YOLFTbeta
TWL Holdings Bhd

TWL Holdings Bhd

7079 · KLSE · Real Estate / Real Estate - Development

0.02MYR-0.01 (-20.00%)

Price History

Full chart

Market Stats

Previous Close0.025
Open0.025
Day Range0.02 – 0.025
52-Week Range0.02 – 0.03
Volume3.44M
Market Cap166.76M
P/E (TTM)0.00
Forward P/E0.00
EPS0.00
Dividend Yield0.00%
Beta0.29
50-Day Avg0.0243
200-Day Avg0.0243

About

TWL Holdings Berhad, an investment holding company, engages in the property development and construction businesses in Malaysia. It operates through Trading, Property Development and Construction, Batching Plant, Plantation and Timber Services, and Others segments. The company is involved in the development of residential and commercial properties; the production and sale of concrete mix and other concrete; and the provision of site clearance, earthwork, and labour services for land area. It also engages in property investment; wholesale of pharmaceutical and medical goods; manufacture and trade of wood-based products and timber concession products; trading and services in healthcare; general trading activities; agricultural activities; land acquisition; trading of plywood and building materials; and provision of money lending and project consultancy services. In addition, the company operates oil palm, cocoa, coconut, and rubber trees plantations. The company was formerly known as Tiger Synergy Berhad and changed its name to TWL Holdings Berhad in December 2021. TWL Holdings Berhad was incorporated in 1994 and is based in Kuala Lumpur, Malaysia.

Company Details

  • SectorReal Estate
  • IndustryReal Estate - Development
  • CEOMr. Wei Lian Tan
  • Employees0
  • HeadquartersWisma TWL, Kuala Lumpur, Malaysia, 50100, Malaysia
  • Websitehttps://twlholdings.com.my

Leadership

  • Mr. Wei Lian TanExecutive Chairman · b. 1968
  • Ms. Lee Chin TanExecutive MD & Director · b. 1969
  • Mr. Chin Liang ChiaSenior Finance Manager · b. 1973
  • Mr. Wing Son BakTax & Accounts Manager · b. 1991
  • Ms. Yin Nie ChanLegal Manager · b. 1990
  • Mr. Chiang Pooh Heng C.S., CGP, FCISCompany Secretary

Financials

Income Statement

Currency: MYR2012-12-312013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Total Revenue34.00M7.00M12.00M15.14M15.70M9.36M10.57M19.85M12.54M35.10M25.69M51.16M100.06M152.45M
Growth (%)--79.41%+71.43%+26.18%+3.71%-40.37%+12.94%+87.71%-36.81%+179.86%-26.80%+99.15%+95.56%+52.36%
Cost of Revenue33.00M05.00M12.11M10.17M4.79M8.20M16.15M26.23M28.21M17.30M25.96M64.80M108.17M
Gross Profit1.00M7.00M7.00M3.03M5.54M4.57M2.38M3.70M-13.68M6.89M8.39M25.21M35.26M44.27M
Gross Margin2.94%100.00%58.33%20.04%35.27%48.82%22.46%18.63%-109.10%19.62%32.66%49.26%35.24%29.04%
Operating Expense2.00M-6.00M5.00M2.94M7.00M9.89M15.74M11.59M7.93M23.85M10.06M4.88M-10.78M8.93M
Operating Income-1.00M13.00M2.00M96.92K-1.47M-5.32M-13.36M-7.90M-21.61M-16.96M-1.67M20.33M46.04M35.34M
Operating Margin-2.94%185.71%16.67%0.64%-9.34%-56.84%-126.35%-39.78%-172.33%-48.31%-6.49%39.73%46.01%23.18%
EBITDA------4.21M-2.01M---16.13M-837.07K21.30M47.40M36.35M
EBITDA Margin------44.92%-18.98%---45.94%-3.26%41.64%47.37%23.84%
Net Income-2.00M1.00M0-2.05M-2.02M-6.10M-13.89M-9.30M-22.61M-17.72M-3.13M7.30M36.56M20.79M
Net Income Margin-5.88%14.29%0.00%-13.55%-12.84%-65.16%-131.40%-46.87%-180.31%-50.47%-12.17%14.26%36.54%13.64%
Interest Expense000000000718.03K973.17K1.74M4.02M6.01M
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%2.05%3.79%3.40%4.02%3.94%

