Business Description
TWL Holdings Bhd
ISIN : MYL7079OO006
Description
Financial Strength
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 5.04 | |||||
Equity-to-Asset | 0.92 | |||||
Debt-to-Equity | 0.04 | |||||
Debt-to-EBITDA | 0.91 | |||||
Interest Coverage | 11.48 | |||||
Piotroski F-Score | 6/9 | |||||
Altman Z-Score | 3.39 | |||||
Beneish M-Score | -1.67 | |||||
WACC vs ROIC |
Growth Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | -23.1 | |||||
3-Year FCF Growth Rate | 56.3 | |||||
3-Year Book Growth Rate | -42.5 |
Momentum Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 55.91 | |||||
9-Day RSI | 54.1 | |||||
14-Day RSI | 53.42 | |||||
12-1 Month Momentum % | -16.67 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 6.87 | |||||
Quick Ratio | 4.66 | |||||
Cash Ratio | 3.31 | |||||
Days Inventory | 828.33 | |||||
Days Sales Outstanding | 134.98 | |||||
Days Payable | 35.37 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | -128.3 | |||||
Shareholder Yield % | -16.92 |
Profitability Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 49.26 | |||||
Operating Margin % | 39.05 | |||||
Net Margin % | 14.26 | |||||
FCF Margin % | -31.83 | |||||
ROE % | 1.55 | |||||
ROA % | 1.44 | |||||
ROIC % | 2.04 | |||||
ROC (Joel Greenblatt) % | 24.79 | |||||
ROCE % | 4.14 | |||||
Years of Profitability over Past 10-Year | 4 |
GF Value Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 15 | |||||
PE Ratio without NRI | 15 | |||||
PS Ratio | 3.33 | |||||
PB Ratio | 0.35 | |||||
Price-to-Tangible-Book | 0.33 | |||||
EV-to-EBIT | 5.38 | |||||
EV-to-EBITDA | 5.13 | |||||
EV-to-Revenue | 2.14 | |||||
EV-to-FCF | -6.71 | |||||
Price-to-Projected-FCF | 1.5 | |||||
Price-to-Graham-Number | 0.5 | |||||
Price-to-Net-Current-Asset-Value | 1 | |||||
Price-to-Net-Cash | 3 | |||||
Earnings Yield (Greenblatt) % | 18.59 | |||||
FCF Yield % | -8.68 |
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
TWL Holdings Bhd Executives
DetailsAnalyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil RM) | 51.165 | ||
EPS (TTM) (RM) | 0.002 | ||
Beta | 1.13 | ||
Volatility % | 59.96 | ||
14-Day RSI | 53.42 | ||
14-Day ATR (RM) | 0.005011 | ||
20-Day SMA (RM) | 0.028 | ||
12-1 Month Momentum % | -16.67 | ||
52-Week Range (RM) | 0.02 - 0.05 | ||
Shares Outstanding (Mil) | 6,252.57 |
Piotroski F-Score Details
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 6 | ||
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?
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Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |