Business Description
TWL Holdings Bhd
ISIN : MYL7079OO006
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Traded in other countries / regions
7079.Malaysia IPO Date
1999-10-29Description
TWL Holdings Bhd is a Malaysia-based investment holding company. Its core businesses are in the property development and construction industry and wood base manufacturing and trading. The company's segments are Property development and construction, Plantation and timber services, Batching plant, Trading and others. The Property development segment includes the Development of residential and commercial properties and makes a substantial contribution to the overall revenue of the company.
Financial Strength
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 4.51 | |||||
| Equity-to-Asset | 0.94 | |||||
| Debt-to-Equity | 0.06 | |||||
| Debt-to-EBITDA | 2.73 | |||||
| Interest Coverage | 7.89 | |||||
| Piotroski F-Score | 4/9 | |||||
| Altman Z-Score | 3.99 | |||||
| Beneish M-Score | -2.4 | |||||
| WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | -5.9 | |||||
| 3-Year EPS without NRI Growth Rate | 37 | |||||
| 3-Year FCF Growth Rate | -67.1 | |||||
| 3-Year Book Growth Rate | -41.3 |
Momentum Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 39.45 | |||||
| 9-Day RSI | 43.42 | |||||
| 14-Day RSI | 44.4 | |||||
| 6-1 Month Momentum % | 20 | |||||
| 12-1 Month Momentum % | -40 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 22.34 | |||||
| Quick Ratio | 17.36 | |||||
| Cash Ratio | 11.73 | |||||
| Days Inventory | 811.34 | |||||
| Days Sales Outstanding | 125.97 | |||||
| Days Payable | 33.88 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Average Share Buyback Ratio | -118.2 | |||||
| Shareholder Yield % | -46.56 |
Profitability Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 44.35 | |||||
| Operating Margin % | 28.48 | |||||
| Net Margin % | 21.82 | |||||
| FCF Margin % | -140.26 | |||||
| ROE % | 1.62 | |||||
| ROA % | 1.53 | |||||
| ROIC % | 2.22 | |||||
| ROC (Joel Greenblatt) % | 16.34 | |||||
| ROCE % | 2.11 | |||||
| Years of Profitability over Past 10-Year | 3 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 7.5 | |||||
| PE Ratio without NRI | 7.5 | |||||
| PS Ratio | 5 | |||||
| PB Ratio | 0.31 | |||||
| Price-to-Tangible-Book | 0.31 | |||||
| EV-to-EBIT | 7.46 | |||||
| EV-to-EBITDA | 6.87 | |||||
| EV-to-Revenue | 2.2 | |||||
| EV-to-FCF | -1.57 | |||||
| Price-to-Projected-FCF | 1 | |||||
| Price-to-Graham-Number | 0.33 | |||||
| Price-to-Net-Current-Asset-Value | 0.75 | |||||
| Price-to-Net-Cash | 1.5 | |||||
| Earnings Yield (Greenblatt) % | 13.4 | |||||
| FCF Yield % | -26.59 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Performance
Dividend
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Annualized Return % Â
Total Annual Return % Â
TWL Holdings Bhd Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil RM) | 32.583 | ||
| EPS (TTM) (RM) | 0.004 | ||
| Beta | 1.12 | ||
| Volatility % | 75.34 | ||
| 14-Day RSI | 44.4 | ||
| 14-Day ATR (RM) | 0.0059 | ||
| 20-Day SMA (RM) | 0.0305 | ||
| 12-1 Month Momentum % | -40 | ||
| 52-Week Range (RM) | 0.02 - 0.05 | ||
| Shares Outstanding (Mil) | 5,728.25 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 4 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
TWL Holdings Bhd Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
TWL Holdings Bhd Stock Events
| Event | Date | Price(RM) | ||
|---|---|---|---|---|
| No Event Data | ||||
TWL Holdings Bhd Frequently Asked Questions
What is TWL Holdings Bhd(XKLS:7079)'s stock price today?
The current price of XKLS:7079 is RM0.03. The 52 week high of XKLS:7079 is RM0.05 and 52 week low is RM0.02.
When is next earnings date of TWL Holdings Bhd(XKLS:7079)?
The next earnings date of TWL Holdings Bhd(XKLS:7079) is .
Does TWL Holdings Bhd(XKLS:7079) pay dividends? If so, how much?
TWL Holdings Bhd(XKLS:7079) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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