Financials data is unavailable for this security.
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Year on year Willowglen MSC Bhd had net income fall -32.59% from 15.39m to 10.37m despite a 8.70% increase in revenues from 192.53m to 209.27m. An increase in the cost of goods sold as a percentage of sales from 72.80% to 75.30% was a component in the falling net income despite rising revenues.
Gross margin | 22.64% |
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Net profit margin | 2.13% |
Operating margin | 7.13% |
Return on assets | 1.86% |
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Return on equity | 2.28% |
Return on investment | 2.24% |
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Cash flow in MYRView more
In 2023, Willowglen MSC Bhd did not generate a significant amount of cash. However, Cash Flow from Investing totalled 897.00k, indicating this company earned more from the sale of existing assets than it spent on the purchase of new assets. In addition the company used 2.41m for operations while cash used for financing totalled 2.58m.
Cash flow per share | 0.0162 |
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Price/Cash flow per share | 18.93 |
Book value per share | 0.4098 |
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Tangible book value per share | 0.405 |
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Balance sheet in MYRView more
Current ratio | 4.51 |
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Quick ratio | 4.33 |
Total debt/total equity | 0.0716 |
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Total debt/total capital | 0.0668 |
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Growth rates in MYR
Year on year, growth in dividends per share remained flat while earnings per share excluding extraordinary items fell by -32.57%. Additionally when measured on a five year annualized basis, both dividend per share and earnings per share growth ranked in-line with the industry average relative to its peers.
Div yield(5 year avg) | 3.66% |
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Div growth rate (5 year) | 8.45% |
Payout ratio (TTM) | 159.93% |
EPS growth(5 years) | -1.29 |
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EPS (TTM) vs TTM 1 year ago | -68.46 |
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