Willowglen MSC Bhd. Statistics
Willowglen MSC Bhd. (0008) Stock Statistics & Valuation Metrics
Total Valuation
Willowglen MSC Bhd. has a market cap or net worth of MYR 131.09M. The enterprise value is MYR 93.76M.
- Market Cap
- MYR 131.09M
- Enterprise Value
- MYR 93.76M
Share Statistics
Willowglen MSC Bhd. has 496,000,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 496,000,000
- Owned by Insiders
- ―
- Owned by Institutions
- ―
Financial Efficiency
Willowglen MSC Bhd.’s return on equity (ROE) is 0.03 and return on invested capital (ROIC) is 2.76%.
- Return on Equity (ROE)
- 0.03
- Return on Assets (ROA)
- 0.02
- Return on Invested Capital (ROIC)
- 2.76%
- Return on Capital Employed (ROCE)
- 0.05
- Revenue Per Employee
- 1.34M
- Profits Per Employee
- 31.79K
- Employee Count
- 143
- Asset Turnover
- 0.89
- Inventory Turnover
- 21.09
Valuation Ratios
The current PE Ratio of Willowglen MSC Bhd. is 17.31. Willowglen MSC Bhd.’s PEG ratio is 0.07.
- PE Ratio
- 17.31
- PS Ratio
- 0.59
- PB Ratio
- 0.79
- Price to FCF
- 5.53
- Price to Operating Cash Flow
- 5.04
- PEG Ratio
- 0.07
Income Statement
In the last 12 months, Willowglen MSC Bhd. had revenue of 190.91M and earned 4.55M in profits. Earnings per share was 0.01.
- Revenue
- 190.91M
- Gross Profit
- 43.55M
- Operating Income
- 9.43M
- Pretax Income
- 8.88M
- Net Income
- 4.55M
- EBITDA
- 12.80M
- Earnings Per Share (EPS)
- 0.01
Cash Flow
In the last 12 months, operating cash flow was 25.95M and capital expenditures -2.30M, giving a free cash flow of 23.65M billion.
- Operating Cash Flow
- 25.95M
- Free Cash Flow
- 23.65M
- Free Cash Flow per Share
- 0.05
Dividends & Yields
Willowglen MSC Bhd. pays an annual dividend of ―, resulting in a dividend yield of 5.56%
- Dividend Per Share
- ―
- Dividend Yield
- 5.56%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 18.08%
- Earnings Yield
- 5.77%
Stock Price Statistics
- Beta
- 0.63
- 52-Week Price Change
- -5.26%
- 50-Day Moving Average
- 0.29
- 200-Day Moving Average
- 0.28
- Relative Strength Index (RSI)
- 29.14
- Average Volume (3m)
- 121.61K
Important Dates
Willowglen MSC Bhd. upcoming earnings date is Nov 18, 2026, TBA (Not Confirmed).
- Last Earnings Date
- Aug 19, 2026
- Next Earnings Date
- Nov 18, 2026
- Ex-Dividend Date
- ―
Financial Position
Willowglen MSC Bhd. as a current ratio of 4.73, with Debt / Equity ratio of 4.83%
- Current Ratio
- 4.73
- Quick Ratio
- 4.55
- Debt to Market Cap
- 0.00
- Net Debt to EBITDA
- -2.62
- Interest Coverage Ratio
- 17.27
Taxes
In the past 12 months, Willowglen MSC Bhd. has paid 4.33M in taxes.
- Income Tax
- 4.33M
- Effective Tax Rate
- 0.49
Enterprise Valuation
Willowglen MSC Bhd. EV to EBITDA ratio is 5.71, with an EV/FCF ratio of 3.35.
- EV to Sales
- 0.36
- EV to EBITDA
- 5.71
- EV to Free Cash Flow
- 3.35
- EV to Operating Cash Flow
- 3.05
Balance Sheet
Willowglen MSC Bhd. has MYR 58.88M in cash and marketable securities with MYR 7.25M in debt, giving a net cash position of MYR 51.62M billion.
- Cash & Marketable Securities
- MYR 58.88M
- Total Debt
- MYR 7.25M
- Net Cash
- MYR 51.62M
- Net Cash Per Share
- MYR 0.10
- Tangible Book Value Per Share
- MYR 0.34
Margins
Gross margin is 21.22%, with operating margin of 5.83%, and net profit margin of 3.39%.
- Gross Margin
- 21.22%
- Operating Margin
- 5.83%
- Pretax Margin
- 5.70%
- Net Profit Margin
- 3.39%
- EBITDA Margin
- 6.23%
- EBIT Margin
- 5.83%
Analyst Forecast
The average price target for Willowglen MSC Bhd. is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- ―
- Revenue Growth Forecast
- 11.21%
- EPS Growth Forecast
- ―
