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TWL Holdings Bhd
Previous close
RM 0.025
Day range
RM 0.020 - RM 0.025
Year range
RM 0.015 - RM 0.040
Market cap
130.26M MYR
Avg Volume
42.42M
P/E ratio
14.45
Dividend yield
-
Primary exchange
KLSE
In the news
Financials
Income Statement
Revenue
Net income
| (MYR) | Dec 2024info | Y/Y change |
|---|---|---|
Revenue | 20.85M | 205.81% |
Operating expense | 2.54M | 227.54% |
Net income | 5.08M | 80.16% |
Net profit margin | 24.39 | -41.09% |
Earnings per share | — | — |
EBITDA | 7.36M | 120.54% |
Effective tax rate | 16.33% | — |
Balance Sheet
Total assets
Total liabilities
| (MYR) | Dec 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 107.12M | -16.46% |
Total assets | 592.56M | 17.48% |
Total liabilities | 77.85M | 142.56% |
Total equity | 514.71M | — |
Shares outstanding | 6.25B | — |
Price to book | 0.31 | — |
Return on assets | 3.06% | — |
Return on capital | 3.18% | — |
Cash Flow
Net change in cash
| (MYR) | Dec 2024info | Y/Y change |
|---|---|---|
Net income | 5.08M | 80.16% |
Cash from operations | -30.46M | -7,529.76% |
Cash from investing | 9.86M | 1,988.89% |
Cash from financing | 6.79M | -29.28% |
Net change in cash | -13.82M | -245.68% |
Free cash flow | -27.01M | -2,238.23% |
About
Founded
1994
Website
Employees
103
