Companies ›Real Estate ›TWLH.KL

TWLH.KL — Bursa Malaysia Real Estate Rental, Development & Operations

TWL Holdings Bhd

$0,02

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Mcap

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P/E

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EV / Rev

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Div yield

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Op margin

24,6 %

ROE

0,2 %

Net margin

15,6 %

Debt / equity

0,06

Beta

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52w range

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Volume

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Day range

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Prev close

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Open

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Next earnings

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Ex-dividend

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TR 1Y

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About

TWL Holdings Bhd operates in the real estate rental, development, and operations sector, generating revenue primarily through property development and management activities.

Business. TWL Holdings Bhd (TWLH.KL) is a real estate company engaged in rental, development, and operations activities. The firm is headquartered in Malaysia and is primarily listed on the Bursa Malaysia stock exchange. Specific details regarding its operating segments and geographic revenue mix are not available.

Classification92 %

SectorReal Estate

IndustryReal Estate Rental, Development & Operations

Generated · model-assisted

Sell-side consensus

—consensus pending

— buy— hold— sell

Avg 12m price target—

Upcoming events

— missing data

See all catalysts →

At a glance

Score

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not yet scored

Valuation

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valuation pending

Analysts

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not yet wired

Ownership

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not yet wired

Profitability→

0,2 %

return on equity

Quality

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not yet scored

What drives this business

The watch-list the newsroom runs for this company — derived from its sector path, sharpened layer by layer. Not investment advice.

— missing data

News & coverage

No recent newsroom coverage mentioning TWLH.

Sector rotation

Sector1D1Mvs mkt

Materials+2,3 %+6,6 %+1,7 %

Communication Services+2,2 %−5,5 %+1,6 %

Energy+0,6 %+3,3 %+0,0 %

Health Care+0,6 %−0,8 %+0,0 %

Information Technology+0,6 %+6,7 %+0,0 %

Consumer Discretionary+0,4 %+7,6 %−0,2 %

Financials−0,3 %−2,8 %−0,9 %

Consumer Staples−0,4 %+2,5 %−1,0 %

Real Estate · THIS SECTOR−0,7 %+10,9 %−1,3 %

Industrials−1,9 %−3,1 %−2,5 %

Utilities−1,9 %+28,2 %−2,5 %

Developing storylines

No tracked sagas currently linked to TWLH.KL. Browse all sagas →

Analysis

AI analysis

Generated · analysis pipeline · tier hybrid · as of 2026-08-04 ↑ At a glance

Opportunity

— missing data

Upcoming catalysts

Scheduled public events. Informational only — not investment advice.

Macro
Rate decisionBank of England rate decision (press conf.)2026-08-06 · GB
Rate decisionReserve Bank of Australia rate decision (press conf.)2026-08-12 · AU
Rate decisionNorges Bank rate decision (press conf.)2026-08-20 · NO
Rate decisionSveriges Riksbank rate decision (press conf.)2026-09-03 · SE
Rate decisionBank of Canada rate decision (press conf.)2026-09-09 · CA
Rate decisionEuropean Central Bank rate decision (press conf.)2026-09-10 · EU
Macro & political
ElectionSE Swedish Election2026-09-14 · SE
ElectionUS U.S. Midterms2026-11-03 · US
ElectionFR French Legislative2027-06-01 · FR

Pre-earnings brief

— missing data

Signals & dispatch

peak dispatch · —

Composite-score breakdown

Synthesis

Business

TWL Holdings Bhd (TWLH.KL) is a real estate company engaged in rental, development, and operations activities. The firm is headquartered in Malaysia and is primarily listed on the Bursa Malaysia stock exchange. Specific details regarding its operating segments and geographic revenue mix are not available.

Classification92 %

SectorReal Estate

IndustryReal Estate Rental, Development & Operations

AI synthesis

GENERATED

TWL Holdings Bhd maintains a strong liquidity position, with a current ratio of 16.32, indicating a significant ability to cover short-term liabilities with current assets. However, the company's free cash flow of 3.56 million MYR is relatively modest compared to its operating cash flow of 4.585 million MYR, suggesting limited flexibility for reinvestment or shareholder returns.

Profitability metrics for TWL Holdings Bhd are modest, with a return on equity (ROE) of 0.21% and a return on assets (ROA) of 0.2%. These figures are below the typical thresholds for strong performance in the real estate sector, indicating that the company is not generating substantial returns relative to its equity and asset base.

The company's revenue is not segmented by geographic region or business line in the available data, making it difficult to assess the concentration of risk or growth potential in specific markets or product lines. However, the company's total revenue of 6.545 million MYR suggests a relatively small scale of operations compared to industry peers.

Looking ahead, the company's growth trajectory is uncertain, as no specific revenue growth rates or outlooks are provided in the available data. The capital expenditure of -1.567 million MYR indicates a reduction in investment in physical assets, which could signal a strategic shift or financial constraint.

The risk assessment for TWL Holdings Bhd highlights a medium liquidity risk, primarily due to a negative net cash position after accounting for total debt. The dilution risk is assessed as low, with no significant dilution potential identified in the basic shares outstanding. The company's debt-to-equity ratio of 0.06 is relatively low, suggesting a conservative capital structure.

Recent events and filings do not provide specific details on strategic initiatives or operational changes for TWL Holdings Bhd. The absence of recent transcripts or filings makes it challenging to assess the company's current strategic direction or management commentary.

