Woodlandor Holdings Bhd

Woodlandor Holdings Bhd

7025 · KLSE · Basic Materials / Lumber & Wood Production

0.495MYR-0.02 (-3.88%)

Price History

Full chart

Market Stats

Previous Close0.515
Open0.495
Day Range0.495 – 0.495
52-Week Range0.495 – 0.73
Volume100
Market Cap24.00M
P/E (TTM)0.00
Forward P/E0.00
EPS-0.07
Dividend Yield0.00%
Beta0.39
50-Day Avg0.5967
200-Day Avg0.6057

About

Woodlandor Holdings Berhad, an investment holding company, develops and produces wood-based products for the building and construction industry primarily in Malaysia and internationally. It operates through Manufacturing, Trading, and Property Development segments. The company manufactures and markets fire resistant doors, decorative fire-resistant doors, normal plywood flush doors, door and window frames, knocked down furniture, wooden household furniture, and rubber wood furniture. It is also involved in the manufacture, marketing, installation, and trading of prefabricated timber roof trusses; provision of timber ancillaries; and trading of timber. In addition, the company engages in the trading of building materials, including steel bars, concrete pipes, cement, magnesium oxide board, red brick, and wire mesh, as well as door ironmongeries and related accessories; trading of wood preservative chemicals, treated timber and plywood, and architectural hardware; property development activities; and building construction and interior wood maker design works. It offers its wood products under the MULTEC, ProTRUSS, SafTRUSS, and WL Furniture brands. Woodlandor Holdings Berhad was incorporated in 1996 and is headquartered in Semenyih, Malaysia.

Company Details

  • SectorBasic Materials
  • IndustryLumber & Wood Production
  • CEODr. Weng Sum Mun
  • Employees0
  • HeadquartersSungai Lalang, Semenyih, Malaysia, 43500, Malaysia
  • Websitehttps://woodlandor.com.my

Leadership

  • Dr. Weng Sum MunCEO & Executive Chairman · b. 1973
  • Ms. Li Choo MunExecutive Director · b. 1971
  • Ms. Pui Yee Thong A.C.I.S.Joint Company Secretary · b. 1991
  • Mr. Yung Wei TaiJoint Company Secretary

Financials

Income Statement

Currency: MYR2012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue27.00M32.00M31.00M25.99M26.25M24.64M24.72M13.54M9.63M7.34M9.56M12.90M14.02M8.93M
Growth (%)-+18.52%-3.13%-16.17%+1.00%-6.14%+0.34%-45.23%-28.89%-23.80%+30.35%+34.91%+8.64%-36.27%
Cost of Revenue16.00M18.00M23.00M19.07M17.64M17.68M18.37M12.64M8.86M6.79M8.29M10.07M9.10M7.75M
Gross Profit11.00M14.00M8.00M6.92M8.61M6.96M6.35M901.33K767.88K544.96K1.27M2.83M4.92M1.18M
Gross Margin40.74%43.75%25.81%26.63%32.80%28.24%25.70%6.66%7.98%7.43%13.30%21.93%35.07%13.24%
Operating Expense10.00M13.00M6.00M5.42M5.22M5.85M3.46M7.82M5.32M-2.25M4.12M4.22M3.03M3.65M
Operating Income1.00M1.00M2.00M1.50M3.39M1.10M2.89M-6.92M-4.55M2.80M-2.84M-1.39M1.89M-2.47M
Operating Margin3.70%3.13%6.45%5.78%12.92%4.48%11.70%-51.09%-47.24%38.14%-29.75%-10.77%13.47%-27.65%
EBITDA-----2.68M4.47M--3.65M3.49M-2.27M-860.45K2.18M-2.02M
EBITDA Margin-----10.87%18.09%--37.91%47.61%-23.79%-6.67%15.55%-22.64%
Net Income-1.00M01.00M549.39K2.07M168.08K1.88M-6.51M-4.76M1.82M-2.91M-1.50M1.77M-2.62M
Net Income Margin-3.70%0.00%3.23%2.11%7.89%0.68%7.61%-48.07%-49.41%24.76%-30.38%-11.62%12.62%-29.36%
Interest Expense000000286.26K0289.21K275.63K148.07K175.33K192.79K180.00K
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.00%0.00%1.16%0.00%3.00%3.76%1.55%1.36%1.38%2.02%

