 4.88 | 7.08 | 8.78 | Upgrade
|
| PB Ratio | 0.27 | 0.27 | 0.30 | 0.28 | 0.66 | 0.26 | Upgrade
|
| P/TBV Ratio | 0.29 | 0.29 | 0.30 | 0.28 | 0.66 | 0.26 | Upgrade
|
| P/FCF Ratio | - | - | - | - | - | 57.20 | Upgrade
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| P/OCF Ratio | - | - | - | - | - | 53.60 | Upgrade
|
| EV/Sales Ratio | 1.97 | 1.54 | 0.99 | 1.34 | 5.92 | 9.99 | Upgrade
|
| EV/EBITDA Ratio | 4.41 | 3.30 | 2.40 | - | - | - | Upgrade
|
| EV/EBIT Ratio | 4.51 | 3.35 | 2.48 | - | - | - | Upgrade
|
| EV/FCF Ratio | -8.15 | - | - | - | - | 65.04 | Upgrade
|
| Debt / Equity Ratio | 0.14 | 0.13 | 0.04 | 0.06 | 0.03 | 0.04 | Upgrade
|
| Debt / EBITDA Ratio | 1.50 | 1.62 | 0.93 | - | - | - | Upgrade
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| Debt / FCF Ratio | - | - | - | - | - | 9.09 | Upgrade
|
| Net Debt / Equity Ratio | 0.08 | 0.02 | -0.16 | -0.15 | -0.16 | 0.00 | Upgrade
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| Net Debt / EBITDA Ratio | 0.86 | 0.19 | -3.70 | 70.73 | 3.73 | -0.06 | Upgrade
|
| Net Debt / FCF Ratio | -1.57 | -0.14 | 4.79 | 1.01 | 2.39 | 0.61 | Upgrade
|
| Asset Turnover | 0.19 | 0.16 | 0.10 | 0.06 | 0.10 | - | Upgrade
|
| Inventory Turnover | 0.52 | 0.84 | 0.44 | 0.48 | 1.50 | - | Upgrade
|
| Quick Ratio | 1.87 | 2.33 | 4.63 | 14.08 | 11.67 | 1.98 | Upgrade
|
| Current Ratio | 3.66 | 3.71 | 6.87 | 25.91 | 21.30 | 9.49 | Upgrade
|
| Return on Equity (ROE) | 8.26% | 6.81% | 1.55% | -0.75% | -5.37% | - | Upgrade
|
| Return on Assets (ROA) | 5.15% | 4.70% | 2.51% | -0.24% | -3.06% | - | Upgrade
|
| Return on Invested Capital (ROIC) | 7.73% | 7.99% | 2.01% | -0.48% | -5.69% | -4.88% | Upgrade
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| Return on Capital Employed (ROCE) | 8.60% | 7.50% | 4.10% | -0.40% | -4.40% | -4.90% | Upgrade
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| Earnings Yield | 28.39% | 23.37% | 5.07% | -2.49% | -7.13% | -20.53% | Upgrade
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| FCF Yield | -18.86% | -41.04% | -11.33% | -54.42% | -10.31% | 1.75% | Upgrade
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| Buyback Yield / Dilution | -10.85% | -20.40% | -31.12% | -53.91% | -73.12% | -18.43% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.