Key takeaways

TWL Holdings Bhd has a strong current ratio of 16.32, indicating robust short-term liquidity.
The company's ROE and ROA are below typical thresholds for strong performance in the real estate sector.
The company's revenue is not segmented by geographic region or business line, limiting visibility into growth drivers.
The company's capital expenditure is negative, suggesting a reduction in investment in physical assets.
TWL Holdings Bhd has a low debt-to-equity ratio of 0.06, indicating a conservative capital structure.
The company's liquidity risk is assessed as medium, primarily due to a negative net cash position after accounting for total debt.

Bull / Bear case

Generated · model-assisted

BULL CASE · 4

Revenue surged 95.6% year-over-year to MYR 100 million, demonstrating strong top-line growth momentum.

Net income jumped 401.1% to MYR 36.6 million, indicating a significant recovery in profitability.

Cash conversion ratio of 4.48 is best-in-class, significantly outperforming the cohort median of 0.29.

Debt-to-equity ratio of 0.06 is well below the cohort median of 0.52, suggesting a conservative capital structure.

BEAR CASE · 3

The company faces high credit risk, which could impair asset quality and future earnings stability.

Medium liquidity risk suggests potential challenges in meeting short-term financial obligations or trading constraints.

Return on assets of 0.2% is minimal, reflecting weak overall asset utilization compared to industry peers.

In focus — financials by report

Valuation FY

Market price

$0,02

Market cap

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Enterprise valueⓘ

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P/Eⓘ

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Non-GAAP P/Eⓘ

—

EV / Revenueⓘ

—

EV / Op incomeⓘ

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EV / OCFⓘ

—

P / Bⓘ

—

P / Tangible bookⓘ

—

Tangible book

$481.2M

Net cashⓘ

-$27.8M

Current ratioⓘ

16.3

Debt / equityⓘ

0.1

ROAⓘ

0.2%

ROEⓘ

0.2%

Cash conversionⓘ

448.0%

CapEx / revenueⓘ

-23.9%

SBC / revenueⓘ

—

Dilution ratioⓘ

0.0%

Revenue by segment

Business relationships

— missing data

Supply chain

— missing data

Peer comparison

— missing data

Market position

Stress test

— missing data

Predictor forecast

Options

— missing data

Short squeeze

— missing data

Earnings-call key lines

— missing data

Estimate revisions

consensus EPS · 26-week trend

— missing data

Sell-side observations

— missing data

Themes

— missing data

ESG

— missing data

Risk factors

Dilution riskLow

Liquidity riskMedium

Filing-based flags

Net cash is negative after subtracting total debt.

Benchmarks vs cohort

Op Margin24,6 %Above median

Net Margin15,6 %Above median

ROE0,2 %Below median

Capex / Rev-23,9 %Bottom quartile

D/E0,06Above P75

Cash Conv4,48Best in class

Corporate actions / M&A

— missing data

FX exposure

— missing data

Comparable transactions

— missing data

Derivatives & instruments

— missing data

Actions

Set alert Open in charts

Ask Handelsavisen

— missing data

Data sources

Market data
Market data cache
Issuer disclosures
Public news
Earnings transcripts
Consensus estimates
ESG data

How metrics are computed

Dilution Ratio
(shares_outstanding_diluted - shares_outstanding_basic) / shares_outstanding_basic
Net Cash
cash_and_equivalents + short_term_investments - short_term_debt - long_term_debt
Capex To Revenue
capital_expenditure / revenue
Return On Equity
net_income / total_equity
Debt To Equity
(short_term_debt + long_term_debt) / total_equity
Cash Conversion Ratio
operating_cash_flow / net_income

Source documents

TWL Holdings Bhd Market data — financials · 2026-05-29

Ownership & reference

Leadership

TWL TanExecutive Chairman of the Board

Insider activity

— missing data

Short positioning

— missing data

Geographic breakdown

— missing data

Listings · one canonical issuer all listings resolve to the canonical

TWLH.KLCanonical

Bursa Malaysia · USD

Intel & risk

peak dispatch · —

OSINT findings

Dilution riskLow

Liquidity riskMedium

Net cash is negative after subtracting total debt.

Evidence & claims

From filings & derived data

— missing data

The Thread

Everything we know, in order

— missing data

Sources filings · IR · transcripts · market data · tier hybrid · as of 2026-08-04 Market data · Issuer disclosures · Public news · Earnings transcripts · Consensus estimates · ESG data Premium coverage

At a glance

What drives this business

News & coverage

Sector rotation

Developing storylines

Analysis

Opportunity

Upcoming catalysts

Pre-earnings brief

Signals & dispatch

Composite-score breakdown

Synthesis

Bull / Bear case

In focus — financials by report

Valuation FY

Revenue by segment

Market share

Business relationships

Supply chain

Peer comparison

Market position

Stress test

Predictor forecast

Options

Short squeeze

Earnings-call key lines

Estimate revisions

Sell-side observations

Themes

ESG

Risk factors

Benchmarks vs cohort

Corporate actions / M&A

FX exposure

Comparable transactions

Derivatives & instruments

Actions

Ask Handelsavisen

Ownership & reference

Leadership

Insider activity

Short positioning

Geographic breakdown

Intel & risk

Evidence & claims

The Thread