Willowglen MSC Bhd.(MY:0008)
RM0.270.00 (0.00%)
MY:0008
Willowglen MSC Bhd. financials statements
RM0.27
At close:0.00 (0.00%)
Willowglen MSC Bhd. (0008) Ratios
Willowglen MSC Bhd. Ratios
MY:0008's free cash flow for Q2 2026 was RM-24.89M. For the 2026 fiscal year, MY:0008's free cash flow was decreased by RM-577.00K and operating cash flow was RM-24.31M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 4.73 | 4.48 | 4.40 | 5.73 | 6.09 |
| Quick Ratio | 4.55 | 4.31 | 4.27 | 5.61 | 6.01 |
| Cash Ratio | 1.03 | 1.10 | 1.12 | 1.38 | 2.64 |
| Solvency Ratio | 0.17 | -0.31 | 0.25 | 0.52 | 0.64 |
| Operating Cash Flow Ratio | 0.34 | 0.36 | -0.05 | -0.53 | 0.36 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 2.95 | -0.27 | 0.00 | 0.00 |
| Net Current Asset Value | RM 142.56M | RM 155.17M | RM 165.04M | RM 152.70M | RM 143.50M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.04 | 0.04 | 0.06 | 0.02 | 0.01 |
| Debt-to-Equity Ratio | 0.05 | 0.06 | 0.07 | 0.02 | 0.01 |
| Debt-to-Capital Ratio | 0.05 | 0.05 | 0.07 | 0.02 | 0.01 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.28 | 1.28 | 1.27 | 1.19 | 1.16 |
| Debt Service Coverage Ratio | 15.51 | -2.40 | 1.49 | 542.37 | 370.04 |
| Interest Coverage Ratio | 17.27 | 14.49 | 35.65 | 525.66 | 361.98 |
| Debt to Market Cap | 0.00 | 0.04 | 0.05 | 0.00 | 0.00 |
| Interest Debt Per Share | 0.02 | 0.02 | 0.03 | 0.01 | 0.00 |
| Net Debt to EBITDA | -2.62 | 3.82 | -2.17 | -1.78 | -3.20 |
| Profitability Margins | |||||
| Gross Profit Margin | 22.81% | 23.29% | 24.70% | 27.20% | 27.81% |
| EBIT Margin | 4.94% | -6.71% | 7.46% | 10.12% | 11.31% |
| EBITDA Margin | 6.71% | -5.14% | 9.10% | 11.99% | 13.41% |
| Operating Profit Margin | 4.94% | 4.47% | 8.38% | 9.56% | 10.78% |
| Pretax Profit Margin | 4.65% | -7.02% | 7.23% | 10.10% | 11.28% |
| Net Profit Margin | 2.38% | -9.10% | 4.96% | 7.99% | 8.91% |
| Continuous Operations Profit Margin | 2.38% | -9.10% | 4.94% | 7.96% | 8.88% |
| Net Income Per EBT | 51.19% | 129.63% | 68.55% | 79.14% | 78.99% |
| EBT Per EBIT | 94.19% | -157.00% | 86.25% | 105.67% | 104.65% |
| Return on Assets (ROA) | 2.13% | -8.34% | 3.94% | 6.56% | 7.14% |
| Return on Equity (ROE) | 2.73% | -10.69% | 4.99% | 7.78% | 8.28% |
| Return on Capital Employed (ROCE) | 5.44% | 5.14% | 8.22% | 9.13% | 9.97% |
| Return on Invested Capital (ROIC) | 2.76% | 4.94% | 5.35% | 7.15% | 7.80% |
| Return on Tangible Assets | 2.16% | -8.46% | 3.96% | 6.56% | 7.14% |
| Earnings Yield | 3.54% | -12.67% | 6.11% | 8.35% | 8.16% |
| Efficiency Ratios | |||||
| Receivables Turnover | 1.37 | 1.42 | -92.97 | 1.48 | 1.85 |
| Payables Turnover | 5.87 | 5.08 | 6.00 | 7.59 | 7.20 |
