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Willowglen Msc Berhad
Previous close
RM 0.37
Day range
RM 0.37 - RM 0.37
Year range
RM 0.34 - RM 0.39
Market cap
183.52M MYR
Avg Volume
517.91K
P/E ratio
17.30
Dividend yield
4.05%
Primary exchange
KLSE
Market news
Financials
Income Statement
Revenue
Net income
(MYR) | Dec 2023info | Y/Y change |
---|---|---|
Revenue | 66.41M | 25.05% |
Operating expense | 7.09M | -37.41% |
Net income | 2.45M | -45.60% |
Net profit margin | 3.69 | -56.54% |
Earnings per share | — | — |
EBITDA | 6.26M | 4.23% |
Effective tax rate | 38.61% | — |
Balance Sheet
Total assets
Total liabilities
(MYR) | Dec 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 59.15M | 5.65% |
Total assets | 263.56M | 12.41% |
Total liabilities | 55.57M | 51.00% |
Total equity | 207.98M | — |
Shares outstanding | 484.79M | — |
Price to book | 0.86 | — |
Return on assets | 5.69% | — |
Return on capital | 6.61% | — |
Cash Flow
Net change in cash
(MYR) | Dec 2023info | Y/Y change |
---|---|---|
Net income | 2.45M | -45.60% |
Cash from operations | -180.00K | -102.92% |
Cash from investing | 2.63M | 304.35% |
Cash from financing | -1.09M | -226.73% |
Net change in cash | 1.63M | -75.52% |
Free cash flow | -2.42M | -131.12% |
About
Founded
1972
Website
Employees
132