YOLFTbeta
00

Willowglen MSC Bhd

0008 · KLSE · Technology / Computer Hardware

0.27MYR+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close0.27
Open0.27
Day Range0.27 – 0.27
52-Week Range0.2375 – 0.315
Volume20.00K
Market Cap142.87M
P/E (TTM)14.75
Forward P/E0.00
EPS0.02
Dividend Yield5.08%
Beta0.25
50-Day Avg0.2925
200-Day Avg0.2823

About

Willowglen MSC Berhad engages in the research, development, and supply of computer-based control systems in Malaysia, Singapore, and internationally. The company offers integrated supervisory control, security screening, integrated monitoring, intelligent transport, and energy storage systems, as well as industrial internet of things and electric vehicle chargers. It also provides sales and marketing; research, design, and development; testing and commissioning; project implementation and value added engineering; system design and technical support; and system engineering and customization. In addition, the company offers railway station ISCS and security monitoring, railway traction power SCADA, railway communication, seaport power monitoring, and airport automation and management; process control and plant automation, pressure and flow monitoring for gas pipeline, gas chromatograph and flow computer monitoring, gas transmission and distribution station monitoring, and liquid and gas pipelines and flow computer monitoring; and water treatment process control and plant automation, sewerage treatment process control and plant automation, raw water and potable water, and waste water reclamation, as well as water distribution, non-revenue water, and reservoir and pumping station monitoring. Further, it provides power distribution, cable oil pressure, energy metering and power, substation and control, switchers, transformers, and loads monitoring; intelligent transport system, streetlight monitoring, traffic monitoring and control, automatic vehicle detection system, dynamic road sign, and variable message system; integrated security and video surveillance, perimeter security, and alarm monitoring systems; and facilities management, energy management, smart hospital, and power and gas utilities monitoring. Willowglen MSC Berhad was founded in 1972 and is headquartered in Kuala Lumpur, Malaysia. Willowglen MSC Berhad is a subsidiary of New Advent Sdn. Bhd.

Company Details

  • SectorTechnology
  • IndustryComputer Hardware
  • CEOMr. Ah Chiew Wong
  • Employees0
  • HeadquartersTaman Sri Endah, Kuala Lumpur, Malaysia, 57000, Malaysia
  • Websitehttps://www.willowglen.com.my

Leadership

  • Mr. Ah Chiew WongExecutive Chairman · b. 1948
  • Mr. Chu Keong WongManaging Director & Executive Director · b. 1976
  • Ms. Jun TanExecutive Director · b. 1968
  • Mr. Nyuk Seong ChewGeneral Manager of Finance & Corporate Secretarial · b. 1971
  • Mr. Vee Yee PhanChief Operating Officer · b. 1972
  • Mr. Nik Azlan Bin Nik YusoffChief Technical Officer · b. 1972
  • Ms. Mooi Sum LeeHead of Software Engineering and R&D Software · b. 1972
  • Mr. Fong Hoon CheongHead of Business Development Division · b. 1954
  • Mr. Beng Hong LeeHead of Project Division · b. 1959
  • Mr. Beng Boon KohHead of Purchasing & Hardware Division · b. 1958