Balance Sheet

Currency: MYR2012-12-312013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Total Assets111.00M113.00M187.00M180.62M229.40M230.38M241.27M310.11M300.54M395.39M484.55M528.57M696.02M808.99M
Total Liabilities26.00M20.00M17.00M5.33M17.40M16.83M25.62M13.30M18.23M17.26M31.43M42.02M157.85M194.84M
Total Equity---175.29M212.00M213.55M215.64M296.81M282.31M378.13M453.12M486.55M538.17M575.30M
Cash8.00M-3.00M1.00M8.65M4.18M2.79M1.85M10.62M40.64M71.31M97.59M67.31M77.81M
Total Debt---1.20M10.01M12.04M12.68M2.00M10.16M-----
Net Debt------8.35M-----5.89M57.38M

Cash Flow

Currency: MYR2012-12-312013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Operating Cash Flow-5.00M-2.00M-80.00M-15.22M-43.17M-4.42M-5.59M-52.48M1.37M-25.19M-62.73M-15.44M-63.13M-17.81M
Investing Cash Flow-7.00M-7.00M19.00M7.31M-2.10M-6.60M-12.39M-180.26K22.94K-39.08M10.79M-1.42M-16.95M-
Financing Cash Flow13.00M11.00M75.00M2.45M44.39M6.35M16.44M53.32M4.45M94.30M86.47M18.14M49.81M-
Capital Expenditure1.00M1.00M1.00M3.85M2.27M40.46K205.02K188.67K86.14K429.15K96.00K846.69K1.34M26.49M
Free Cash Flow------4.46M-5.79M---25.62M-68.29M-16.28M-64.47M-44.29M
Dividends Paid-----------1.02M1.25M1.16M
FCF to OCF-----100.92%103.67%--101.70%108.88%105.49%102.13%248.76%
Dividend Paid to FCF------------6.29%-1.94%-2.62%

Earnings

Report DateMar 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, 2012Mar 31, 2013Jun 30, 2013Sep 30, 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, 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 Actual-0.060.06-0.26-0.220.03-0.04-0.16-0.070.000.010.010.000.000.00-0.03742.570.030.000.00-0.00-0.00-0.00-0.010.000.00-0.00-0.010.000.00-0.00-0.020.010.000.00-0.00-0.010.000.000.00-0.00-0.01-0.00-0.00-0.00-0.00-0.010.00-0.00-0.00-0.00-0.000.00-0.000.000.000.000.000.00-0.000.000.000.000.000.000.000.000.00
Surprise-------------------------------------------------------------------
Timing-------------------------------------------------------------------

Key Statistics & Ratios

Market Cap166.76M
Enterprise Value226.26M
Trailing P/E0.00
Forward P/E0.00
Price / Sales1.09
Price / Book0.29
EPS0.00
Book Value0.086
Revenue (TTM)152.45M
Gross Profit (TTM)44.27M
EBITDA35.90M
Profit Margin13.64%
Operating Margin9.27%
Return on Equity4.17%
Return on Assets2.94%
Shares Outstanding6.67B
Shares Float4.08B
Beta0.29
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20021×
0.04Aug 29, 2002
20011×
0.04Jul 27, 2001
20001×
0.09Aug 28, 2000

Stock Splits

  • Sep 8, 202135:32
  • Jun 1, 20181:4
  • Jan 13, 2016272:245
  • Nov 28, 2013106:93
  • Jul 15, 2010196:169