Willowglen MSC Bhd.

Willowglen MSC Bhd.

MMYX:WILLOW
0.29
MYR
0.00
(0.00%)
19.25P/E
Willowglen MSC Bhd.
MYX:WILLOW
(Bursa Malaysia)

Recent

price

0.29

P/E

ratio

19.25

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
MYR
0.11
0.11
0.17
0.21
0.23
0.25
0.27
0.32
0.28
0.29
0.3
0.35
0.4
0.43
0.42
0.39
0.46
Revenue per Share
0.02
0.02
0.03
0.04
0.04
0.04
0.04
0.04
0.02
0.03
0.04
0.03
0.03
0.02
-0.04
0.01
0.02
Basic EPS, GAAP
0.03
0.01
- -
0.03
0.03
0.01
0.01
-0.01
0.09
0.04
- -
0.02
-0.04
-0.01
0.02
0.02
0.04
Free Cash Flow per Basic Share
0.02
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.02
0.02
0.02
0.02
0.02
0.01
- -
Dividend per Share
0.12
0.13
0.15
0.18
0.2
0.25
0.28
0.3
0.32
0.34
0.36
0.38
0.41
0.43
0.36
0.34
0.34
Book Value per Share
0.12
0.13
0.15
0.18
0.2
0.25
0.28
0.3
0.32
0.34
0.36
0.38
0.41
0.43
0.35
0.34
0.34
Tangible Book Value per Share
494
487
487
487
487
487
487
487
487
487
486
486
485
485
485
485
485
Basic Weighted Avg Shares
54
52
83
103
110
119
132
155
135
139
146
171
193
209
206
190
223
Sales/Revenue/Turnover
21.26
19.56
21.83
22.52
18.77
17.46
16.37
14.36
9.61
13.33
13.25
10.64
9.19
8.35
3.62
4.95
5.9
Operating Margin (%)
1
1
1
1
1
2
2
2
2
4
4
4
4
3
3
3
- -
Depreciation Expense
9
9
15
19
17
18
18
19
11
15
18
15
15
10
-19
5
8
Net Income, GAAP
19.47
17.67
16.29
16.53
16.49
16.92
17.89
17.52
28.23
21.13
15.43
21.24
21.13
31.68
- -
48.81
40.49
Effective Tax Rate (%)
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
-9.1
2.39
3.39
Profit Margin (%)
52
53
63
78
87
93
106
111
117
127
135
144
156
170
159
150
148
Working Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
3
1
- -
3
4
3
6
6
LT Debt
61
62
72
86
100
122
136
149
155
165
176
184
198
208
175
166
166
Total Equity
14.82
13.22
21.91
23.36
17.73
15.08
13.39
12.59
5.96
8.83
9.26
7.79
7.1
5.52
- -
2.62
4.25
Return on Invested Capital (%)
15.35
14
23.09
24.51
18.9
16.82
14.42
13.16
7.34
9.23
10.17
8.44
7.98
5.05
- -
2.68
4.36
Return on Capital (%)
15.36
13.82
22.89
24.48
18.77
16.35
14.16
13.13
7.34
9.33
10.53
8.5
8.06
5.11
-9.78
2.66
4.47
Return on Common Equity (%)

Capital Structure

MYR

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
2
2
2
LT Borrowings
- -
- -
- -
LT Finance Leases
6
6
6
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
485
485
484
Market Capitalization
128
128
145

Working Capital

MYR

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
190
225
183
Cash, Cash Equivalents & STI
39
92
59
Accounts Receivable, Net
37
60
30
Inventories
7
7
7
Total Current Liabilities
40
70
35
Payables & Accruals
- -
- -
- -
ST Debt
2
2
2
Deferred Revenue
- -
- -
- -

Growth Rates

MYR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
3.48%
-0.68%
-5.05%
Free Cash Flow
-227.63%
-25.45%
-6.52%
Net Income, GAAP
-43.44%
-90.24%
-124.27%
Sales/Revenue/Turnover
5.26%
5.83%
-7.5%
Total Cash Common Dividend
- -
- -
-0.01%

Quarterly Revenue

MYR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
49
47
51
59
206
2025
40
50
52
49
190
2026
78
44
- -
- -
- -

Quarterly Earnings Per Share

MYR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
-0.04
-0.04
2025
0.01
- -
- -
- -
0.01
2026
0.01
- -
- -
- -
- -

Quarterly Dividends Per Share

MYR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
0.02
2025
- -
- -
- -
- -
0.01
2026
- -
- -
- -
- -
- -
Business
Willowglen MSC Berhad engages in the research, development, supply, engineering, implementation, and maintenance of computer-based control systems primarily in Singapore, Malaysia, Indonesia, and internationally. Founded in 1972 and headquartered in Kuala Lumpur, Malaysia, the company operates as a subsidiary of New Advent Sdn. Bhd. and serves infrastructure, businesses, residential, commercial, and industrial sectors including railways, highways, water treatment, energy, buildings, and facilities. It provides integrated supervisory control and data acquisition (SCADA) systems; security screening systems; intelligent transport systems; industrial Internet of Things (IIoT) solutions; electric vehicle chargers; energy storage systems; integrated monitoring systems comprising IP megapixel CCTV, barrier gates, long-range readers, visitor management, perimeter intrusion detection, home alarm and automation, public address, SMATV, video/audio intercom, fiber-to-the-home, private automatic branch exchange telephone systems, card access, lift access, vehicle access, and alarm monitoring; building automation for remote monitoring; computer system integration; trading; and hardware/software consulting services. Willowglen classifies operations across Singapore (design, supply, engineering, implementation, and maintenance of control systems, generating maximum revenue), Malaysia, Indonesia (trading, hardware, and software consulting), and others (investment holding). Recent developments include its wholly-owned subsidiary Willowglen Services Pte Ltd securing a RM15.3 million contract from SP PowerAssets Ltd, Singapore, for partial discharge system maintenance from June 2025 to May 2030; a RM10.28 million contract from PowerGas Ltd, Singapore, for pipeline and CCTV system renewal; a RM16.43 million contract from Kandenko Co Ltd Singapore for hardware and software supply/installation for electrical facility security systems; a RM42.84 million contract from Singapore's Ministry of Education for design, supply, and installation of security systems; and a RM79.2 million contract from Public Utilities Board, Singapore. In September 2024, New Advent Sdn Bhd, linked to Executive Chairman Wong Ah Chiew, launched a mandatory takeover offer at 80 sen per share following acquisition of an additional 22.92% stake, increasing its holding to 55% while intending to retain the Bursa Malaysia Main Market listing; further share acquisitions by Wong Ah Chiew occurred in November 2025.