Financials

Income Statement

Currency: MYR2006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue39.45M51.94M51.16M62.00M54.47M52.16M83.43M102.61M109.75M119.27M132.00M155.38M134.64M139.34M146.15M171.30M192.53M209.27M205.85M190.91M
Growth (%)-+31.67%-1.50%+21.20%-12.15%-4.24%+59.94%+22.99%+6.96%+8.67%+10.68%+17.72%-13.35%+3.49%+4.89%+17.21%+12.39%+8.70%-1.63%-7.26%
Cost of Revenue21.99M34.30M31.42M37.40M32.05M30.42M54.41M65.84M69.35M76.39M86.33M104.10M91.28M93.08M102.40M123.67M140.16M157.59M157.90M147.36M
Gross Profit17.45M17.64M19.73M24.61M22.42M21.74M29.02M36.77M40.41M42.88M45.67M51.29M43.36M46.25M43.75M47.64M52.37M51.68M47.95M43.55M
Gross Margin44.25%33.95%38.57%39.69%41.16%41.68%34.78%35.83%36.82%35.95%34.60%33.01%32.21%33.19%29.94%27.81%27.20%24.70%23.29%22.81%
Operating Expense8.57M8.39M9.74M9.41M10.84M11.54M10.80M13.65M19.81M22.05M24.07M28.98M28.93M27.91M26.15M29.18M33.97M34.14M38.75M34.12M
Operating Income8.88M9.24M9.99M15.20M11.58M10.21M18.21M23.11M20.60M20.83M21.61M22.31M14.43M18.34M17.60M18.46M18.40M17.54M9.20M9.43M
Operating Margin22.51%17.80%19.52%24.51%21.26%19.56%21.83%22.52%18.77%17.46%16.37%14.36%10.72%13.17%12.04%10.78%9.56%8.38%4.47%4.94%
EBITDA10.08M10.32M10.49M15.76M12.19M10.81M18.86M23.87M22.00M22.66M23.20M24.10M16.72M22.51M25.16M22.98M23.09M19.03M4.84M12.80M
EBITDA Margin25.55%19.87%20.50%25.41%22.38%20.72%22.61%23.26%20.05%19.00%17.58%15.51%12.42%16.16%17.22%13.41%11.99%9.10%2.35%6.71%
Net Income8.05M8.24M8.06M12.61M9.32M8.51M15.38M19.36M17.41M18.09M18.28M18.72M11.11M14.87M17.87M15.26M15.39M10.37M-18.73M4.55M
Net Income Margin20.42%15.86%15.76%20.34%17.11%16.31%18.43%18.87%15.87%15.17%13.85%12.05%8.25%10.67%12.23%8.91%7.99%4.96%-9.10%2.38%
Interest Expense25.00K55.00K29.00K31.00K14.00K25.00K18.00K--0000106.00K83.00K51.00K35.00K492.00K635.00K546.00K
Interest Expense % of Total Revenue0.06%0.11%0.06%0.05%0.03%0.05%0.02%--0.00%0.00%0.00%0.00%0.08%0.06%0.03%0.02%0.24%0.31%0.29%

Balance Sheet

Currency: MYR2006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets47.49M54.10M59.57M69.48M68.37M68.21M84.25M104.54M119.03M139.39M157.31M179.39M180.37M197.62M211.37M213.61M234.46M263.56M224.67M213.60M
Total Liabilities5.69M5.87M7.54M9.12M7.02M5.96M11.92M18.37M18.70M17.67M20.90M30.58M25.79M32.59M35.79M29.34M36.80M55.57M49.51M47.29M
Total Equity41.81M48.24M52.03M60.36M61.04M62.07M72.30M85.87M99.64M121.59M136.61M148.43M154.24M164.63M174.90M184.24M197.68M207.98M175.16M166.31M
Cash19.62M18.88M29.62M32.28M37.72M35.12M30.68M43.02M50.89M43.89M41.03M29.27M67.03M80.66M73.49M74.84M45.47M56.41M50.38M41.52M
Total Debt-------------3.87M2.52M1.24M4.41M15.09M9.98M8.03M
Net Debt-19.62M-18.88M-29.62M-32.28M-37.72M-35.12M-30.68M-43.02M-50.89M-43.89M-41.03M-29.27M-67.03M-76.79M-70.97M-73.60M-41.06M-41.32M-40.40M-33.49M

