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WILLOW WILLOWGLEN MSC BERHAD

0008.KL · Technology · Software
Top 33% of scored stocks
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OkayTop 33% of scored stocks
ShariahRecent Loss

WILLOW scores 60/100 on fundamentals: in the top 33% of 1120 scored Bursa Malaysia stocks. Its strongest area is Financial Safety (100/100); its weakest is Business Strength (30/100). It carries 1 warning flag: Recent Loss.

Best
Financial 100
Weakest
Business 30
  • Carries a Recent Loss flag
Mkt capRM 142.9m#614 of 1113 in BursaEPSRM 0.02P/E19.4×✓ vs sector avg 42.3×P/B0.9×✓ vs sector avg 3×Div yield5%✓ Top 16% in Bursa52w range · 69% of range0.250.32
as of 18 Oct 2026

Nearby peers

Ranks #27 of 124 in Technology by score

One-Minute Summary

Why WILLOW scores 60

A financially strong stock, but business strength needs attention.

After Jun '26 results: 46 → 46See all movers →

Business StrengthLowest pillar

30
Why 30?
Pillar score: (0 + 1 + 0 + 0 + 2) = 3 of 10 points → 30
Return on Equity (ROE)5%Weak4-Year Revenue Growth+2%/yrOkay4-Year Profit Growthn/m (loss-making)WeakNet Profit Margin3%WeakQuarterly Momentum+11%Strong
Show 3 charts

Net Profit & Equity, with ROE

Net Profit ↓ -26.9%Equity ↓ -20%ROE % 4.6%
Net ProfitEquityROE %
10m-19m5m8m208m175m166m166m202320242025TTM5%-10.7%2.7%4.6%

Revenue & Net Profit, with Net Margin

Revenue ↑ +6.2%Net Profit ↓ -26.9%Net Margin % 3.4%
RevenueNet ProfitNet Margin %
209m206m190m222m10m-19m5m8m202320242025TTM5%-9.1%2.4%3.4%

Sales have been roughly flat for 4 years: the business isn't really growing, just maintaining.

The company lost money in recent years: the bars below zero are losses, not profits.

Recent Quarters: Revenue & Net Profit (the last 8 quarters, scored)

Revenue ↓ -12.6%Net Profit ↓ -62.5%Net Margin % 2%
RevenueNet ProfitNet Margin %
51m59m40m50m52m49m78m44m2m-19m3m1m1m0m6m1mSep '24Dec '24Mar '25Jun '25Sep '25Dec '25Mar '26Jun '264.7%-32.7%7.4%2.2%1.9%-1%8%2%
▼▼▲▲▼▼▲▼

Sales fell about 12.6% over the last 8 quarters: worth watching why.

The company made a loss in at least one of the last 8 quarters: the bars below zero are losses, not profits.

Why 100?
Pillar score: (2 + 2 + 2) = 6 of 6 points → 100
Debt-to-Equity0.1×StrongCurrent Ratio4.7×StrongInterest Coverage29.5×Strong
Show 2 charts

Debt vs Equity, with D/E ratio

Total Debt ↓ -47%Equity ↓ -20%D/E 0×
Total DebtEquityD/E
15m10m8m8m208m175m166m166m202320242025TTM0.1×0.1×0×0×

Borrowings fell about 47% over 4 years: the company is steadily getting safer.

Short-term assets vs bills, with Current Ratio

Current Assets ↓ -14%Current Liabilities ↓ -20.1%Current Ratio 4.7×
Current AssetsCurrent LiabilitiesCurrent Ratio
221m205m190m190m50m46m40m40m202320242025TTM4.4×4.5×4.7×4.7×
Why 63?
Pillar score: (1 + 1 + 2 + 1) = 5 of 8 points → 63
Dividend Quality5%Okay
Payout ratio: 96%
Operating Cash FlowPositive but bumpyOkayFree Cash FlowPositive & growingStrongCash & Cash EquivalentsPartly healthyOkay
Show 3 charts

Operating vs Free Cash Flow

Operating CF ↑ +1,062.5%Free CF ↑ +542.6%
Operating CFFree CF
-2m12m11m23m-5m10m9m21m202320242025TTM

Cash keeps coming in, though unevenly: fine, but worth keeping an eye on.

