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TWL Holdings Bhd
Previous close
RMÂ 0.030
Day range
RMÂ 0.025 - RMÂ 0.030
Year range
RMÂ 0.020 - RMÂ 0.045
Market cap
156.31M MYR
Avg Volume
26.49M
P/E ratio
16.78
Dividend yield
-
Primary exchange
KLSE
Market news
Financials
Income Statement
Revenue
Net income
| (MYR) | Sep 2024info | Y/Y change |
|---|---|---|
Revenue | 19.25M | 105.86% |
Operating expense | 2.00M | 36.36% |
Net income | 3.39M | 22.16% |
Net profit margin | 17.61 | -40.65% |
Earnings per share | — | — |
EBITDA | 5.45M | 36.87% |
Effective tax rate | 32.16% | — |
Balance Sheet
Total assets
Total liabilities
| (MYR) | Sep 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 120.05M | 1.10% |
Total assets | 583.17M | 18.48% |
Total liabilities | 74.54M | 142.86% |
Total equity | 508.64M | — |
Shares outstanding | 6.16B | — |
Price to book | 0.38 | — |
Return on assets | 2.34% | — |
Return on capital | 2.43% | — |
Cash Flow
Net change in cash
| (MYR) | Sep 2024info | Y/Y change |
|---|---|---|
Net income | 3.39M | 22.16% |
Cash from operations | -30.98M | -279.85% |
Cash from investing | -144.00K | 7.69% |
Cash from financing | 53.56M | 904.65% |
Net change in cash | 22.43M | 0.13% |
Free cash flow | -31.70M | -315.76% |
About
Founded
1994
Website
Employees
103
