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Willowglen Msc Berhad
Previous close
RM 0.28
Year range
RM 0.27 - RM 0.42
Market cap
136.40M MYR
Avg Volume
136.59K
P/E ratio
-
Dividend yield
5.45%
Primary exchange
KLSE
Market news
Financials
Income Statement
Revenue
Net income
| (MYR) | Dec 2024info | Y/Y change |
|---|---|---|
Revenue | 59.07M | -11.05% |
Operating expense | 6.17M | -12.98% |
Net income | -19.35M | -888.71% |
Net profit margin | -32.75 | -987.53% |
Earnings per share | — | — |
EBITDA | 6.85M | 9.36% |
Effective tax rate | -8.60% | — |
Balance Sheet
Total assets
Total liabilities
| (MYR) | Dec 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 50.38M | -14.83% |
Total assets | 224.67M | -14.75% |
Total liabilities | 49.50M | -10.92% |
Total equity | 175.16M | — |
Shares outstanding | 484.74M | — |
Price to book | 0.76 | — |
Return on assets | 6.88% | — |
Return on capital | 8.22% | — |
Cash Flow
Net change in cash
| (MYR) | Dec 2024info | Y/Y change |
|---|---|---|
Net income | -19.35M | -888.71% |
Cash from operations | -771.00K | -328.33% |
Cash from investing | -639.00K | -124.30% |
Cash from financing | -3.85M | -253.86% |
Net change in cash | -2.28M | -239.83% |
Free cash flow | 1.62M | 167.04% |
About
Founded
1972
Website
Employees
132
