RM
0.31
Dec 12
Business Description
Willowglen MSC Bhd
ISIN : MYQ0008OO001
Description
Financial Strength
8/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 3.07 | |||||
Equity-to-Asset | 0.77 | |||||
Debt-to-Equity | 0.1 | |||||
Debt-to-EBITDA | 2.31 | |||||
Interest Coverage | 22.16 | |||||
Piotroski F-Score | 4/9 | |||||
Altman Z-Score | 4.22 | |||||
Beneish M-Score | -2.72 | |||||
WACC vs ROIC |
Growth Rank
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 12.8 | |||||
3-Year EBITDA Growth Rate | -9.1 | |||||
3-Year EPS without NRI Growth Rate | -19.3 | |||||
3-Year Book Growth Rate | 6 |
Momentum Rank
2/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 57.77 | |||||
9-Day RSI | 56.88 | |||||
14-Day RSI | 55.44 | |||||
6-1 Month Momentum % | -19.74 | |||||
12-1 Month Momentum % | -11.59 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 3.96 | |||||
Quick Ratio | 3.81 | |||||
Cash Ratio | 1.1 | |||||
Days Inventory | 14.26 | |||||
Days Sales Outstanding | 88.87 | |||||
Days Payable | 59.67 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 4.92 | |||||
Dividend Payout Ratio | 2.5 | |||||
Forward Dividend Yield % | 4.92 | |||||
5-Year Yield-on-Cost % | 7.82 | |||||
3-Year Average Share Buyback Ratio | 0.1 | |||||
Shareholder Yield % | 0.05 |
Profitability Rank
8/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 22.6 | |||||
Operating Margin % | 7.47 | |||||
Net Margin % | 1.44 | |||||
FCF Margin % | 6.71 | |||||
ROE % | 1.52 | |||||
ROA % | 1.22 | |||||
ROIC % | 4.12 | |||||
ROC (Joel Greenblatt) % | 19.88 | |||||
ROCE % | 3.92 | |||||
Years of Profitability over Past 10-Year | 10 |
GF Value Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 53.36 | |||||
PE Ratio without NRI | 53.36 | |||||
Shiller PE Ratio | 8.29 | |||||
Price-to-Owner-Earnings | 35 | |||||
PEG Ratio | 44.47 | |||||
PS Ratio | 0.73 | |||||
PB Ratio | 0.81 | |||||
Price-to-Tangible-Book | 0.79 | |||||
Price-to-Free-Cash-Flow | 11.43 | |||||
Price-to-Operating-Cash-Flow | 8.89 | |||||
EV-to-EBIT | 13.77 | |||||
EV-to-EBITDA | 13.77 | |||||
EV-to-Revenue | 0.52 | |||||
EV-to-FCF | 7.96 | |||||
Price-to-Projected-FCF | 0.65 | |||||
Price-to-Median-PS-Value | 0.48 | |||||
Price-to-Graham-Number | 1.35 | |||||
Price-to-Net-Current-Asset-Value | 1 | |||||
Earnings Yield (Greenblatt) % | 7.27 | |||||
FCF Yield % | 9.22 | |||||
Forward Rate of Return (Yacktman) % | -4.53 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Annualized Return % Â
Total Annual Return % Â
Willowglen MSC Bhd Executives
DetailsAnalyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil RM) | 213.186 | ||
EPS (TTM) (RM) | 0.006 | ||
Beta | 0.4 | ||
Volatility % | 16.16 | ||
14-Day RSI | 55.44 | ||
14-Day ATR (RM) | 0.008189 | ||
20-Day SMA (RM) | 0.3 | ||
12-1 Month Momentum % | -11.59 | ||
52-Week Range (RM) | 0.28 - 0.415 | ||
Shares Outstanding (Mil) | 484.74 |
Piotroski F-Score Details
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 |
Willowglen MSC Bhd Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
Willowglen MSC Bhd Stock Events
Event | Date | Price(RM) | ||
---|---|---|---|---|
No Event Data |
Willowglen MSC Bhd Frequently Asked Questions
What is Willowglen MSC Bhd(XKLS:0008)'s stock price today?
When is next earnings date of Willowglen MSC Bhd(XKLS:0008)?
Does Willowglen MSC Bhd(XKLS:0008) pay dividends? If so, how much?
Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |