Willowglen MSC Berhad (KLSE:WILLOW)
Malaysia
· Delayed Price · Currency is MYR 0.260
0.00 (0.00%)
At close: Mar 9, 2026
Willowglen MSC Berhad Ratios and Metrics
Market cap in millions MYR. Fiscal year is January - December.
Millions MYR. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 6, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Market Capitalization | 126 | 128 | 148 | 172 | 184 | 187 | Upgrade
|
| Market Cap Growth | -11.86% | -13.11% | -14.09% | -6.58% | -1.42% | -13.51% | Upgrade
|
| Enterprise Value | 93 | 78 | 109 | 128 | 136 | 123 | Upgrade
|
| Last Close Price | 0.26 | 0.27 | 0.29 | 0.32 | 0.33 | 0.32 | Upgrade
|
| PE Ratio | 27.72 | 28.26 | - | 16.59 | 11.97 | 12.25 | Upgrade
|
| PS Ratio | 0.66 | 0.67 | 0.72 | 0.82 | 0.96 | 1.09 | Upgrade
|
| PB Ratio | 0.76 | 0.77 | 0.84 | 0.83 | 0.93 | 1.01 | Upgrade
|
| P/TBV Ratio | 0.76 | 0.77 | 0.84 | 0.83 | 0.93 | 1.01 | Upgrade
|
| P/FCF Ratio | 10.18 | 10.38 | 12.86 | - | - | 20.26 | Upgrade
|
| P/OCF Ratio | 9.21 | 9.38 | 12.17 | - | - | 18.07 | Upgrade
|
| EV/Sales Ratio | 0.48 | 0.41 | 0.53 | 0.61 | 0.71 | 0.72 | Upgrade
|
| EV/EBITDA Ratio | 7.45 | 7.27 | 6.36 | 6.88 | 6.88 | 6.13 | Upgrade
|
| EV/EBIT Ratio | 9.82 | 8.32 | 6.99 | 7.60 | 7.67 | 6.85 | Upgrade
|
| EV/FCF Ratio | 7.48 | 6.34 | 9.48 | - | - | 13.35 | Upgrade
|
| Debt / Equity Ratio | 0.05 | 0.05 | 0.06 | 0.07 | 0.02 | 0.01 | Upgrade
|
| Debt / EBITDA Ratio | 0.65 | 0.65 | 0.53 | 0.74 | 0.21 | 0.06 | Upgrade
|
| Debt / FCF Ratio | 0.65 | 0.65 | 0.87 | - | - | 0.13 | Upgrade
|
| Net Debt / Equity Ratio | -0.20 | -0.20 | -0.23 | -0.21 | -0.26 | -0.41 | Upgrade
|
| Net Debt / EBITDA Ratio | -3.10 | -3.10 | -2.40 | -2.37 | -2.60 | -3.80 | Upgrade
|
| Net Debt / FCF Ratio | -2.71 | -2.71 | -3.58 | 13.14 | 2.76 | -8.27 | Upgrade
|
| Asset Turnover | 0.87 | 0.87 | 0.84 | 0.84 | 0.86 | 0.81 | Upgrade
|
| Inventory Turnover | 19.56 | 19.56 | 22.14 | 31.18 | 44.84 | 41.81 | Upgrade
|
| Quick Ratio | 4.52 | 4.52 | 4.29 | 4.23 | 5.58 | 5.98 | Upgrade
|
| Current Ratio | 4.73 | 4.73 | 4.49 | 4.40 | 5.73 | 6.09 | Upgrade
|
| Return on Equity (ROE) | 2.66% | 2.66% | -9.78% | 5.10% | 8.03% | 8.46% | Upgrade
|
| Return on Assets (ROA) | 2.69% | 2.69% | 3.99% | 4.23% | 4.96% | 5.29% | Upgrade
|
| Return on Invested Capital (ROIC) | 3.79% | 3.62% | 10.47% | 7.43% | 11.04% | 13.49% | Upgrade
|
| Return on Capital Employed (ROCE) | 5.40% | 5.40% | 8.70% | 7.90% | 8.80% | 9.70% | Upgrade
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| Earnings Yield | 3.61% | 3.54% | -12.67% | 6.03% | 8.35% | 8.17% | Upgrade
|
| FCF Yield | 9.82% | 9.63% | 7.78% | -1.95% | -10.14% | 4.93% | Upgrade
|
| Dividend Yield | 5.77% | 5.66% | 5.21% | 4.66% | 4.53% | 4.64% | Upgrade
|
| Payout Ratio | 159.95% | 159.94% | - | 70.12% | 47.32% | 47.73% | Upgrade
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| Buyback Yield / Dilution | - | 0.00% | 0.01% | 0.06% | 0.09% | 0.00% | Upgrade
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| Total Shareholder Return | 5.77% | 5.66% | 5.22% | 4.72% | 4.62% | 4.64% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.