TWL Holdings Berhad Statistics

Total Valuation

KLSE:TWL has a market cap or net worth of MYR 164.43 million. The enterprise value is 252.80 million.

Market Cap	164.43M
Enterprise Value	252.80M

Important Dates

The last earnings date was Friday, February 27, 2026.

Earnings Date	Feb 27, 2026
Ex-Dividend Date	n/a

Share Statistics

KLSE:TWL has 6.58 billion shares outstanding. The number of shares has increased by 10.85% in one year.

Current Share Class	6.58B
Shares Outstanding	6.58B
Shares Change (YoY)	+10.85%
Shares Change (QoQ)	+3.24%
Owned by Insiders (%)	59.83%
Owned by Institutions (%)	2.09%
Float	1.93B

Valuation Ratios

The trailing PE ratio is 3.40.

PE Ratio	3.40
Forward PE	n/a
PS Ratio	1.28
PB Ratio	0.27
P/TBV Ratio	0.29
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.41, with an EV/FCF ratio of -8.15.

EV / Earnings	5.42
EV / Sales	1.97
EV / EBITDA	4.41
EV / EBIT	4.51
EV / FCF	-8.15

Financial Position

The company has a current ratio of 3.66, with a Debt / Equity ratio of 0.14.

Current Ratio	3.66
Quick Ratio	1.86
Debt / Equity	0.14
Debt / EBITDA	1.51
Debt / FCF	-2.78
Interest Coverage	15.91

Financial Efficiency

Return on equity (ROE) is 8.26% and return on invested capital (ROIC) is 7.73%.

Return on Equity (ROE)	8.26%
Return on Assets (ROA)	5.15%
Return on Invested Capital (ROIC)	7.73%
Return on Capital Employed (ROCE)	8.63%
Weighted Average Cost of Capital (WACC)	4.92%
Revenue Per Employee	471,649
Profits Per Employee	171,601
Employee Count	272
Asset Turnover	0.19
Inventory Turnover	0.52

Taxes

In the past 12 months, KLSE:TWL has paid 6.33 million in taxes.

Income Tax	6.33M
Effective Tax Rate	12.04%

Stock Price Statistics

Beta (5Y)	0.25
52-Week Price Change	n/a
50-Day Moving Average	0.02
200-Day Moving Average	0.03
Relative Strength Index (RSI)	51.81
Average Volume (20 Days)	15,965,685

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:TWL had revenue of MYR 128.29 million and earned 46.68 million in profits. Earnings per share was 0.01.

Revenue	128.29M
Gross Profit	43.09M
Operating Income	56.07M
Pretax Income	52.54M
Net Income	46.68M
EBITDA	56.58M
EBIT	56.07M
Earnings Per Share (EPS)	0.01

Full Income Statement

Balance Sheet

The company has 36.51 million in cash and 86.28 million in debt, giving a net cash position of -49.77 million or -0.01 per share.

Cash & Cash Equivalents	36.51M
Total Debt	86.28M
Net Cash	-49.77M
Net Cash Per Share	-0.01
Equity (Book Value)	604.62M
Book Value Per Share	0.09
Working Capital	314.04M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -30.14 million and capital expenditures -871,767, giving a free cash flow of -31.02 million.

Operating Cash Flow	-30.14M
Capital Expenditures	-871,767
Free Cash Flow	-31.02M
FCF Per Share	-0.00

Full Cash Flow Statement

Margins

Gross margin is 33.58%, with operating and profit margins of 43.70% and 36.38%.

Gross Margin	33.58%
Operating Margin	43.70%
Pretax Margin	40.96%
Profit Margin	36.38%
EBITDA Margin	44.10%
EBIT Margin	43.70%
FCF Margin	n/a

Dividends & Yields

KLSE:TWL does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-10.85%
Shareholder Yield	-10.85%
Earnings Yield	28.39%
FCF Yield	-18.86%

Stock Splits

The last stock split was on June 1, 2018. It was a reverse split with a ratio of 0.25.

Last Split Date	Jun 1, 2018
Split Type	Reverse
Split Ratio	0.25

Scores

Altman Z-Score	n/a
Piotroski F-Score	4