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TWL Holdings Bhd
Previous close
RM 0.030
Day range
RM 0.025 - RM 0.030
Year range
RM 0.020 - RM 0.050
Market cap
171.24M MYR
Avg Volume
72.44M
P/E ratio
18.99
Dividend yield
-
Primary exchange
KLSE
Market news
Financials
Income Statement
Revenue
Net income
(MYR) | Dec 2023info | Y/Y change |
---|---|---|
Revenue | 6.82M | 10.49% |
Operating expense | 777.00K | -88.35% |
Net income | 2.82M | 158.55% |
Net profit margin | 41.40 | 153.00% |
Earnings per share | — | — |
EBITDA | 3.34M | 174.74% |
Effective tax rate | 0.07% | — |
Balance Sheet
Total assets
Total liabilities
(MYR) | Dec 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 128.23M | 35.94% |
Total assets | 504.41M | 20.34% |
Total liabilities | 32.09M | 74.71% |
Total equity | 472.31M | — |
Shares outstanding | 4.93B | — |
Price to book | 0.30 | — |
Return on assets | 1.59% | — |
Return on capital | 1.60% | — |
Cash Flow
Net change in cash
(MYR) | Dec 2023info | Y/Y change |
---|---|---|
Net income | 2.82M | 158.55% |
Cash from operations | 410.00K | 110.51% |
Cash from investing | -522.00K | -111.21% |
Cash from financing | 9.60M | -28.98% |
Net change in cash | 9.48M | -33.51% |
Free cash flow | -1.16M | -112.02% |
About
Founded
1994
Website
Employees
103