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Willowglen MSC Bhd (XKLS:0008) Price-to-Free-Cash-Flow : 14.21 (As of May. 28, 2025)


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What is Willowglen MSC Bhd Price-to-Free-Cash-Flow?

As of today (2025-05-28), Willowglen MSC Bhd's share price is RM0.27. Willowglen MSC Bhd's Free Cash Flow per Share for the trailing twelve months (TTM) ended in Dec. 2024 was RM0.02. Hence, Willowglen MSC Bhd's Price-to-Free-Cash-Flow Ratio for today is 14.21.

The historical rank and industry rank for Willowglen MSC Bhd's Price-to-Free-Cash-Flow or its related term are showing as below:

XKLS:0008' s Price-to-Free-Cash-Flow Range Over the Past 10 Years
Min: 4.73   Med: 15   Max: 207.5
Current: 14.21

During the past 13 years, Willowglen MSC Bhd's highest Price-to-Free-Cash-Flow Ratio was 207.50. The lowest was 4.73. And the median was 15.00.

XKLS:0008's Price-to-Free-Cash-Flow is ranked better than
56.17% of 1378 companies
in the Hardware industry
Industry Median: 17.235 vs XKLS:0008: 14.21

Willowglen MSC Bhd's Free Cash Flow per Share for the three months ended in Dec. 2024 was RM-0.01. Its Free Cash Flow per Share for the trailing twelve months (TTM) ended in was RM0.02.

During the past 3 years, the average Free Cash Flow per Share Growth Rate was 1.70% per year.

During the past 13 years, Willowglen MSC Bhd's highest 3-Year average Free Cash Flow per Share Growth Rate was 157.10% per year. The lowest was -61.10% per year. And the median was 50.65% per year.


Willowglen MSC Bhd Price-to-Free-Cash-Flow Historical Data

The historical data trend for Willowglen MSC Bhd's Price-to-Free-Cash-Flow can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Willowglen MSC Bhd Price-to-Free-Cash-Flow Chart

Willowglen MSC Bhd Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Price-to-Free-Cash-Flow
Get a 7-Day Free Trial Premium Member Only Premium Member Only 148.33 20.26 - - 15.25

Willowglen MSC Bhd Quarterly Data
Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24
Price-to-Free-Cash-Flow Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only - - - 10.54 15.25

Competitive Comparison of Willowglen MSC Bhd's Price-to-Free-Cash-Flow

For the Computer Hardware subindustry, Willowglen MSC Bhd's Price-to-Free-Cash-Flow, along with its competitors' market caps and Price-to-Free-Cash-Flow data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Willowglen MSC Bhd's Price-to-Free-Cash-Flow Distribution in the Hardware Industry

For the Hardware industry and Technology sector, Willowglen MSC Bhd's Price-to-Free-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Willowglen MSC Bhd's Price-to-Free-Cash-Flow falls into.


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Willowglen MSC Bhd Price-to-Free-Cash-Flow Calculation

Willowglen MSC Bhd's Price-to-Free-Cash-Flow ratio for today is calculated as

Price-to-Free-Cash-Flow Ratio=Share Price/ Free Cash Flow per Share (TTM)
=0.27/0.019
=14.21

Willowglen MSC Bhd's Share Price of today is RM0.27.
Willowglen MSC Bhd's Free Cash Flow per Share for the trailing twelve months (TTM) ended in Dec. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was RM0.02.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

It can also be calculated from the numbers for the whole company:

Price-to-Free-Cash-Flow Ratio=Market Cap/Free Cash Flow

Willowglen MSC Bhd  (XKLS:0008) Price-to-Free-Cash-Flow Explanation

Free Cash Flow is considered more important than earnings by value investors. The reason is because, in principle, only the net cash that can be taken from the business belongs to shareholders. This Free Cash Flow can be used to grow the business, reduce debt or return to shareholders in dividends or share buybacks.

In a DCF Calculation Free Cash Flow is used to determine the intrinsic value of companies.


Be Aware

In real business, Free Cash Flow can be affected by the change in accounts receivable, accounts payable, management's decision on expansion, etc. Therefore, investors should look at the Free Cash Flow over the longer term. Long-term average of Free Cash Flow is a more reliable indicator for real free cash flow.


Willowglen MSC Bhd Price-to-Free-Cash-Flow Related Terms

Thank you for viewing the detailed overview of Willowglen MSC Bhd's Price-to-Free-Cash-Flow provided by GuruFocus.com. Please click on the following links to see related term pages.


Willowglen MSC Bhd Business Description

Traded in Other Exchanges
N/A
Address
No. 17 Jalan 2/149B, Taman Sri Endah, Bandar Baru Sri Petaling, Kuala Lumpur, MYS, 57000
Willowglen MSC Bhd is principally engaged in the research, development, and supply of computer-based control systems. The company classifies its business into various geographical segments that is Singapore, which designs, supplies, engineers, implementation and maintenance computer-based control systems; Indonesia, which is involved in trading, hardware, and software consulting services; Malaysia which is engaged in research, development, sales, implementation, and maintenance of computer-based control systems, integrated monitoring systems and Others, which is an investment holding. The Singapore geographical segment generates maximum revenue for the company.

Willowglen MSC Bhd Headlines

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