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Willowglen Msc Berhad
Previous close
RM 0.38
Day range
RM 0.38 - RM 0.39
Year range
RM 0.34 - RM 0.39
Market cap
188.48M MYR
Avg Volume
390.98K
P/E ratio
16.96
Dividend yield
3.95%
Primary exchange
KLSE
Market news
Financials
Income Statement
Revenue
Net income
(MYR) | Dec 2023info | Y/Y change |
---|---|---|
Revenue | 66.41M | 25.05% |
Operating expense | 5.87M | -83.02% |
Net income | 2.94M | -34.69% |
Net profit margin | 4.43 | -47.82% |
Earnings per share | — | — |
EBITDA | 7.53M | -9.75% |
Effective tax rate | 34.39% | — |
Balance Sheet
Total assets
Total liabilities
(MYR) | Dec 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 58.91M | 5.21% |
Total assets | 263.56M | 12.41% |
Total liabilities | 55.57M | 51.00% |
Total equity | 207.98M | — |
Shares outstanding | 484.79M | — |
Price to book | 0.88 | — |
Return on assets | 6.88% | — |
Return on capital | 8.00% | — |
Cash Flow
Net change in cash
(MYR) | Dec 2023info | Y/Y change |
---|---|---|
Net income | 2.94M | -34.69% |
Cash from operations | -743.00K | -112.06% |
Cash from investing | 2.26M | 275.49% |
Cash from financing | -1.32M | -294.89% |
Net change in cash | 1.63M | -75.52% |
Free cash flow | -1.94M | -129.73% |
About
Founded
1972
Website
Employees
132