Willowglen MSC Berhad Statistics

Total Valuation

KLSE:WILLOW has a market cap or net worth of MYR 126.03 million. The enterprise value is 92.54 million.

Market Cap	126.03M
Enterprise Value	92.54M

Important Dates

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

Earnings Date	Feb 27, 2026
Ex-Dividend Date	Apr 29, 2026

Share Statistics

KLSE:WILLOW has 484.74 million shares outstanding.

Current Share Class	484.74M
Shares Outstanding	484.74M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	13.44%
Owned by Institutions (%)	n/a
Float	145.71M

Valuation Ratios

The trailing PE ratio is 27.72.

PE Ratio	27.72
Forward PE	n/a
PS Ratio	0.66
PB Ratio	0.76
P/TBV Ratio	0.76
P/FCF Ratio	10.18
P/OCF Ratio	9.21
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.45, with an EV/FCF ratio of 7.48.

EV / Earnings	20.36
EV / Sales	0.48
EV / EBITDA	7.45
EV / EBIT	9.82
EV / FCF	7.48

Financial Position

The company has a current ratio of 4.73, with a Debt / Equity ratio of 0.05.

Current Ratio	4.73
Quick Ratio	4.52
Debt / Equity	0.05
Debt / EBITDA	0.65
Debt / FCF	0.65
Interest Coverage	17.27

Financial Efficiency

Return on equity (ROE) is 2.66% and return on invested capital (ROIC) is 3.79%.

Return on Equity (ROE)	2.66%
Return on Assets (ROA)	2.69%
Return on Invested Capital (ROIC)	3.79%
Return on Capital Employed (ROCE)	5.44%
Weighted Average Cost of Capital (WACC)	5.37%
Revenue Per Employee	1.34M
Profits Per Employee	31,790
Employee Count	143
Asset Turnover	0.87
Inventory Turnover	19.56

Taxes

In the past 12 months, KLSE:WILLOW has paid 4.33 million in taxes.

Income Tax	4.33M
Effective Tax Rate	48.81%

Stock Price Statistics

The stock price has decreased by -5.45% in the last 52 weeks. The beta is 0.23, so KLSE:WILLOW's price volatility has been lower than the market average.

Beta (5Y)	0.23
52-Week Price Change	-5.45%
50-Day Moving Average	0.27
200-Day Moving Average	0.27
Relative Strength Index (RSI)	40.78
Average Volume (20 Days)	237,130

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 190.91 million and earned 4.55 million in profits. Earnings per share was 0.01.

Revenue	190.91M
Gross Profit	43.55M
Operating Income	9.43M
Pretax Income	8.88M
Net Income	4.55M
EBITDA	10.79M
EBIT	9.43M
Earnings Per Share (EPS)	0.01

Full Income Statement

Balance Sheet

The company has 41.52 million in cash and 8.03 million in debt, giving a net cash position of 33.49 million or 0.07 per share.

Cash & Cash Equivalents	41.52M
Total Debt	8.03M
Net Cash	33.49M
Net Cash Per Share	0.07
Equity (Book Value)	166.32M
Book Value Per Share	0.34
Working Capital	149.70M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 13.69 million and capital expenditures -1.32 million, giving a free cash flow of 12.38 million.

Operating Cash Flow	13.69M
Capital Expenditures	-1.32M
Free Cash Flow	12.38M
FCF Per Share	0.03

Full Cash Flow Statement

Margins

Gross margin is 22.81%, with operating and profit margins of 4.94% and 2.38%.

Gross Margin	22.81%
Operating Margin	4.94%
Pretax Margin	4.65%
Profit Margin	2.38%
EBITDA Margin	5.65%
EBIT Margin	4.94%
FCF Margin	6.48%

Dividends & Yields

This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 5.77%.

Dividend Per Share	0.02
Dividend Yield	5.77%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	159.95%
Buyback Yield	n/a
Shareholder Yield	5.77%
Earnings Yield	3.61%
FCF Yield	9.82%

Dividend Details

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 4.41 and a Piotroski F-Score of 6.

Altman Z-Score	4.41
Piotroski F-Score	6