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TWL Holdings Bhd
Previous close
RM 0.025
Day range
RM 0.025 - RM 0.030
Year range
RM 0.015 - RM 0.030
Market cap
130.37M MYR
Avg Volume
7.54M
P/E ratio
11.52
Dividend yield
-
Primary exchange
KLSE
Market news
Financials
Income Statement
Revenue
Net income
| (MYR) | Mar 2025info | Y/Y change |
|---|---|---|
Revenue | 39.43M | 502.41% |
Operating expense | 3.03M | 89.38% |
Net income | 3.89M | 279.86% |
Net profit margin | 9.86 | -36.92% |
Earnings per share | — | — |
EBITDA | 9.01M | 399.33% |
Effective tax rate | 42.77% | — |
Balance Sheet
Total assets
Total liabilities
| (MYR) | Mar 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 88.01M | -27.66% |
Total assets | 634.14M | 22.51% |
Total liabilities | 114.17M | 213.14% |
Total equity | 519.97M | — |
Shares outstanding | 6.25B | — |
Price to book | 0.31 | — |
Return on assets | 3.50% | — |
Return on capital | 3.65% | — |
Cash Flow
Net change in cash
| (MYR) | Mar 2025info | Y/Y change |
|---|---|---|
Net income | 3.89M | 279.86% |
Cash from operations | -28.80M | -120.63% |
Cash from investing | -20.92M | -1,071.33% |
Cash from financing | 31.50M | 280.89% |
Net change in cash | -18.22M | -177.38% |
Free cash flow | -56.46M | -297.46% |
About
Founded
1994
Website
Employees
103