Cash vs Total Debt

Cash ↓ -31%Short-Term Debt ↓ -100%Total Debt ↓ -47%
CashShort-Term DebtTotal Debt
56m48m39m39m9m6m0m0m15m10m8m8m202320242025TTM

Dividends per Share, with Yield

DPS (sen) → +0%Yield % 5.1%
DPS (sen)Yield %
1.51.51.51.520222023202420254.9%4.8%5%5.1%

Dividends per share have been maintained or raised: management shares the rewards with you.

Why 50?
Pillar score: (1 + 2 + 0) = 3 of 6 points → 50
P/E Ratio19.4×OkayP/B Ratio0.9×StrongPEG Ration/m (growth not measurable)Weak
Show chart

Score vs Share Price

Score (0-100)Share price
RM 0.30RM 0.27RM 0.24100500Oct '25Feb '26Jun '26Oct '26💰

The share price is up about 10.9% over the past year.

What happened, and how the price moved

  • 29 Apr 2026Ex-dividend 1.5 sen a share5.3% yield at that priceWeek▼1.8%KLCI +0.1%Month▲1.8%KLCI −0.4%
Why 58?
Pillar score: (0 + 2 + 2 + 1 + 2 + 0) = 7 of 12 points → 58
Earnings ConsistencyVery bumpyWeakDebt Trend (4yr)FallingStrongShare Count Trend (4yr)-0%/yrStrongInventory vs Sales (4yr)+2.1 pp/yr vs salesOkayAsset Turnover Trend (4yr)+31.1%StrongQuarterly ConsistencyLoss in 2 of 8 quartersWeak
Show chart

Revenue vs Inventory, with Inventory % of Revenue

Revenue ↑ +6.2%Inventory ↑ +12.9%Inv. % of Rev. 3.2%
RevenueInventoryInv. % of Rev.
209m206m190m222m6m8m7m7m202320242025TTM3%3.9%3.7%3.2%

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Ranks #27 of 124 in Technology by score

Full Financial History

Every reported figure behind the score, year by year. Download it, or check it against the company's own annual report.

Financial YearRevenueNet ProfitOperating Cash FlowFree Cash FlowCapExCashTotal DebtShort-Term DebtEquityCurrent AssetsCurrent LiabilitiesTotal AssetsTotal LiabilitiesInventoryDividendsReturn on Equity (ROE)Net Profit MarginDebt-to-EquityCurrent RatioInterest CoverageDividend Payout RatioDiv yieldP/E RatioP/B Ratio
2026RM 222.2mRM 7.6mRM 23.1mRM 20.8mRM -2.3mRM 38.9mRM 8.0mRM 0.0mRM 166.3mRM 189.8mRM 40.1mRM 213.6mRM 47.3mRM 7.0m-5%3%0.1×4.7×29.5×96%---
2025RM 190.4mRM 4.5mRM 10.8mRM 9.0mRM -1.8mRM 38.9mRM 8.0mRM 0.0mRM 166.3mRM 189.8mRM 40.1mRM 213.6mRM 47.3mRM 7.0mRM 1.5m3%2%0.1×4.7×17.3×160%6%26.9×0.7×
2024RM 205.9mRM -18.7mRM 12.1mRM 9.6mRM -2.5mRM 47.8mRM 10.0mRM 5.6mRM 175.2mRM 204.7mRM 45.6mRM 224.7mRM 49.5mRM 8.1mRM 1.5m-11%-9%0.1×4.5×-21.7×-39%5%-7.1×0.8×
2023RM 209.3mRM 10.4mRM -2.4mRM -4.7mRM -2.3mRM 56.4mRM 15.1mRM 9.1mRM 208.0mRM 220.6mRM 50.2mRM 263.6mRM 55.6mRM 6.2mRM 1.5m5%5%0.1×4.4×31.8×70%5%14.3×0.7×