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TWL Holdings Bhd
Previous close
RM 0.025
Day range
RM 0.020 - RM 0.025
Year range
RM 0.020 - RM 0.030
Market cap
136.80M MYR
Avg Volume
720.24K
P/E ratio
3.60
Dividend yield
-
Primary exchange
KLSE
Market news
Financials
Income Statement
Revenue
Net income
| (MYR) | Dec 2025info | Y/Y change |
|---|---|---|
Revenue | 41.56M | 99.35% |
Operating expense | 2.19M | -13.99% |
Net income | 9.46M | 86.03% |
Net profit margin | 22.76 | -6.68% |
Earnings per share | — | — |
EBITDA | 10.32M | 40.29% |
Effective tax rate | 3.54% | — |
Balance Sheet
Total assets
Total liabilities
| (MYR) | Dec 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 37.43M | -64.77% |
Total assets | 767.41M | 29.51% |
Total liabilities | 162.80M | 109.12% |
Total equity | 604.62M | — |
Shares outstanding | 6.76B | — |
Price to book | 0.31 | — |
Return on assets | 3.41% | — |
Return on capital | 3.73% | — |
Cash Flow
Net change in cash
| (MYR) | Dec 2025info | Y/Y change |
|---|---|---|
Net income | 9.46M | 86.03% |
Cash from operations | -14.43M | 52.64% |
Cash from investing | 0.00 | -100.00% |
Cash from financing | -5.43M | -179.99% |
Net change in cash | -19.85M | -43.70% |
Free cash flow | -95.90M | -243.75% |
About
Founded
1994
Website
Employees
103
