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TWL Holdings Bhd
Previous close
RM 0.025
Day range
RM 0.025 - RM 0.030
Year range
RM 0.020 - RM 0.050
Market cap
128.92M MYR
Avg Volume
14.90M
P/E ratio
23.36
Dividend yield
-
Primary exchange
KLSE
Market news
Financials
Income Statement
Revenue
Net income
(MYR) | Jun 2024info | Y/Y change |
---|---|---|
Revenue | 28.45M | 163.07% |
Operating expense | 1.08M | 228.60% |
Net income | -474.00K | -133.53% |
Net profit margin | -1.67 | -112.78% |
Earnings per share | — | — |
EBITDA | 11.84M | 375.82% |
Effective tax rate | 104.34% | — |
Balance Sheet
Total assets
Total liabilities
(MYR) | Jun 2024info | Y/Y change |
---|---|---|
Cash and short-term investments | 97.62M | 1.22% |
Total assets | 528.57M | 9.08% |
Total liabilities | 43.16M | 37.37% |
Total equity | 485.40M | — |
Shares outstanding | 5.75B | — |
Price to book | 0.31 | — |
Return on assets | 5.59% | — |
Return on capital | 5.76% | — |
Cash Flow
Net change in cash
(MYR) | Jun 2024info | Y/Y change |
---|---|---|
Net income | -474.00K | -133.53% |
Cash from operations | -17.25M | 76.83% |
Cash from investing | -1.04M | -103.46% |
Cash from financing | -5.75M | -110.30% |
Net change in cash | -24.04M | -312.31% |
Free cash flow | 10.64M | 120.92% |
About
Founded
1994
Website
Employees
103