Score Your Stock

TWL TWL HOLDINGS BERHAD

7079.KL · Property · Property
Top 48% of scored stocks
Compare with nearby peers
OkayTop 48% of scored stocksLast year (FY2025): 49
ShariahProfit SpikeRecent Loss

TWL scores 51/100 on fundamentals: in the top 48% of 1120 scored Bursa Malaysia stocks. Its strongest area is Financial Safety (100/100); its weakest is Cash & Dividends (25/100). It carries 2 warning flags: Profit Spike, Recent Loss.

Best
Financial 100
Weakest
Cash 25
  • Carries a Profit Spike flag
  • Carries a Recent Loss flag
Mkt capRM 166.8m#574 of 1113 in BursaEPSRM 0.00P/E8×✓ vs sector avg 28.8×P/B0.3×✓ vs sector avg 0.6×Div yieldNo dividends paidBottom 37% in Bursa52w range · 50% of range0.020.03
as of 18 Oct 2026

Nearby peers

Ranks #53 of 99 in Property by score

#1CVIEW98#51PTT52#52SKYGATE52
#53TWL51
#54NAIM48#55ECOFIRS45

One-Minute Summary

Why TWL scores 51

A financially strong stock, but cash & dividends needs attention.

What looks good
What to watch

After Jun '26 results: 51 → 47−4· Quarterly Momentum Strong → OkaySee all movers →

Business Strength

40
Why 40?
Pillar score: (0 + 2 + 0 + 1 + 1) = 4 of 10 points → 40
Return on Equity (ROE)4%Weak4-Year Revenue Growth+81%/yrStrong4-Year Profit Growthn/m (loss-making)WeakNet Profit Margin14%OkayQuarterly Momentum+53%Okay
Show 3 charts

Net Profit & Equity, with ROE

Net Profit ↑ +771%Equity ↑ +27%ROE % 3.6%
Net ProfitEquityROE %
-3m7m37m21m453m487m538m575m2023202420252026-0.7%1.5%6.8%3.6%

Revenue & Net Profit, with Net Margin

Revenue ↑ +493%Net Profit ↑ +771%Net Margin % 13.6%
RevenueNet ProfitNet Margin %
26m51m100m152m-3m7m37m21m2023202420252026-12.1%14.3%36.6%13.6%

Sales grew about 493% over 4 years: customers keep spending more with this company.

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 ↑ +224.9%Net Profit ↓ -47.1%Net Margin % 2.9%
RevenueNet ProfitNet Margin %
19m21m39m21m27m42m21m63m3m5m4m24m9m10m4m2mSep '24Dec '24Mar '25Jun '25Sep '25Dec '25Mar '26Jun '2617.6%24.5%9.9%115.6%34.3%22.8%16.8%2.9%
▲▲▲▲▲▲▼▼

Sales grew about 224.9% over the last 8 quarters: customers keep spending more with this company.

Profit fell about 47.1% over the last 8 quarters.

Why 100?
Pillar score: (2 + 2 + 2) = 6 of 6 points → 100
Debt-to-Equity0.2×StrongCurrent Ratio3.4×StrongInterest Coverage5.9×Strong
Show 2 charts

Debt vs Equity, with D/E ratio

Total Debt ↑ +403.3%Equity ↑ +27%D/E 0.2×
Total DebtEquityD/E
27m19m76m138m453m487m538m575m20232024202520260.1×0×0.1×0.2×

Borrowings grew about 403.3% over 4 years: watch this; rising debt adds pressure in bad times.

Short-term assets vs bills, with Current Ratio

Current Assets ↑ +68.9%Current Liabilities ↑ +1,196.5%Current Ratio 3.4×
Current AssetsCurrent LiabilitiesCurrent Ratio
224m203m290m378m9m30m78m112m202320242025202626×6.9×3.7×3.4×
Why 25?
Pillar score: (0 + 0 + 0 + 2) = 2 of 8 points → 25
Dividend QualityNo dividends paidWeak
Payout ratio: 6%
Operating Cash FlowNegative recentlyWeakFree Cash FlowNegative recentlyWeakCash & Cash EquivalentsGrowing & covers near-term debtStrong
Show 3 charts

Operating vs Free Cash Flow

Operating CF ↑ +73.9%Free CF ↑ +35.1%
Operating CFFree CF
-68m-15m-63m-18m-68m-16m-64m-44m2023202420252026

Cash flow has been weak or negative recently: the business is burning cash, not building it.

Cash vs Total Debt

Cash ↑ +9.1%Short-Term Debt ↑ +1,540.9%Total Debt ↑ +403.3%
CashShort-Term DebtTotal Debt
71m98m67m78m4m7m48m72m27m19m76m138m2023202420252026

Dividends per Share, with Yield

DPS (sen) → +0%Yield % 0%
DPS (sen)Yield %
000020222023202420250%0%0%0%

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 Ratio8×OkayP/B Ratio0.3×StrongPEG Ration/m (growth not measurable)Weak
Show chart

Score vs Share Price

Score (0-100)Share price
RM 0.03RM 0.02RM 0.02100500score 49 → 51Oct '25Feb '26Jun '26Oct '26

The share price has been roughly flat over the past year.

What happened, and how the price moved

Nothing to show for this period. Try a longer range or another filter.

Why 42?
Pillar score: (0 + 0 + 0 + 2 + 2 + 1) = 5 of 12 points → 42
Earnings ConsistencyVery bumpyWeakDebt Trend (4yr)RisingWeakShare Count Trend (4yr)+17%/yrWeakInventory vs Sales (4yr)-45.3 pp/yr vs salesStrongAsset Turnover Trend (4yr)+255.4%StrongQuarterly Consistency2 of 4 quarters downOkay
Show chart

Revenue vs Inventory, with Inventory % of Revenue

Revenue ↑ +493%Inventory ↑ +149.9%Inv. % of Rev. 87.1%
RevenueInventoryInv. % of Rev.
26m51m100m152m53m65m89m133m2023202420252026206.6%127%88.7%87.1%

Get an email when TWL's score changes, and why

Own more than one stock? Check them all at once ›
Ranks #53 of 99 in Property by score

Sector peers

#1CVIEW98#51PTT52#52SKYGATE52
#53TWL (you)51
#54NAIM48#55ECOFIRS45

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 152.4mRM 20.8mRM -17.8mRM -44.3mRM -26.5mRM 77.8mRM 137.9mRM 72.2mRM 575.3mRM 377.6mRM 111.5mRM 809.0mRM 194.8mRM 132.7m-4%14%0.2×3.4×5.9×6%0%8.0×0.3×
2025RM 100.1mRM 36.6mRM -63.1mRM -64.5mRM -1.3mRM 67.3mRM 76.2mRM 48.3mRM 538.2mRM 290.0mRM 78.1mRM 696.0mRM 123.0mRM 88.8mRM 0.0m7%37%0.1×3.7×11.5×3%0%4.3×0.3×
2024RM 51.2mRM 7.3mRM -15.4mRM -16.3mRM -0.8mRM 97.6mRM 19.4mRM 6.5mRM 486.6mRM 202.7mRM 29.5mRM 528.6mRM 42.0mRM 65.0mRM 0.0m2%14%0.0×6.9×11.7×14%0%19.7×0.3×
2023RM 25.7mRM -3.1mRM -68.2mRM -68.3mRM -0.1mRM 71.3mRM 27.4mRM 4.4mRM 453.1mRM 223.5mRM 8.6mRM 484.5mRM 31.4mRM 53.1mRM 0.0m-1%-12%0.1×25.9×-1.7×-0%-40.1×0.3×