Financials Willowglen MSC

Equities

WILLOW

MYQ0008OO001

IT Services & Consulting

End-of-day quote BURSA MALAYSIA 06:00:00 2024-05-05 pm EDT 5-day change 1st Jan Change
0.37 MYR +2.78% Intraday chart for Willowglen MSC -2.63% +4.23%

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 245.7 253 216.1 186.9 184.2 172.1
Enterprise Value (EV) 1 176.8 174.4 142.4 110.6 132.6 128
P/E ratio 22.1 x 17 x 12.1 x 12.3 x 12 x 16.6 x
Yield 1.98% 2.88% 3.37% 3.9% 3.95% 4.23%
Capitalization / Revenue 1.83 x 1.82 x 1.48 x 1.09 x 0.96 x 0.82 x
EV / Revenue 1.31 x 1.25 x 0.97 x 0.65 x 0.69 x 0.61 x
EV / EBITDA 11.2 x 9.07 x 6.95 x 5.5 x 6.69 x 6.88 x
EV / FCF 4.29 x 11.5 x -100 x 18.6 x -6.55 x -14.9 x
FCF Yield 23.3% 8.69% -1% 5.37% -15.3% -6.71%
Price to Book 1.59 x 1.54 x 1.24 x 1.01 x 0.93 x 0.83 x
Nbr of stocks (in thousands) 486,613 486,583 485,536 485,386 484,786 484,786
Reference price 2 0.5050 0.5200 0.4450 0.3850 0.3800 0.3550
Announcement Date 4/3/19 5/27/20 4/20/21 4/18/22 4/17/23 4/22/24
1MYR in Million2MYR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 134.6 139.3 146.1 171.3 192.5 209.3
EBITDA 1 15.85 19.24 20.49 20.09 19.84 18.62
EBIT 1 13.57 17.18 18.36 17.98 17.79 16.86
Operating Margin 10.08% 12.33% 12.56% 10.49% 9.24% 8.06%
Earnings before Tax (EBT) 1 15.45 18.89 21.48 19.32 19.44 15.13
Net income 1 11.11 14.87 17.87 15.26 15.39 10.37
Net margin 8.25% 10.67% 12.23% 8.91% 7.99% 4.96%
EPS 2 0.0228 0.0306 0.0368 0.0314 0.0317 0.0214
Free Cash Flow 1 41.19 15.16 -1.421 5.936 -20.26 -8.588
FCF margin 30.59% 10.88% -0.97% 3.46% -10.52% -4.1%
FCF Conversion (EBITDA) 259.85% 78.81% - 29.55% - -
FCF Conversion (Net income) 370.8% 101.95% - 38.9% - -
Dividend per Share 2 0.0100 0.0150 0.0150 0.0150 0.0150 0.0150
Announcement Date 4/3/19 5/27/20 4/20/21 4/18/22 4/17/23 4/22/24
1MYR in Million2MYR
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 69 78.6 73.6 76.3 51.6 44.1
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 41.2 15.2 -1.42 5.94 -20.3 -8.59
ROE (net income / shareholders' equity) 7.31% 9.32% 10.7% 8.46% 8.03% 5.1%
ROA (Net income/ Total Assets) 4.71% 5.68% 5.61% 5.29% 4.96% 4.23%
Assets 1 235.6 261.7 318.5 288.6 310.1 245.1
Book Value Per Share 2 0.3200 0.3400 0.3600 0.3800 0.4100 0.4300
Cash Flow per Share 2 0.1400 0.1700 0.1600 0.1600 0.1100 0.1200
Capex 1 1.79 1.1 1.66 1.12 1 0.94
Capex / Sales 1.33% 0.79% 1.13% 0.65% 0.52% 0.45%
Announcement Date 4/3/19 5/27/20 4/20/21 4/18/22 4/17/23 4/22/24
1MYR in Million2MYR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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