Balance Sheet

Currency: MYR2012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets59.00M59.00M60.00M56.60M55.87M56.79M58.27M48.70M46.11M43.40M40.81M40.65M40.23M37.48M
Total Liabilities20.00M20.00M19.00M15.59M12.78M13.53M13.13M10.67M12.84M8.31M8.62M9.96M7.78M7.65M
Total Equity---41.02M43.09M43.26M45.14M38.03M33.27M35.09M32.18M30.68M32.45M29.83M
Cash1.00M2.00M2.00M2.00M2.00M2.73M2.22M1.47M722.98K5.25M536.17K354.20K441.77K582.00K
Total Debt---724.22K458.62K4.21M612.00K4.19M5.84M-----
Net Debt-----776.95K578.05K2.39M4.92M-1.61M2.37M2.55M-

Cash Flow

Currency: MYR2012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow2.00M3.00M2.00M1.63M2.68M2.03M990.20K-1.68M-3.15M-2.10M-3.34M-816.16K-154.66K-1.22M
Investing Cash Flow-1.00M3.00M-1.00M-738.79K-122.24K-691.76K-167.49K-41.72K-13.91K9.71M308.05K-34.20K-100.92K-
Financing Cash Flow-2.00M-3.00M-2.00M-1.32M-1.51M67.12K392.56K-1.58M724.16K-671.68K-107.42K-848.87K261.80K-
Capital Expenditure1.00M1.00M1.00M426.24K125.60K736.76K167.49K42.05K52.91K22.52K116.36K3.63K61.42K54.00K
Free Cash Flow-----1.30M822.71K--3.20M-2.13M-3.46M-819.79K-216.08K-1.27M
Dividends Paid-------400.01K0-----
FCF to OCF-----63.76%83.09%-101.68%101.07%103.48%100.44%139.71%104.43%
Dividend Paid to FCF--------0.00%-----

Earnings

Report DateMar 31, 2000Jun 30, 2000Sep 30, 2000Dec 31, 2000Mar 31, 2001Jun 30, 2001Mar 31, 2009Jun 30, 2009Sep 30, 2009Dec 31, 2009Mar 31, 2010Jun 30, 2010Sep 30, 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 Actual0.000.020.040.010.030.05-0.010.010.02-0.01-0.000.000.010.000.000.010.000.03-0.010.01-0.00-0.020.000.000.02-0.010.010.020.02-0.000.010.01-0.000.000.020.010.020.000.010.010.00-0.01-0.010.02-0.010.05-0.01-0.02-0.01-0.02-0.03-0.04-0.03-0.01-0.02-0.05-0.04-0.02-0.030.13-0.01-0.02-0.02-0.02-0.020.00-0.01-0.020.000.01-0.010.04-0.02-0.02-0.01-0.02
Surprise----------------------------------------------------------------------------
Timing----------------------------------------------------------------------------

Key Statistics & Ratios

Market Cap24.00M
Enterprise Value23.85M
Trailing P/E0.00
Forward P/E0.00
Price / Sales2.69
Price / Book0.80
EPS-0.07
Book Value0.746
Revenue (TTM)8.93M
Gross Profit (TTM)1.18M
EBITDA-2.11M
Profit Margin-29.36%
Operating Margin-42.80%
Return on Equity-8.42%
Return on Assets-3.97%
Shares Outstanding40.00M
Shares Float7.14M
Beta0.39
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20201×
0.01Jan 7, 2020
20071×
0.03Jun 28, 2007
20062×
0.03Dec 13, 20060.03Jun 9, 2006
20052×
0.03Dec 8, 20050.03Jun 8, 2005
20042×
0.03Dec 13, 20040.03Jun 15, 2004
20032×
0.03Dec 11, 20030.03Jun 11, 2003
20022×
0.03Dec 18, 20020.03Jun 12, 2002
20012×
0.03Dec 13, 20010.03Jun 6, 2001
20002×
0.03Dec 6, 20000.03May 30, 2000
19992×
0.03Dec 9, 19990.03May 28, 1999
19982×
0.03Sep 21, 19980.06May 28, 1998

Stock Splits

  • Mar 27, 2003685:407