Willowglen MSC Berhad

Total Valuation

Willowglen MSC Berhad carries a market capitalization of 143.00M, placing it among publicly traded companies globally. Its enterprise value stands at 44.00M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Willowglen MSC Berhad currently has 484.74M shares outstanding.

Valuation Ratios

Willowglen MSC Berhad trades at a trailing price-to-earnings ratio of 16.68. The price-to-sales ratio is 0.56, and the price-to-book ratio stands at 0.77.

Enterprise Valuation

On an enterprise value basis, Willowglen MSC Berhad trades at an EV/EBITDA multiple of 3.26 and an EV/FCF ratio of 0.85. The EV/Sales ratio of 0.19 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 3.26 provides insight into valuation relative to core operating earnings.

Financial Position

Willowglen MSC Berhad maintains a current ratio of 3.22, meaning it holds 3.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 4.42, indicating elevated leverage, while an interest coverage ratio of 26.14 demonstrates strong ability to service its debt obligations.

Financial Efficiency

Willowglen MSC Berhad posts a return on equity of 4.63 and a return on invested capital of 4.22.

Taxes

Over the trailing twelve months, Willowglen MSC Berhad has paid 5.27M in income taxes, reflecting an effective tax rate of 40.63.

Stock Price Statistics

Willowglen MSC Berhad's stock has gained approximately 11.32075% over the past 52 weeks. The 50-day moving average sits at 0.29, while the 200-day moving average is 0.28.

Income Statement

Over the trailing twelve months, Willowglen MSC Berhad generated 228.37M in revenue and converted that into 7.70M in net income, yielding earnings per share of 0.02. EBITDA reached 13.49M, while operating income came in at 13.49M.

Balance Sheet

Willowglen MSC Berhad holds 92.06M in cash and equivalents against 7.60M in total debt, resulting in a net debt position of -92.06M. Total book value stands at 166.40M, with working capital of 155.23M providing operational flexibility.

Cash Flow

Willowglen MSC Berhad produced 49.19M in operating cash flow over the past twelve months. After subtracting -2.04M in capital expenditures, free cash flow totaled 47.15M - equivalent to 0.10 per share.

Margins

Willowglen MSC Berhad operates with a gross margin of 20.87, reflecting its pricing power and cost economics. The operating margin of 5.91 and net profit margin of 3.37 provide insight into operational efficiency.

Dividends & Yields

Stock Splits

Willowglen MSC Berhad's most recent stock split took place on June 7, 2018 with a 1:2 split ratio.

Scores

Willowglen MSC Berhad posts an Altman Z-Score of 3.66, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.