| Inventory Turnover | 21.09 | 19.54 | 25.48 | 35.72 | 53.12 |
| Fixed Asset Turnover | 10.96 | 14.55 | 12.45 | 12.01 | 12.46 |
| Asset Turnover | 0.89 | 0.92 | 0.79 | 0.82 | 0.80 |
| Working Capital Turnover Ratio | 1.24 | 1.25 | 1.28 | 1.28 | 1.23 |
| Cash Conversion Cycle | 222.30 | 204.11 | -50.45 | 208.47 | 152.95 |
| Days of Sales Outstanding | 267.18 | 257.27 | -3.93 | 246.35 | 196.79 |
| Days of Inventory Outstanding | 17.31 | 18.68 | 14.32 | 10.22 | 6.87 |
| Days of Payables Outstanding | 62.18 | 71.85 | 60.85 | 48.11 | 50.72 |
| Operating Cycle | 284.49 | 275.96 | 10.40 | 256.57 | 203.66 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.03 | 0.03 | -0.00 | -0.04 | 0.02 |
| Free Cash Flow Per Share | 0.02 | 0.03 | -0.01 | -0.04 | 0.02 |
| Dividend Paid and CapEx Coverage Ratio | 1.51 | 1.68 | -0.25 | -2.14 | 1.23 |
| Capital Expenditure Coverage Ratio | 7.62 | 6.57 | -1.04 | -17.75 | 9.25 |
| Operating Cash Flow Coverage Ratio | 1.70 | 1.64 | -0.16 | -4.01 | 8.34 |
| Operating Cash Flow to Sales Ratio | 0.07 | 0.08 | -0.01 | -0.09 | 0.06 |
| Free Cash Flow Yield | 9.26% | 9.40% | -2.78% | -10.13% | 4.93% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 28.19 | -7.90 | 16.36 | 11.99 | 12.26 |
| Price-to-Sales (P/S) Ratio | 0.67 | 0.72 | 0.81 | 0.96 | 1.09 |
| Price-to-Book (P/B) Ratio | 0.77 | 0.84 | 0.82 | 0.93 | 1.01 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 10.80 | 10.63 | -35.94 | -9.87 | 20.27 |
| Price-to-Operating Cash Flow Ratio | 9.38 | 9.02 | -70.40 | -10.42 | 18.08 |
| Price-to-Earnings Growth (PEG) Ratio | -0.23 | 0.03 | -0.50 | 12.55 | -0.84 |
| Enterprise Value Multiple | 7.42 | -10.16 | 6.74 | 6.20 | 4.93 |
| Enterprise Value | 94.96M | 107.45M | 128.36M | 143.26M | 113.32M |
| EV to EBITDA | 7.42 | -10.16 | 6.74 | 6.20 | 4.93 |
| EV to Sales | 0.50 | 0.52 | 0.61 | 0.74 | 0.66 |
| EV to Free Cash Flow | 7.98 | 7.73 | -27.19 | -7.67 | 12.29 |
| EV to Operating Cash Flow | 6.94 | 6.55 | -53.26 | -8.10 | 10.96 |
| Tangible Book Value Per Share | 0.34 | 0.35 | 0.43 | 0.41 | 0.38 |
| Shareholders’ Equity Per Share | 0.34 | 0.36 | 0.43 | 0.41 | 0.38 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.49 | -0.30 | 0.32 | 0.21 | 0.21 |
| Revenue Per Share | 0.39 | 0.42 | 0.43 | 0.40 | 0.35 |
| Net Income Per Share | 0.01 | -0.04 | 0.02 | 0.03 | 0.03 |
| Tax Burden | 0.51 | 1.30 | 0.69 | 0.79 | 0.79 |
| Interest Burden | 0.94 | 1.05 | 0.97 | 1.00 | 1.00 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.19 | 0.16 | 0.17 | 0.19 | 0.18 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.54 | -1.14 | -0.23 | -0.91 | 0.54 |
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