Business Description
TWL Holdings Bhd
ISIN : MYL7079OO006
Total Employee Number:
103Compare
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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 Trading, Property development and construction, Plantation and timber services, Batching plant, 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. It earns maximum of its revenue from Malaysia.
Financial Strength
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 0.53 | |||||
Equity-to-Asset | 0.75 | |||||
Debt-to-Equity | 0.17 | |||||
Debt-to-EBITDA | 1.73 | |||||
Interest Coverage | 12.24 | |||||
Piotroski F-Score | 3/9 | |||||
Altman Z-Score | 1.74 | |||||
Beneish M-Score | -1.47 | |||||
WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 10.1 | |||||
3-Year FCF Growth Rate | -3.6 | |||||
3-Year Book Growth Rate | -7 |
Momentum Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 55.56 | |||||
9-Day RSI | 52.94 | |||||
14-Day RSI | 51.86 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 4.13 | |||||
Quick Ratio | 2.38 | |||||
Cash Ratio | 0.5 | |||||
Days Inventory | 759.07 | |||||
Days Sales Outstanding | 56.5 | |||||
Days Payable | 46.61 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | -20.8 | |||||
Shareholder Yield % | -28.77 |
Profitability Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 37.43 | |||||
Operating Margin % | 49.38 | |||||
Net Margin % | 41.67 | |||||
EBITDA Margin % | 50.36 | |||||
FCF Margin % | -25.54 | |||||
OCF Margin % | -25.11 | |||||
ROE % | 8.34 | |||||
ROA % | 6.4 | |||||
ROIC % | 8.05 | |||||
3-Year ROIIC % | 20.13 | |||||
ROC (Joel Greenblatt) % | 40.96 | |||||
ROCE % | 8.65 | |||||
Years of Profitability over Past 10-Year | 3 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PE Ratio | 3.58 | |||||
PE Ratio without NRI | 3.58 | |||||
PS Ratio | 1.56 | |||||
PB Ratio | 0.29 | |||||
Price-to-Tangible-Book | 0.28 | |||||
EV-to-EBIT | 4.6 | |||||
EV-to-EBITDA | 4.51 | |||||
EV-to-Revenue | 2.27 | |||||
EV-to-FCF | -8.89 | |||||
Price-to-GF-Value | 0.63 | |||||
Price-to-Projected-FCF | 2.5 | |||||
Price-to-Graham-Number | 0.21 | |||||
| Price-to-Net-Current-Asset-Value | 0.63 | |||||
Earnings Yield (Greenblatt) % | 21.74 | |||||
FCF Yield % | -16.93 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Performance
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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) | 110.285 | ||
| EPS (TTM) (RM) | 0.007 | ||
| Beta | 0.2231 | ||
| 3-Year Sharpe Ratio | -0.16 | ||
| 3-Year Sortino Ratio | -0.25 | ||
| Volatility % | - | ||
| 14-Day RSI | 51.86 | ||
| 14-Day ATR (RM) | 0.004723 | ||
| 20-Day SMA (RM) | 0.0235 | ||
| 12-1 Month Momentum % | - | ||
| 52-Week Range (RM) | 0.02 - 0.03 | ||
| Shares Outstanding (Mil) | 6,657.03 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 3 | ||
| 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) | ||
|---|---|---|---|---|
| 0.25:1 Stock Split | 2018-06-01 | 0.09 (+0.00%) |
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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 RM0.03 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 | ||||
Articles on TWL Holdings Bhd
No articles.
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