Cash Flow

Currency: MYR2006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow1.76M5.20M15.31M8.74M15.06M5.30M1.59M17.07M17.08M4.70M3.46M3.59M44.42M20.07M3.05M10.34M-17.68M-2.41M16.40M13.69M
Investing Cash Flow-989.00K-3.71M-1.11M-2.54M-430.00K-368.00K-795.00K646.00K-5.76M-15.83M-3.38M-7.21M-1.60M-6.84M7.27M-472.00K-2.39M897.00K-5.87M-1.85M
Financing Cash Flow-3.00K-2.64M-5.49M-5.64M-8.74M-7.86M-6.15M-7.34M-4.48M-5.14M-4.89M-4.17M-4.90M-6.19M-9.06M-8.84M-9.08M-2.58M-9.53M-14.47M
Capital Expenditure1.19M2.97M1.15M416.00K458.00K381.00K1.00M1.65M4.36M1.30M957.00K6.13M1.79M1.10M1.66M1.12M996.00K2.31M2.50M1.80M
Free Cash Flow566.00K2.23M14.16M8.32M14.61M4.92M583.00K15.42M12.72M3.40M2.50M-2.55M42.63M18.97M1.40M9.22M-18.68M-4.72M13.90M11.89M
Dividends Paid-2.48M4.96M4.95M7.43M7.31M6.08M7.30M4.87M4.87M4.87M4.87M4.87M4.87M7.29M7.28M7.28M7.27M7.27M7.27M
FCF to OCF32.18%42.93%92.47%95.24%96.96%92.82%36.71%90.31%74.46%72.31%72.36%-71.05%95.97%94.51%45.74%89.19%105.63%195.89%84.77%86.87%
Dividend Paid to FCF-111.01%35.01%59.51%50.85%148.45%1043.74%47.36%38.28%143.30%194.29%-191.01%11.42%25.65%521.99%78.97%-38.97%-154.04%52.31%61.14%

Earnings

Report DateMar 31, 2009Jun 30, 2009Sep 30, 2009Dec 31, 2009Mar 31, 2010Dec 31, 2010Mar 31, 2011Jun 30, 2011Sep 30, 2011Dec 31, 2011Mar 31, 2012Jun 30, 2012Sep 30, 2012Dec 31, 2012Mar 31, 2013Jun 30, 2013Sep 30, 2013Dec 31, 2013Mar 31, 2014Jun 30, 2014Sep 30, 2014Dec 31, 2014Mar 31, 2015Jun 30, 2015Sep 30, 2015Dec 31, 2015Mar 31, 2016Jun 30, 2016Sep 30, 2016Dec 31, 2016Mar 31, 2017Jun 30, 2017Sep 30, 2017Dec 31, 2017Mar 31, 2018Jun 30, 2018Sep 30, 2018Dec 31, 2018Mar 31, 2019Jun 30, 2019Sep 30, 2019Dec 31, 2019Mar 31, 2020Jun 30, 2020Sep 30, 2020Dec 31, 2020Mar 31, 2021Jun 30, 2021Sep 30, 2021Dec 31, 2021Mar 31, 2022Jun 30, 2022Sep 30, 2022Dec 31, 2022Mar 31, 2023Jun 30, 2023Sep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate--------------------------------------------------------------------
EPS Actual0.010.010.010.010.000.010.000.000.000.010.000.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.000.010.010.010.010.010.010.010.000.010.010.020.000.010.010.010.010.000.010.010.000.010.010.01-0.00-0.000.01-0.040.010.000.00-0.000.010.00
Surprise--------------------------------------------------------------------
Timing--------------------------------------------------------------------

Key Statistics & Ratios

Market Cap142.87M
Enterprise Value86.40M
Trailing P/E14.75
Forward P/E0.00
Price / Sales0.64
Price / Book0.83
EPS0.02
Book Value0.342
Revenue (TTM)222.24M
Gross Profit (TTM)47.27M
EBITDA14.17M
Profit Margin3.40%
Operating Margin3.86%
Return on Equity4.47%
Return on Assets3.76%
Shares Outstanding484.30M
Shares Float144.37M
Beta0.25
Dividend Yield5.08%
Dividend Rate0.02
Payout Ratio96.15%

Dividends

20261×
0.01Apr 29, 2026
20251×
0.01Apr 29, 2025
20241×
0.01Apr 29, 2024
20231×
0.01Apr 26, 2023
20221×
0.01Apr 26, 2022
20211×
0.01Apr 26, 2021
20201×
0.01May 28, 2020
20191×
0.01May 17, 2019
20181×
0.01May 31, 2018
20171×
0.01May 11, 2017
20161×
0.01May 12, 2016
20151×
0.01May 13, 2015
20141×
0.01May 8, 2014
20131×
0.01Jun 11, 2013
20121×
0.00Jun 6, 2012
20111×
0.01Jun 14, 2011
20101×
0.01Jun 9, 2010
20091×
0.01Jul 1, 2009
20081×
0.01Jul 1, 2008
20071×
0.01May 10, 2007

Stock Splits

  • Jun 7, 20182:1