Stock WILLOW WILLOWGLEN MSC
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Financials Willowglen MSC

Equities

WILLOW

MYQ0008OO001

IT Services & Consulting

End-of-day quote BURSA MALAYSIA
Other stock markets
 06:00:00 2024-04-25 pm EDT 		5-day change 1st Jan Change
0.38 MYR 0.00% Intraday chart for Willowglen MSC +5.56% +7.04%
Feb. 28 Willowglen MSC Berhad Announces Final Single-Tier Dividend for the Financial Year Ended 31 December 2023, Payable on 20 May 2024 CI
Feb. 28 Willowglen MSC Berhad Reports Earnings Results for the Full Year Ended December 31, 2023 CI

Valuation

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Capitalization 1 275 245.7 253 216.1 186.9 184.2
Enterprise Value (EV) 1 243.7 176.8 174.4 142.4 110.6 132.6
P/E ratio 14.7 x 22.1 x 17 x 12.1 x 12.3 x 12 x
Yield 1.77% 1.98% 2.88% 3.37% 3.9% 3.95%
Capitalization / Revenue 1.77 x 1.83 x 1.82 x 1.48 x 1.09 x 0.96 x
EV / Revenue 1.57 x 1.31 x 1.25 x 0.97 x 0.65 x 0.69 x
EV / EBITDA 10.4 x 11.2 x 9.07 x 6.95 x 5.5 x 6.69 x
EV / FCF -38.1 x 4.29 x 11.5 x -100 x 18.6 x -6.55 x
FCF Yield -2.62% 23.3% 8.69% -1% 5.37% -15.3%
Price to Book 1.85 x 1.59 x 1.54 x 1.24 x 1.01 x 0.93 x
Nbr of stocks (in thousands) 486,653 486,613 486,583 485,536 485,386 484,786
Reference price 2 0.5650 0.5050 0.5200 0.4450 0.3850 0.3800
Announcement Date 4/10/18 4/3/19 5/27/20 4/20/21 4/18/22 4/17/23
1MYR in Million2MYR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net sales 1 155.4 134.6 139.3 146.1 171.3 192.5
EBITDA 1 23.42 15.85 19.24 20.49 20.09 19.84
EBIT 1 21.63 13.57 17.18 18.36 17.98 17.79
Operating Margin 13.92% 10.08% 12.33% 12.56% 10.49% 9.24%
Earnings before Tax (EBT) 1 22.62 15.45 18.89 21.48 19.32 19.44
Net income 1 18.72 11.11 14.87 17.87 15.26 15.39
Net margin 12.05% 8.25% 10.67% 12.23% 8.91% 7.99%
EPS 2 0.0385 0.0228 0.0306 0.0368 0.0314 0.0317
Free Cash Flow 1 -6.39 41.19 15.16 -1.421 5.936 -20.26
FCF margin -4.11% 30.59% 10.88% -0.97% 3.46% -10.52%
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 0.0100 0.0150 0.0150 0.0150 0.0150
Announcement Date 4/10/18 4/3/19 5/27/20 4/20/21 4/18/22 4/17/23
1MYR in Million2MYR
Estimates

Balance Sheet Analysis

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net Debt 1 - - - - - -
Net Cash position 1 31.3 69 78.6 73.6 76.3 51.6
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 -6.39 41.2 15.2 -1.42 5.94 -20.3
ROE (net income / shareholders' equity) 13.1% 7.31% 9.32% 10.7% 8.46% 8.03%
ROA (Net income/ Total Assets) 8.03% 4.71% 5.68% 5.61% 5.29% 4.96%
Assets 1 233.1 235.6 261.7 318.5 288.6 310.1
Book Value Per Share 2 0.3000 0.3200 0.3400 0.3600 0.3800 0.4100
Cash Flow per Share 2 0.0600 0.1400 0.1700 0.1600 0.1600 0.1100
Capex 1 6.13 1.79 1.1 1.66 1.12 1
Capex / Sales 3.95% 1.33% 0.79% 1.13% 0.65% 0.52%
Announcement Date 4/10/18 4/3/19 5/27/20 4/20/21 4/18/22 4/17/23
1MYR in Million2MYR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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