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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 0.030
Market cap
163.75M MYR
Avg Volume
31.87M
P/E ratio
3.60
Dividend yield
-
Primary exchange
KLSE
Market news
Financials
Income Statement
Revenue
Net income
| (MYR) | Sep 2025info | Y/Y change |
|---|---|---|
Revenue | 26.77M | 39.07% |
Operating expense | 152.00K | -92.40% |
Net income | 9.18M | 170.62% |
Net profit margin | 34.31 | 94.61% |
Earnings per share | — | — |
EBITDA | 12.34M | 126.42% |
Effective tax rate | 22.54% | — |
Balance Sheet
Total assets
Total liabilities
| (MYR) | Sep 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 56.36M | -53.05% |
Total assets | 733.10M | 25.71% |
Total liabilities | 137.85M | 84.95% |
Total equity | 595.24M | — |
Shares outstanding | 6.54B | — |
Price to book | 0.28 | — |
Return on assets | 4.27% | — |
Return on capital | 4.59% | — |
Cash Flow
Net change in cash
| (MYR) | Sep 2025info | Y/Y change |
|---|---|---|
Net income | 9.18M | 170.62% |
Cash from operations | -14.04M | 54.70% |
Cash from investing | 497.00K | 445.14% |
Cash from financing | 2.56M | -95.23% |
Net change in cash | -10.98M | -148.95% |
Free cash flow | -27.53M | 13.16% |
About
Founded
1994
Website
Employees
103
